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
24/06/2024 02608SUNSHINE 100Harvest Well Holdings Limited1201(L)-11,000,000(L)HKD0.033(L)1,576,259,906(L)61.79
24/06/2024 02608SUNSHINE 100YI XIAODI1201(L)-11,000,000(L)HKD0.033(L)1,629,376,906(L)63.88
24/06/2024 02608SUNSHINE 100Ming Fai International Limited1201(L)-11,000,000(L)HKD0.033(L)1,576,259,906(L)61.79
24/06/2024 02608SUNSHINE 100TIAN FENG1201(L)-11,000,000(L)HKD0.033(L)1,629,376,906(L)63.88
24/06/2024 00701CNT GROUPXie Jian Ming1711(L)98,000,000(L)HKD0.000(L)98,000,000(L)5.15
24/06/2024 00683KERRY PPTKuok Khoon Hua1101(L)+90,000(L)HKD13.840(L)8,413,676(L)0.57
24/06/2024 02511HIGHTIDE-BShenzhen Hepalink Pharmaceutical Group Co., Ltd.1201(L)-37,730,500(L)HKD1.883(L)77,804,710(L)15.11
24/06/2024 08107VISION INT HLDGArena Investors, LP1203(L)
1203(S)
-350,000(L)
-350,000(S)
HKD7.503(L)25,530,000(L)
9,250,000(S)
18.85
6.83
24/06/2024 00159BROCKMAN MININGNorgard Ross Stewart1101(L)+23,454(L)AUD0.018(L)251,087,112(L)2.70
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 02209YESASIA HLDGSSin Pak Cheong Philip Charles1303(L)37,500(L)100,000(L)0.03
24/06/2024 09923YEAHKABrocade Creation Investment Limited1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 06160BEIGENEOyler John Victor1201(L)-36,257(L)76,539,555(L)5.57
24/06/2024 00228CHINA ENERGYWang Guoju1303(L)2,660,000,000(L)3,245,654,762(L)26.68
24/06/2024 06865FLAT GLASSZhao Xiaofei1306(L)
1306(S)
+971,104(L)
-971,104(S)
1,084,093,104(L)
40,481,833(S)
57.02
2.13
24/06/2024 01586LEON INSPECTIONLI Xiangli1101(L)+172,000(L)HKD1.388(L)329,076,874(L)60.72
24/06/2024 09923YEAHKABrocade Creation Limited1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 00017NEW WORLD DEVBlackRock, Inc.1313(L)280,071(L)142,389,333(L)5.66
24/06/2024 00016SHK PPTKwok Ping Luen Raymond1113(L)+550,000(L)HKD69.059(L)569,663,429(L)19.66
24/06/2024 02899ZIJIN MININGMorgan Stanley1305(L)11,248,420(L)677,503,805(L)
183,242,449(S)
0(P)
11.80
3.19
0.00
24/06/2024 00016SHK PPTKwok Ho Lai Edward1113(L)+550,000(L)HKD69.059(L)567,926,686(L)19.60
24/06/2024 00016SHK PPTKwok Kai Fai Adam1113(L)+550,000(L)HKD69.059(L)569,839,832(L)19.66
24/06/2024 02333GWMOTORBlackRock, Inc.1313(L)6,724,798(L)169,231,901(L)
5,088,000(S)
7.30
0.22
24/06/2024 00228CHINA ENERGYAAG Energy Holdings Limited1303(L)2,660,000,000(L)3,630,000,000(L)29.80
24/06/2024 09923YEAHKALIU YINGQI1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 00880SJM HOLDINGSHo Chiu Fung Daisy1101(L)+500,000(L)HKD2.660(L)36,817,120(L)0.52
24/06/2024 08496GLOBAL UINUin Holdings Limited1201(L)-48,150,000(L)131,850,000(L)49.54
24/06/2024 00016SHK PPTBertana Limited1710(L)+550,000(L)HKD69.059(L)350,560,061(L)12.10
24/06/2024 08496GLOBAL UINZHANG YANG1201(L)-48,150,000(L)131,850,000(L)49.54
24/06/2024 01907CHINA RISUN GPLu Xiaomei1101(L)+500,000(L)HKD2.960(L)3,172,819,928(L)72.02
24/06/2024 09923YEAHKALUO HAIYING1101(L)+109,600(L)HKD10.291(L)161,548,470(L)36.46
24/06/2024 02511HIGHTIDE-BLi Tan1201(L)-37,730,500(L)HKD1.883(L)77,804,710(L)15.11
24/06/2024 00016SHK PPTCyric Limited1710(L)+550,000(L)HKD69.059(L)350,560,061(L)12.10
24/06/2024 00228CHINA ENERGY1303(L)2,660,000,000(L)3,630,000,000(L)29.80
24/06/2024 01980TIANGEXiong Xiangdong1201(L)-1,610,000(L)HKD0.535(L)55,150,000(L)4.47
24/06/2024 02601CPICBlackRock, Inc.1314(L)489,600(L)155,643,163(L)
2,967,400(S)
5.61
0.11
24/06/2024 01866CHINA XLX FERTPioneer Top Holdings Limited1101(L)+602,000(L)HKD3.690(L)425,529,999(L)35.04
24/06/2024 00016SHK PPTKwok Kai Wang Christopher1113(L)+550,000(L)HKD69.059(L)568,064,686(L)19.60
24/06/2024 01929CHOW TAI FOOKCheng Kar Shun1101(L)+1,568,200(L)HKD8.571(L)10,755,600(L)0.11
24/06/2024 01787SD GOLDBlackRock, Inc.1313(L)1,551,750(L)44,579,642(L)
2,773,000(S)
5.19
0.32
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