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
22/05/2026 01432CHINA SHENGMUChina Modern Dairy Holdings Ltd.1316(L)107,200,000(L)2,194,142,512(L)26.18
22/05/2026 06198QINGDAO PORTFMR LLC1201(L)-749,000(L)HKD7.512(L)76,332,625(L)6.95
22/05/2026 02577INNOSCIENCELuo Weiwei1213(L)-5,000(L)HKD66.724(L)137,260,307(L)26.12
22/05/2026 03383AGILE GROUPChen Zhuo Lin1302(L)2,376,000(L)HKD0.220(L)2,555,530,500(L)50.64
22/05/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+20,000(L)HKD2.395(L)66,919,835(L)26.33
22/05/2026 01817MULSANNE GROUPGreat World Glory Pte. Ltd.1205(L)-156,037,500(L)363,579,785(L)38.27
22/05/2026 02465LOPAL TECHJPMorgan Chase & Co.14015(S)+494,000(S)7,154,000(L)
3,667,500(S)
0(P)
5.96
3.05
0.00
22/05/2026 00300MIDEA GROUPBlackRock, Inc.1004(L)+1,184,998(L)32,599,789(L)
4,671,000(S)
5.01
0.72
22/05/2026 00610WAI KEE HOLDWONG CHE MING1706(L)900,000(L)900,000(L)0.11
22/05/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-2,108,000(L)HKD0.228(L)2,417,463,750(L)47.91
22/05/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-492,000(L)HKD1.455(L)121,874,251(L)7.64
21/05/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)274,400(L)186,624,539(L)
1,526,900(S)
5.09
0.04
21/05/2026 01211BYD COMPANYBlackRock, Inc.1313(L)772,790(L)240,719,631(L)
3,532,700(S)
6.54
0.10
21/05/2026 01044HENGAN INT'LHui Ching Lau1101(L)+300,000(L)HKD24.728(L)283,092,733(L)24.36
21/05/2026 02050SANHUAJPMorgan Chase & Co.14015(S)+1,532,259(S)25,256,185(L)
15,583,760(S)
8,352,672(P)
5.29
3.27
1.75
21/05/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1101(L)+150,000(L)HKD2.359(L)66,899,835(L)26.32
21/05/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+180,000(L)66,899,835(L)26.32
21/05/2026 06993BLUE MOON GROUPPan Dong1113(L)+3,000,000(L)HKD3.076(L)4,352,248,000(L)74.22
21/05/2026 09991BAOZUN-WChan Yiu Pong1113(L)+42,000(L)58,809(L)0.03
21/05/2026 09991BAOZUN-WYe Changqing1113(L)+42,000(L)93,809(L)0.05
21/05/2026 09991BAOZUN-WHsia Steve Hsien-Chieng1113(L)+42,000(L)141,756(L)0.08
21/05/2026 09991BAOZUN-WYu Bin1113(L)+24,000(L)75,807(L)0.04
21/05/2026 00199ITC PROPERTIESThe Reynold Lemkins Group1710(L)+2,392,000(L)HKD1.382(L)112,320,000(L)10.31
21/05/2026 03919GOLDENPOWERYang Haobo1201(L)-5,400,000(L)0(L)0.00
21/05/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1313(L)136,000(L)27,930,000(L)
6,814,000(S)
5.14
1.25
21/05/2026 06676ZG GROUP-WMPC II L.P.1201(L)-297,000(L)HKD1.008(L)52,553,038(L)5.97
21/05/2026 00524GW TERROIRFirst Seafront Asset Management Limited1101(L)+27,400,000(L)37,200,000(L)15.74
21/05/2026 00524GW TERROIRFirst Seafront Financial Holdings Limited1101(L)+27,400,000(L)37,200,000(L)15.74
21/05/2026 01568SUNDART HLDGS1213(L)1,281,516,117(L)58.78
21/05/2026 00177JIANGSU EXPRESS1101(L)+9,520,000(L)HKD10.423(L)146,948,000(L)12.03
21/05/2026 00199ITC PROPERTIESThe Reynold Lemkins Group (Asia) Limited1710(L)+2,392,000(L)HKD1.382(L)112,320,000(L)10.31
21/05/2026 00177JIANGSU EXPRESS1101(L)+9,520,000(L)HKD10.423(L)146,948,000(L)12.03
21/05/2026 03738VOBILE GROUPJPMorgan Chase & Co.1013(L)
1403(S)
+9,083,315(L)
0(S)
HKD2.766(L)131,989,400(L)
61,226,292(S)
29,296,064(P)
5.08
2.36
1.12
21/05/2026 06887SUNSHINE PHARMA1113(L)-80,735,175(L)169,226,726(L)66.22
21/05/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)394,312(L)217,444,332(L)
4,344,000(S)
6.13
0.12
21/05/2026 03908CICCBlackRock, Inc.1205(L)-4,327,772(L)109,994,882(L)
1,545,200(S)
5.78
0.08
21/05/2026 02698SOFTCAREYANG Yanjuan1101(L)+125,600(L)HKD26.310(L)333,569,500(L)53.73
21/05/2026 02318PING ANFu Xin1113(L)+238,078(L)HKD62.340(L)672,209(L)0.01
21/05/2026 02577INNOSCIENCELuo Weiwei1213(L)-5,000(L)HKD66.490(L)137,265,307(L)26.12
21/05/2026 06993BLUE MOON GROUPLuo Qiuping1113(L)+3,000,000(L)HKD3.076(L)4,352,248,000(L)74.22
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