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
03/10/2025 03690MEITUAN-WBlackRock, Inc.1205(L)-16,662,615(L)331,476,564(L)
512,100(S)
5.99
0.01
03/10/2025 02601CPICBlackRock, Inc.1314(L)333,000(L)167,658,557(L)
14,459,200(S)
6.04
0.52
03/10/2025 09688ZAI LABFMR LLC1316(L)335,000(L)72,985,190(L)6.53
03/10/2025 06128GRAPHEX GROUPUBS Group AG1013(L)+2,000,000(L)48,991,440(L)5.20
03/10/2025 01919COSCO SHIP HOLDMorgan Stanley1312(L)2,063,559(L)165,110,206(L)
206,938,178(S)
0(P)
5.73
7.18
0.00
03/10/2025 08637METASURFACEThng Chong Kim1201(L)-4,000(L)HKD1.650(L)7,332,998(L)4.89
03/10/2025 01088CHINA SHENHUABlackRock, Inc.1314(L)1,120,715(L)181,682,978(L)
56,500(S)
5.38
0.00
03/10/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.157(L)4,320,402,404(L)69.71
03/10/2025 06960SHUANGDENGJPMorgan Chase & Co.1001(L)
1403(S)
+1,670,000(L)
+1,668,500(S)
HKD22.513(L)9,153,500(L)
2,511,069(S)
0(P)
6.06
1.66
0.00
03/10/2025 00300MIDEA GROUPBlackRock, Inc.1004(L)+7,486,375(L)39,362,647(L)
1,452,700(S)
6.05
0.22
03/10/2025 00209WINSHINE SCILO Ki Yan Karen1704(L)-14,000,000(L)HKD0.164(L)0(L)0.00
03/10/2025 02899ZIJIN MININGUBS Group AG1306(L)17,788,212(L)313,884,979(L)
142,983,221(S)
5.24
2.39
02/10/2025 00809GLOBAL BIO-CHEMLi Zhenghao1213(L)2,508,407,357(L)14.90
02/10/2025 02209YESASIA HLDGSLui Pak Shing Michael1201(L)-12,000(L)31,344,210(L)7.51
02/10/2025 00590LUK FOOK HOLDWong Lan Sze, Nancy11034(L)+45,441(L)239,585,163(L)40.81
02/10/2025 06699ANGELALIGNJPMorgan Chase & Co.1303(L)-21,751(L)23,913,606(L)
12,312,637(S)
659,705(P)
14.00
7.21
0.38
02/10/2025 06127JOINNFIL Limited1201(L)-939,800(L)HKD22.794(L)6,816,400(L)5.73
02/10/2025 00863OSL GROUPDeltaByte Holdings Limited1213(L)235,118,000(L)29.59
02/10/2025 00863OSL GROUPCrown Research Investments Limited1213(L)235,118,000(L)29.59
02/10/2025 09626BILIBILI-WBlackRock, Inc.1314(L)540,420(L)17,648,294(L)5.19
02/10/2025 02269WUXI BIOBlackRock, Inc.1004(L)+1,600,512(L)204,983,695(L)
3,853,000(S)
5.02
0.09
02/10/2025 03896KINGSOFT CLOUDKingsoft Corporation Limited1213(L)1,492,621,584(L)32.94
02/10/2025 03896KINGSOFT CLOUDXiaomi Corporation1213(L)466,161,000(L)10.29
02/10/2025 03896KINGSOFT CLOUDLei Jun1711(L)466,161,000(L)10.29
02/10/2025 00809GLOBAL BIO-CHEMHK Bloom Investment Limited1213(L)2,508,407,357(L)14.90
02/10/2025 00855CHINA WATERXu Yan1705(L)100,000(L)0.00
02/10/2025 00010HANG LUNG GROUPTAN Siew Boi1101(L)+150,000(L)HKD14.655(L)150,000(L)0.01
02/10/2025 01099SINOPHARMLazard Asset Management LLC1101(L)+235,200(L)HKD18.610(L)134,318,616(L)10.01
02/10/2025 01910SAMSONITET. Rowe Price Associates, Inc. and its Affiliates1101(L)+4,896,600(L)HKD16.926(L)100,990,800(L)7.29
02/10/2025 00916CHINA LONGYUANCitigroup Inc.1113(L)+5,775,794(L)HKD0.000(L)332,267,810(L)
18,996,576(S)
313,870,626(P)
10.01
0.57
9.45
02/10/2025 02256ABBISKO-BQiming GP VI, L.P.1201(L)-55,419(L)40,778,906(L)5.99
02/10/2025 01686SUNEVISIONCHAN Man Yuen Martin1303(L)40,000(L)5,472,000(L)0.23
02/10/2025 02155MORIMATSU INTLKawashima Hirotaka1201(L)-50,000(L)HKD11.150(L)3,067,000(L)0.25
02/10/2025 00809GLOBAL BIO-CHEM1213(L)2,732,235,940(L)16.23
02/10/2025 00809GLOBAL BIO-CHEM1213(L)1,364,962,013(L)8.11
02/10/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.155(L)4,320,412,404(L)69.71
02/10/2025 01133HARBIN ELECTRICCitigroup Inc.1013(L)+1,342,000(L)HKD0.000(L)34,951,215(L)
5,037,389(S)
29,900,926(P)
5.17
0.74
4.42
02/10/2025 01276HENGRUI PHARMAUBS Group AG1113(L)
1402(S)
+1,563,367(L)
+1,563,367(S)
19,319,744(L)
6,336,852(S)
7.48
2.45
02/10/2025 00197HENG TAIChow Yin Man1201(L)-855,000(L)24,898,774(L)13.94
02/10/2025 08637METASURFACEAngelling Capital Holdings Limited1201(L)-2,010,000(L)HKD1.640(L)7,336,998(L)4.89
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