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
20/02/2025 01515CR MEDICALPandanus Associates Inc.1101(L)+5,301,000(L)HKD4.160(L)95,272,000(L)7.35
20/02/2025 01515CR MEDICALFIL Limited1101(L)+5,301,000(L)HKD4.160(L)95,272,000(L)7.35
20/02/2025 01368XTEP INT'LDing Meiqing1210(L)90,909,000(L)1,253,656,233(L)45.18
20/02/2025 00400INGDANSHEN Bing1711(L)250,000,000(L)16.46
20/02/2025 01368XTEP INT'LMing Zhong Family Limited1210(L)90,909,000(L)1,251,586,231(L)45.11
20/02/2025 01502FIN STREET PPTUBS Group AG1305(L)3,105,000(L)17,547,268(L)
5,816,000(S)
16.95
5.62
20/02/2025 02202CHINA VANKEBlackRock, Inc.1314(L)8,213,200(L)135,017,704(L)
2,300(S)
6.12
0.00
20/02/2025 01288ABC1101(L)+32,699,000(L)HKD4.571(L)2,465,088,290(L)8.01
20/02/2025 03968CM BANK1101(L)+5,781,500(L)HKD44.636(L)323,277,500(L)7.04
20/02/2025 00274RA SILK ROADCHINA ZHONGSHENG INVESTMENT LIMITED1711(L)99,393,554(L)14.80
20/02/2025 02883CHINA OILFIELDBlackRock, Inc.1104(L)+2,808,419(L)109,725,076(L)6.06
20/02/2025 01368XTEP INT'LGroup Success Investments Limited1210(L)90,909,000(L)1,251,586,231(L)45.11
20/02/2025 02628CHINA LIFEBlackRock, Inc.1205(L)-34,678,593(L)441,224,868(L)
2,983,000(S)
5.93
0.04
20/02/2025 02600CHALCOCitigroup Inc.1316(L)-4,058,851(L)200,097,378(L)
10,035,579(S)
189,740,221(P)
5.07
0.25
4.81
20/02/2025 01117CH MODERN DBOCI Financial Products Limited1313(L)30,037,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
20/02/2025 02600CHALCOBlackRock, Inc.1205(L)-31,485,264(L)207,382,983(L)
5,954,000(S)
5.26
0.15
20/02/2025 01658PSBC1101(L)+13,084,000(L)HKD4.920(L)1,391,340,000(L)7.00
20/02/2025 00357MEILAN AIRPORTM&G Plc1101(L)+77,000(L)HKD8.695(L)22,756,000(L)10.03
20/02/2025 06078HYGEIA HEALTHPandanus Partners L.P.11035(L)+392,600(L)37,612,600(L)6.05
20/02/2025 01385SHANGHAI FUDANJPMorgan Chase & Co.15015(S)-908,000(S)16,248,370(L)
5,101,599(S)
481,149(P)
5.71
1.79
0.16
20/02/2025 01385SHANGHAI FUDANMorgan Stanley1305(L)230,000(L)19,102,712(L)
7,676,862(S)
0(P)
6.71
2.69
0.00
20/02/2025 01336NCIBlackRock, Inc.1205(L)-596,182(L)51,424,154(L)
4,001,900(S)
4.97
0.39
20/02/2025 00564ZMJUBS Group AG1402(S)+402,800(S)12,777,082(L)
2,628,940(S)
5.25
1.08
20/02/2025 01928SANDS CHINA LTDWong Ying Wai1213(L)-96,560(L)5,330,864(L)0.07
20/02/2025 00998CITIC BANK1706(L)624,000(L)624,000(L)0.00
20/02/2025 08195LEGENDARY EDUYUEN YU SUM11031(L)+4,428,000(L)HKD1.670(L)18,500,480(L)4.17
20/02/2025 00489DONGFENG GROUPBank of America Corporation1004(L)+27,512,436(L)140,760,069(L)
137,391,654(S)
5.65
5.51
20/02/2025 02001NEW HIGHER EDULi Xiaoxuan1101(L)+700,000(L)HKD1.079(L)772,070,025(L)50.05
20/02/2025 06881CGSBlackRock, Inc.1004(L)+16,678,285(L)190,501,084(L)
840,500(S)
5.16
0.02
20/02/2025 02386SINOPEC SEGBlackRock, Inc.1205(L)-5,662,745(L)71,485,716(L)4.99
20/02/2025 00857PETROCHINABlackRock, Inc.1104(L)+113,533,277(L)1,521,088,501(L)7.21
20/02/2025 09987YUM CHINAJPMorgan Chase & Co.16022(L)-2,207,345(L)HKD365.624(L)39,566,694(L)
1,613,490(S)
19,525,521(P)
10.50
0.42
5.18
20/02/2025 02202CHINA VANKEBlackRock, Inc.1104(L)+7,333,163(L)135,017,704(L)
2,300(S)
6.12
0.00
20/02/2025 02438MOBVOI1201(L)-2,000,000(L)HKD0.680(L)121,136,024(L)7.87
20/02/2025 00386SINOPEC CORPBlackRock, Inc.1314(L)4,400,000(L)1,450,695,318(L)6.03
20/02/2025 02778CHAMPION REITGreat Eagle Holdings Limited1710(L)+500,000(L)HKD1.680(L)4,275,382,449(L)70.31
20/02/2025 02778CHAMPION REITLo Ka Shui1201(L)-500,000(L)HKD1.680(L)4,290,244,066(L)70.55
20/02/2025 00297SINOFERTNutrien Ltd.1201(L)-17,178,000(L)HKD1.065(L)1,038,436,141(L)14.78
20/02/2025 00855CHINA WATER1101(L)+2,000,000(L)HKD5.186(L)82,000,000(L)5.02
19/02/2025 03888KINGSOFTJPMorgan Chase & Co.1013(L)
1403(S)
+2,218,426(L)
+1,671,400(S)
HKD43.706(L)67,307,170(L)
17,996,914(S)
13,960,976(P)
5.04
1.34
1.04
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