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
19/02/2025 01385SHANGHAI FUDANJPMorgan Chase & Co.1001(L)
1403(S)
+1,866,000(L)
+1,137,000(S)
HKD19.852(L)14,887,370(L)
6,009,599(S)
506,149(P)
5.23
2.11
0.17
19/02/2025 06969SMOORE INTLWANG GUISHENG1303(L)319,150(L)16,011,700(L)0.26
19/02/2025 02556MARKETINGFORCENB DIGITAL Evergreen Investment Limited Partnership1201(L)-2,405,500(L)HKD61.800(L)17,681,100(L)7.49
19/02/2025 02556MARKETINGFORCEZHU Zhengguo1201(L)-2,835,500(L)HKD62.090(L)20,445,300(L)8.66
19/02/2025 01288ABCPing An Asset Management Co., Ltd.1101(L)+131,329,000(L)HKD4.529(L)2,477,996,000(L)8.06
19/02/2025 02196FOSUN PHARMAFosun International Holdings Ltd.1306(L)59,000,000(L)889,890,955(L)41.99
19/02/2025 09626BILIBILI-WBlackRock, Inc.1104(L)+946,678(L)20,706,906(L)6.13
19/02/2025 02359WUXI APPTECFMR LLC1314(L)1,227,816(L)38,915,428(L)10.05
19/02/2025 00763ZTEBlackRock, Inc.1004(L)+2,469,152(L)38,254,654(L)
12,657,000(S)
5.06
1.68
19/02/2025 01928SANDS CHINA LTDWong Ying Wai1213(L)-396,000(L)5,427,424(L)0.07
19/02/2025 02196FOSUN PHARMAShanghai Fosun High Technology (Group) Co., Ltd.1306(L)59,000,000(L)889,890,955(L)41.99
19/02/2025 02196FOSUN PHARMAFosun International Limited1306(L)59,000,000(L)889,890,955(L)41.99
19/02/2025 02196FOSUN PHARMAGuo Guangchang1306(L)59,000,000(L)890,005,030(L)41.99
19/02/2025 00763ZTEBlackRock, Inc.1313(L)719,000(L)38,254,654(L)
12,657,000(S)
5.06
1.68
19/02/2025 01475NISSIN FOODSChina Orient Asset Management (International) Holding Limited1201(L)-2,800,000(L)HKD5.440(L)104,095,000(L)9.97
19/02/2025 03369QHD PORT1101(L)+1,000,000(L)HKD2.173(L)215,800,000(L)26.00
19/02/2025 09880UBTECH ROBOTICSWang Lin1201(L)-457,400(L)HKD93.038(L)32,676,450(L)10.25
19/02/2025 06049POLY PPT SERBrown Brothers Harriman & Co.16012(L)-42,900(L)10,700,206(L)
10,700,206(P)
6.98
6.98
19/02/2025 03690MEITUAN-WJPMorgan Chase & Co.14015(S)+1,826,569(S)294,391,735(L)
55,333,285(S)
163,518,022(P)
5.38
1.01
2.99
19/02/2025 02158YIDU TECHSunshine Longevity Limited1201(L)-42,800,000(L)52,868,715(L)4.98
19/02/2025 00823LINK REITCitigroup Inc.1704(L)-56,903,873(L)HKD0.000(L)100,938,798(L)
3,216,005(S)
96,629,129(P)
3.90
0.12
3.74
19/02/2025 02801ISHARES CHINAState Street Bank & Trust Company16012(L)0(L)
202,639,366(P)
0.00
21.99
19/02/2025 02533BLACK SESAMENorthern Light Venture Fund IV, L.P.1201(L)-1,524,600(L)HKD25.869(L)44,707,019(L)7.85
18/02/2025 00136CHINA RUYIKe Liming1711(L)2,627,381,250(L)17.72
18/02/2025 00590LUK FOOK HOLDWong Lan Sze, Nancy12043(L)-145,369(L)239,545,906(L)40.80
18/02/2025 02883CHINA OILFIELDBlackRock, Inc.1205(L)-2,679,730(L)107,675,317(L)
18,000(S)
5.95
0.00
18/02/2025 02556MARKETINGFORCENB DIGITAL Evergreen Investment Limited Partnership1201(L)-1,075,000(L)HKD60.100(L)20,086,600(L)8.51
18/02/2025 06877CLSA PREMIUMBeijing Tong Ren Tang (Cayman) Limited1305(L)813,316,000(L)813,316,000(L)40.00
18/02/2025 09880UBTECH ROBOTICSWang Lin1201(L)-413,350(L)HKD83.428(L)33,133,850(L)10.39
18/02/2025 09626BILIBILI-WJPMorgan Chase & Co.1201(L)-3,282,314(L)HKD168.778(L)22,684,425(L)
11,726,789(S)
9,295,852(P)
6.72
3.47
2.75
18/02/2025 00629YUE DA INTLJiangsu Yue Da Group Company Limited1101(L)+670,000(L)HKD0.200(L)817,099,333(L)69.92
18/02/2025 00629YUE DA INTLYueda Capital Company Limited1101(L)+670,000(L)HKD0.200(L)608,120,000(L)52.04
18/02/2025 06877CLSA PREMIUMJi Guangfei1001(L)+813,316,000(L)813,316,000(L)40.00
18/02/2025 03683GREAT HARVESTLam Kwan1201(L)-40,000(L)HKD0.125(L)1,031,083,064(L)108.24
18/02/2025 09896MNSOUBS Group AG1113(L)
1403(S)
+18,332,000(L)
+21,660,000(S)
105,106,880(L)
104,772,168(S)
8.41
8.38
18/02/2025 00354CHINASOFT INT'LUBS Group AG1314(L)2,373,000(L)168,755,092(L)6.18
18/02/2025 01651TSUGAMI CHINAFMR LLC1201(L)-48,000(L)HKD12.609(L)22,806,393(L)5.99
18/02/2025 00590LUK FOOK HOLDWong Wai Sheung12043(L)-352,547(L)261,334,177(L)44.51
18/02/2025 06877CLSA PREMIUMBeijing Tong Ren Tang (Cayman) Limited1001(L)+813,316,000(L)813,316,000(L)40.00
18/02/2025 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-40,000(L)HKD0.125(L)607,677,500(L)63.79
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