Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
02/12/2025 02625JIANGSU HORIZONXu Shihe1213(L)10,870,051(L)4.61
02/12/2025 02625JIANGSU HORIZONWang Xia1213(L)66,674,976(L)28.30
02/12/2025 02625JIANGSU HORIZONYu Qin1213(L)10,870,051(L)4.61
02/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD6.660(L)45,845,584(L)19.45
02/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD6.660(L)85,027,700(L)36.07
02/12/2025 02625JIANGSU HORIZON1213(L)21,558,441(L)9.15
02/12/2025 03369QHD PORT1101(L)+597,500(L)HKD2.664(L)282,179,000(L)34.00
02/12/2025 09666JINKE SERVICESXia Shaofei1102(L)+213,000(L)867,400(L)0.15
02/12/2025 01877JUNSHI BIO1311(L)
14015(S)
3,000,000(L)
3,000,000(S)
51,386,400(L)
3,000,000(S)
19.74
1.15
02/12/2025 09666JINKE SERVICES1102(L)+126,000(L)449,400(L)0.08
02/12/2025 01877JUNSHI BIO1311(L)
14015(S)
3,000,000(L)
3,000,000(S)
51,386,400(L)
3,000,000(S)
19.74
1.15
02/12/2025 02625JIANGSU HORIZON1213(L)21,558,441(L)9.15
02/12/2025 02625JIANGSU HORIZON1213(L)21,558,441(L)9.15
02/12/2025 02582GUOFUHEE1213(L)18,827,916(L)19.85
01/12/2025 00914CONCH CEMENTThe Bank of New York Mellon Corporation16021(L)+471,500(L)91,029,180(L)
13,150,160(S)
75,335,334(P)
7.00
1.01
5.80
01/12/2025 02343PACIFIC BASINM&G Plc1312(L)298,785(L)635,408,000(L)12.24
01/12/2025 09626BILIBILI-WJPMorgan Chase & Co.15015(S)-332,150(S)55,433,451(L)
33,747,430(S)
17,091,048(P)
16.29
9.92
5.02
01/12/2025 03690MEITUAN-WBlackRock, Inc.1104(L)+26,325,881(L)355,310,925(L)
1,889,900(S)
6.42
0.03
01/12/2025 00336HUABAO INTLResourceful Link International Limited1101(L)+124,180,607(L)1,255,519,375(L)38.87
01/12/2025 03618CQRC BANKJPMorgan Chase & Co.1101(L)+957,058(L)HKD6.443(L)176,197,981(L)
13,565,966(S)
56,331,879(P)
7.01
0.53
2.24
01/12/2025 02562SYNAGISTICSAlibaba Group Holding Limited1316(L)19,245,000(L)216,074,134(L)47.16
01/12/2025 00931CHINA HK POWERKan Che Kin Billy Albert1503(S)-170,000,000(S)4,654,777,346(L)
1,580,634,193(S)
62.60
21.26
01/12/2025 02258WATTS INT'LWang Shizhong1710(L)419,792,836(L)419,792,836(L)50.86
01/12/2025 02258WATTS INT'LWang Shizhong1706(L)419,792,836(L)419,792,836(L)50.86
01/12/2025 02899ZIJIN MININGBlackRock, Inc.1313(L)500,000(L)482,376,465(L)
2,190,000(S)
8.05
0.04
01/12/2025 03606FUYAO GLASSBlackRock, Inc.1104(L)+2,809,719(L)43,705,918(L)
542,000(S)
7.20
0.09
01/12/2025 02273GUSHENGTANGAction Thrive Group Limited1213(L)30,133,361(L)12.86
01/12/2025 00288WH GROUPBlackRock, Inc.1104(L)+15,180,947(L)778,831,875(L)
1,014,000(S)
6.07
0.01
01/12/2025 02525HESAI-WFMR LLC1316(L)58,100(L)7,282,561(L)5.64
01/12/2025 02373BEAUTYFARM MEDLi Fangyu1101(L)+41,500(L)HKD24.890(L)115,028,500(L)48.78
01/12/2025 08106SHENGHUA LANDE1201(L)-2,310,000(L)HKD0.458(L)49,768,000(L)18.99
01/12/2025 01985MICROWAREWang Guangbo1201(L)47,000,000(L)167,189,400(L)55.73
01/12/2025 01735CENTRAL NEW EGYYU Zhuyun1101(L)+128,000(L)HKD8.430(L)2,890,955,320(L)
126,000,000(S)
68.44
2.98
01/12/2025 09927SERESChina International Capital Corporation Limited12041(L)-13,197,200(L)16,341,300(L)
16,341,300(S)
15.04
15.04
01/12/2025 00336HUABAO INTLReal Elite Investments Limited1101(L)+37,879,830(L)186,879,830(L)5.79
01/12/2025 08106SHENGHUA LANDE1201(L)-2,305,000(L)HKD0.458(L)49,773,000(L)18.99
01/12/2025 08106SHENGHUA LANDE1201(L)-2,310,000(L)HKD0.458(L)49,768,000(L)18.99
01/12/2025 08106SHENGHUA LANDE1201(L)-2,310,000(L)HKD0.458(L)49,768,000(L)18.99
01/12/2025 06698STAR CMXu Xiangdong1213(L)-55,200(L)HKD1.168(L)275,138,777(L)69.04
01/12/2025 08106SHENGHUA LANDE1201(L)-2,305,000(L)HKD0.458(L)49,773,000(L)18.99
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