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
26/06/2024 00101HANG LUNG PPTCuricao Company Limited1101(L)+7,000(L)HKD6.740(L)302,942,167(L)6.43
26/06/2024 02399CN ANCHU ENERGYWang Xiu Hua1101(L)+3,086,000(L)HKD0.275(L)530,344,000(L)19.03
26/06/2024 00101HANG LUNG PPTCHAN Adriel Wenbwo1113(L)+7,000(L)HKD6.740(L)3,008,076,632(L)63.83
25/06/2024 00458TRISTATE HOLDNew Perfect Global Limited1213(L)182,577,000(L)182,577,000(L)
0(S)
0(P)
66.98
0.00
0.00
25/06/2024 00458TRISTATE HOLDWang Kin Chung, Peter1711(L)182,577,000(L)182,577,000(L)
0(S)
66.98
0.00
25/06/2024 08279AGTECH HOLDINGSSUN HO11031(L)+6,000,000(L)2,066,408,000(L)17.70
25/06/2024 01176ZHUGUANG HOLDLiao Tengjia1201(L)-26,150,000(L)HKD0.146(L)5,501,499,289(L)76.14
25/06/2024 01176ZHUGUANG HOLDRong De Investments Limited1201(L)-26,150,000(L)HKD0.146(L)5,501,499,289(L)76.14
25/06/2024 09923YEAHKACantrust (Far East) Limited1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 06078HYGEIA HEALTHBrown Brothers Harriman & Co.1013(L)+582,760(L)31,680,287(L)
31,680,287(P)
5.02
5.02
25/06/2024 00458TRISTATE HOLDSun Lin1213(L)182,577,000(L)182,577,000(L)
0(S)
0(P)
66.98
0.00
0.00
25/06/2024 06889DYNAM JAPANSakamoto Makoto1706(L)22,000(L)22,000(L)0.00
25/06/2024 01440STAR SHINE HLDGGlorious Way Investments Limited1201(L)-62,500,000(L)428,500,000(L)34.01
25/06/2024 00695DONGWU CEMENTHuang YING BIAO1201(L)-200,000(L)HKD1.255(L)69,466,000(L)12.58
25/06/2024 00019SWIRE PACIFIC AJohn Swire & Sons Limited1113(L)442,879,720(L)53.37
25/06/2024 00458TRISTATE HOLDSilver Tree Holdings Inc.1213(L)182,577,000(L)182,577,000(L)
0(S)
0(P)
66.98
0.00
0.00
25/06/2024 00083SINO LANDNg Chee Siong1101(L)+22,000(L)HKD8.099(L)5,148,292,671(L)59.51
25/06/2024 09923YEAHKABrocade Creation Limited1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 09923YEAHKALIU YINGQI1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 09923YEAHKALUO HAIYING1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 01440STAR SHINE HLDGWu Chou Har1201(L)-62,500,000(L)453,500,000(L)35.99
25/06/2024 01440STAR SHINE HLDGTsoi Wing Sing1201(L)-62,500,000(L)453,500,000(L)35.99
25/06/2024 09923YEAHKACreative Brocade International Limited1101(L)+5,200(L)HKD10.408(L)161,553,670(L)36.46
25/06/2024 00838EVA HOLDINGSZhang Yaohua1101(L)+2,000,000(L)HKD0.742(L)747,770,000(L)42.95
25/06/2024 00838EVA HOLDINGSJIANG LU1710(L)+2,000,000(L)HKD0.742(L)747,770,000(L)42.95
25/06/2024 00087SWIRE PACIFIC BJohn Swire & Sons Limited1710(L)2,131,969,282(L)73.73
25/06/2024 09989HEPALINK1101(L)+452,500(L)HKD3.290(L)15,430,000(L)7.01
24/06/2024 02423BEKE-WThe Bank of New York Mellon Corporation1104(L)+4,405,155(L)1,943,560,649(L)
1,935,101,211(S)
1,530,275(P)
55.07
54.83
0.04
24/06/2024 02608SUNSHINE 100Cititrust Private Trust (Cayman) Limited1201(L)-11,000,000(L)HKD0.033(L)1,576,259,906(L)61.79
24/06/2024 00228CHINA ENERGY1303(L)2,660,000,000(L)3,630,000,000(L)29.80
24/06/2024 02822CSOP A50 ETFState Street Bank & Trust Company16012(L)0(L)
40,710,540(P)
0.00
5.46
24/06/2024 00228CHINA ENERGYCypress Dragons Limited1213(L)970,000,000(L)970,000,000(L)7.97
24/06/2024 09923YEAHKABrocade Creation Limited1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 00016SHK PPTKwok Ho Lai Edward1113(L)+550,000(L)HKD69.059(L)567,926,686(L)19.60
24/06/2024 03798HOMELAND ITLJiang Ming Kuan Network Limited1202(L)-25,668,000(L)84,885,000(L)6.61
24/06/2024 02269WUXI BIOLi Ge1101(L)+1,445,000(L)HKD11.574(L)592,902,633(L)14.28
24/06/2024 01119IDREAMSKYCHEN XIANGYU1101(L)+490,800(L)HKD2.810(L)265,464,722(L)16.91
24/06/2024 01980TIANGEXiong Xiangdong1201(L)-1,610,000(L)HKD0.535(L)55,150,000(L)4.47
24/06/2024 00159BROCKMAN MININGNorgard Ross Stewart1101(L)+23,454(L)AUD0.018(L)251,087,112(L)2.70
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