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
11/07/2025 00428COCOON HOLDINGSYU PO KWAN1101(L)+1,000,000(L)HKD0.208(L)15,845,400(L)14.79
10/07/2025 02012SUNSHINE OILSun Kwok Ping1101(L)+20,000,000(L)170,962,591(L)33.96
10/07/2025 02031AUSUPREMEBeatitudes International Ltd.1101(L)+55,000(L)HKD0.376(L)442,715,000(L)58.10
10/07/2025 01450BE FRIENDS HLDGLu Jiayao1704(L)-77,780,000(L)51,220,000(L)3.69
10/07/2025 01450BE FRIENDS HLDGYoshiaki Holding Corp1704(L)-77,780,000(L)51,220,000(L)3.69
10/07/2025 01073DA YU FINLee Su Hwei1710(L)+10,000(L)HKD0.120(L)218,204,896(L)9.57
10/07/2025 01073DA YU FINAllied Group Limited1710(L)+10,000(L)HKD0.120(L)218,204,896(L)9.57
10/07/2025 01073DA YU FINLee Seng Huang1710(L)+10,000(L)HKD0.120(L)218,204,896(L)9.57
10/07/2025 01073DA YU FINLee Seng Hui1710(L)+10,000(L)HKD0.120(L)218,204,896(L)9.57
10/07/2025 02031AUSUPREMEHo Ka Man1101(L)+55,000(L)HKD0.376(L)442,715,000(L)58.10
10/07/2025 02031AUSUPREMEChoy Chi Fai1101(L)+55,000(L)HKD0.376(L)442,715,000(L)58.10
10/07/2025 01730LHNLim Hean Nerng1704(L)-234,396,253(L)0(L)0.00
10/07/2025 01810XIAOMI-WLiu Qin1313(L)
14012(S)
4,000,000(L)
+4,000,000(S)
184,466,373(L)
98,780,000(S)
0.86
0.46
10/07/2025 09669BEISEN HOLDINGWang Zhaohui1213(L)-29,748,690(L)84,860,140(L)11.73
10/07/2025 01916JIANGXI BANKCitic Guoan Industrial Group Co., LTD.1711(L)78,424,500(L)5.83
10/07/2025 01276HENGRUI PHARMASun Jieping1201(L)-30,000(L)RMB57.718(L)1,862,032(L)0.03
09/07/2025 00931CHINA HK POWERKan Che Kin Billy Albert1201(L)-117,854,000(L)4,654,777,346(L)
1,750,634,193(S)
62.97
23.68
09/07/2025 01810XIAOMI-WLiu Qin1313(L)
14012(S)
2,000,000(L)
+2,000,000(S)
184,466,373(L)
94,780,000(S)
0.86
0.44
09/07/2025 02031AUSUPREMEHo Ka Man1101(L)+85,000(L)HKD0.380(L)442,660,000(L)58.09
09/07/2025 02031AUSUPREMEChoy Chi Fai1101(L)+85,000(L)HKD0.380(L)442,660,000(L)58.09
09/07/2025 02031AUSUPREMEBeatitudes International Ltd.1101(L)+85,000(L)HKD0.380(L)442,660,000(L)58.09
09/07/2025 09896MNSOThe Bank of New York Mellon Corporation1101(L)+2,400,000(L)127,379,832(L)
124,742,456(S)
1,639,989(P)
10.18
9.97
0.13
09/07/2025 01276HENGRUI PHARMASun Jieping1201(L)-15,000(L)RMB57.080(L)1,892,032(L)0.03
09/07/2025 01918SUNACConyers Trustee Services (BVI) Limited1213(L)754,468,943(L)6.58
09/07/2025 01918SUNACBright Excellent (BVI) Investment Limited1213(L)754,468,943(L)6.58
09/07/2025 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1004(L)+17,939,560(L)34,004,063(L)
9,151,559(P)
6.61
1.78
09/07/2025 06613LENSLMR Partners Limited1004(L)+8,635,800(L)21,589,600(L)8.23
09/07/2025 00285BYD ELECTRONICJIANG XIANGRONG11031(L)+135,853(L)304,853(L)0.01
09/07/2025 02155MORIMATSU INTLNishimatsu Koei1201(L)-200,000(L)HKD6.800(L)8,851,000(L)0.71
09/07/2025 06868TENFULee Rie-Ho1702(L)188,789,000(L)17.43
09/07/2025 06868TENFULEE CHIA LING1702(L)455,199,028(L)42.02
09/07/2025 06868TENFULEE Kuo-Lin1702(L)378,273,000(L)34.92
09/07/2025 00467UNITEDENERGY GPHaitong Securities Co., Ltd.1704(L)-1,239,700,000(L)800,000,000(L)3.07
09/07/2025 02343PACIFIC BASINM&G Plc1313(L)1,860,000(L)621,200,000(L)12.04
09/07/2025 00297SINOFERTChen Shengnan1101(L)+300,000(L)HKD1.310(L)300,000(L)0.00
09/07/2025 00353ENERGY INTINVSun Li1705(L)31,517,848(L)31,517,848(L)2.92
09/07/2025 00467UNITEDENERGY GPHaitong International Securities (Singapore) Pte Ltd1704(L)-1,239,700,000(L)800,000,000(L)3.07
09/07/2025 00467UNITEDENERGY GPHaitong International Holdings Limited1704(L)-1,239,700,000(L)800,000,000(L)3.07
09/07/2025 00467UNITEDENERGY GPHaitong International Securities Group (Singapore) Pte. Ltd.1704(L)-1,239,700,000(L)800,000,000(L)3.07
09/07/2025 00681CHI PEOPLE HOLDMO YUNBI1102(L)+2,000,000(L)HKD0.030(L)3,798,860,762(L)42.52
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