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
01/12/2025 08106SHENGHUA LANDE1201(L)-2,305,000(L)HKD0.458(L)49,773,000(L)18.99
01/12/2025 09896MNSOThe Bank of New York Mellon Corporation1205(L)-8,466,760(L)129,654,046(L)
125,621,072(S)
1,994,022(P)
10.48
10.15
0.16
01/12/2025 00616EMINENCE ENTEasyknit Properties Holdings Limited1213(L)392,167,397(L)23.56
01/12/2025 00616EMINENCE ENTGoodco Development Limited1213(L)392,167,397(L)23.56
01/12/2025 06698STAR CMJin Lei1213(L)-55,200(L)HKD1.168(L)275,138,777(L)69.04
01/12/2025 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-55,200(L)HKD1.168(L)275,138,777(L)69.04
01/12/2025 08106SHENGHUA LANDEXia Shilin1201(L)-2,310,000(L)HKD0.458(L)49,768,000(L)18.99
01/12/2025 08106SHENGHUA LANDEXia Yiping1201(L)-2,310,000(L)HKD0.458(L)49,768,000(L)18.99
01/12/2025 08106SHENGHUA LANDEQian Xiaomei1201(L)-2,310,000(L)HKD0.458(L)49,768,000(L)18.99
01/12/2025 08106SHENGHUA LANDEQian Xiaomei1201(L)-2,305,000(L)HKD0.458(L)49,773,000(L)18.99
01/12/2025 08106SHENGHUA LANDEXia Shilin1201(L)-2,305,000(L)HKD0.458(L)49,773,000(L)18.99
01/12/2025 08106SHENGHUA LANDEXia Yiping1201(L)-2,305,000(L)HKD0.458(L)49,773,000(L)18.99
01/12/2025 02050SANHUAMorgan Stanley1502(S)-537,745(S)24,816,921(L)
8,997,693(S)
0(P)
5.20
1.88
0.00
01/12/2025 01115TIBET WATERChen Di1303(L)229,287,878(L)229,287,878(L)4.10
01/12/2025 00853MICROPORTJPMorgan Chase & Co.1104(L)+9,190,535(L)HKD11.315(L)195,375,436(L)
166,526,950(S)
6,950,758(P)
10.21
8.70
0.36
01/12/2025 03302KINERGYDu Xiaotang1201(L)-30,000(L)HKD0.450(L)13,514,000(L)1.47
01/12/2025 02026PONY-WFMR LLC1316(L)135,924(L)20,318,037(L)5.76
01/12/2025 00300MIDEA GROUPBlackRock, Inc.1004(L)+2,057,594(L)33,114,464(L)
1,239,500(S)
5.09
0.19
01/12/2025 02600CHALCOBlackRock, Inc.1104(L)+5,942,144(L)239,579,175(L)
6,222,000(S)
6.07
0.16
01/12/2025 00177JIANGSU EXPRESSJPMorgan Chase & Co.1704(L)-16,495,000(L)HKD9.972(L)56,736,638(L)
12,488,716(S)
33,583,045(P)
4.64
1.02
2.74
01/12/2025 01152MOMENTUM FINSo Man Chun (in the capacity as the Receiver)1704(L)-501,330,000(L)0(L)0.00
01/12/2025 00341CAFE DE CORAL HButterfield Trust (Guernsey) Limited1101(L)+1,786,000(L)HKD5.782(L)98,916,213(L)17.05
01/12/2025 02258WATTS INT'LWang Lifang1705(L)2,512,292(L)2,512,292(L)0.30
01/12/2025 02562SYNAGISTICSAlibaba Singapore Holding Private Limited1316(L)19,245,000(L)146,625,087(L)32.00
01/12/2025 09991BAOZUN-WQiu Wenbin1316(L)405,000(L)4,429,376(L)2.55
01/12/2025 02738HUAJIN INTLChen Chunniu1705(L)8,100,000(L)8,100,000(L)1.35
01/12/2025 02015LI AUTO-WBlackRock, Inc.1313(L)485,633(L)93,734,793(L)
2,306,832(S)
5.25
0.13
01/12/2025 02018AAC TECHWU Ingrid Chun Yuan1113(L)+8,573,000(L)HKD36.576(L)467,609,651(L)39.01
01/12/2025 00336HUABAO INTLMogul Enterprises Limited1101(L)+33,397,271(L)164,765,160(L)5.10
01/12/2025 00369WING TAI PPTNg Tak Wai, Frederick1706(L)0(L)0.00
01/12/2025 02026PONY-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+13,276,635(L)
+13,276,635(S)
152,613,710(L)
152,612,559(S)
43.30
43.30
01/12/2025 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD3.101(L)890,204,000(L)30.17
01/12/2025 02005SSY GROUPQu Jiguang1113(L)+1,000,000(L)HKD3.101(L)1,227,622,000(L)41.60
01/12/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+5,620,000(L)HKD0.259(L)4,344,880,000(L)59.87
01/12/2025 01223SYMPHONY HOLDFUNG Kim Wan Ewim1201(L)-4,000,000(L)70,040,000(L)2.35
01/12/2025 02273GUSHENGTANGTrident Trust Company (Singapore) Pte. Limited1213(L)18,733,795(L)7.99
01/12/2025 00616EMINENCE ENTMagical Profits Limited1213(L)432,286,811(L)25.97
01/12/2025 00616EMINENCE ENTDELACROIX LIMITED1213(L)432,286,811(L)25.97
01/12/2025 00616EMINENCE ENTMarkson International Holding Ltd.1213(L)432,286,811(L)25.97
01/12/2025 00616EMINENCE ENTHooper Christopher Geoffrey Douglas1213(L)432,286,811(L)25.97
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