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
21/06/2024 02096SIMCERE PHARMAFortune Fountain Investment Limited1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMAExcel Investments Group Limited1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMAP&H Holdings Group Ltd.1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMAWANG XI1213(L)-14,000(L)1,802,461,668(L)70.86
21/06/2024 02096SIMCERE PHARMAPENG SUQIN1201(L)-14,000(L)HKD5.750(L)1,802,051,668(L)70.84
21/06/2024 02096SIMCERE PHARMAREN WEIDONG1213(L)-14,000(L)1,802,051,668(L)70.84
21/06/2024 02096SIMCERE PHARMAREN ZHEN1213(L)-14,000(L)1,802,051,668(L)70.84
21/06/2024 02096SIMCERE PHARMAREN YONG1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMAREN ZHEN1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 02096SIMCERE PHARMARight Wealth Holdings Limited1113(L)+12,000(L)1,802,063,668(L)70.84
21/06/2024 03633ZHONGYU ENERGYChina Gas Holdings Limited1113(L)1,032,851,000(L)37.09
21/06/2024 00838EVA HOLDINGSZhang Yaohua1101(L)+3,000,000(L)HKD0.729(L)745,770,000(L)42.84
21/06/2024 00838EVA HOLDINGSJIANG LU1710(L)+3,000,000(L)HKD0.729(L)745,770,000(L)42.84
21/06/2024 02411PAGODA GPJiao Yue1201(L)-127,500(L)HKD2.900(L)82,320,264(L)6.96
21/06/2024 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+1,000,000(L)HKD0.025(L)2,525,806,762(L)28.27
21/06/2024 01060ALI PICTURESAlibaba Investment Limited1213(L)16,001,087,693(L)53.85
21/06/2024 02002SUNSHINE PAPERChina Sunshine Paper Investments Limited1113(L)321,687,052(L)30.20
21/06/2024 00628GOME FIN TECHHongkong Mingrun Business Co., Limited1013(L)+314,713,659(L)314,713,659(L)6.05
21/06/2024 00628GOME FIN TECHDU Juan1213(L)3,838,360,213(L)73.80
21/06/2024 02333GWMOTORJPMorgan Chase & Co.1704(L)-6,024,238(L)HKD12.099(L)111,926,413(L)
71,950,915(S)
23,783,488(P)
4.82
3.10
1.02
21/06/2024 02318PING ANUBS Group AG12041(L)-10,279,023(L)595,469,129(L)
453,589,325(S)
7.99
6.09
21/06/2024 02318PING ANCai Fangfang1101(L)+140,481(L)1,433,260(L)0.01
21/06/2024 02318PING ANGUO MICHAEL1101(L)+47,130(L)173,491(L)0.00
21/06/2024 01772GANFENGLITHIUMBlackRock, Inc.1004(L)+577,000(L)20,583,337(L)
9,773,048(S)
5.10
2.42
21/06/2024 09996PEIJIA-BParks Robert Ralph1113(L)+50,203(L)311,981(L)0.05
21/06/2024 02002SUNSHINE PAPERSang Ziqian1113(L)343,952,552(L)32.29
21/06/2024 02319MENGNIU DAIRYPandanus Partners L.P.1304(L)330,000(L)278,295,000(L)7.07
21/06/2024 09868XPENG-WBlackRock, Inc.1314(L)133,000(L)82,375,978(L)
1,127,076(S)
5.34
0.07
21/06/2024 01548GENSCRIPT BIOPAN YUEXIN1706(L)56,371(L)0.00
21/06/2024 01880CTG DUTY-FREECitigroup Inc.1113(L)+544,345(L)HKD0.000(L)7,325,334(L)
2,541,465(S)
4,196,988(P)
6.29
2.18
3.60
21/06/2024 02096SIMCERE PHARMALI SHIMENG1213(L)-14,000(L)1,802,051,668(L)70.84
21/06/2024 02601CPICBlackRock, Inc.1313(L)572,600(L)153,279,269(L)
2,816,200(S)
5.52
0.10
21/06/2024 01099SINOPHARMCitigroup Inc.1313(L)-2,147,626(L)68,610,722(L)
5,048,079(S)
65,488,068(P)
5.11
0.37
4.88
21/06/2024 01588CHANJET1101(L)+5,751,450(L)221,897,491(L)91.21
21/06/2024 00823LINK REITJPMorgan Chase & Co.1004(L)
1403(S)
+33,054,282(L)
+22,699,529(S)
HKD31.922(L)130,482,115(L)
37,860,055(S)
74,259,892(P)
5.10
1.48
2.90
21/06/2024 01798DATANG RENEWBlackRock, Inc.1205(L)-3,133,904(L)122,061,000(L)
24,651,000(S)
4.88
0.99
21/06/2024 01426SPRING REITLAM Yiu Kin1101(L)+60,000(L)1,399,000(L)0.09
21/06/2024 01426SPRING REITSpring Asset Management Limited1201(L)-170,000(L)64,825,150(L)4.47
21/06/2024 01426SPRING REITMURRAY Simon1101(L)+55,000(L)1,344,000(L)0.09
21/06/2024 02822CSOP A50 ETFState Street Bank & Trust Company16011(L)0(L)
45,460,539(P)
0.00
6.10
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