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 02525HESAI-WFMR LLC1316(L)122,548(L)7,067,710(L)
372(S)
5.43
0.00
22/05/2026 08193ASIAPAC FIN INVRU XIAOGE1101(L)+450,000(L)HKD0.340(L)17,080,000(L)6.10
22/05/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD3.583(L)46,445,584(L)19.71
22/05/2026 01801INNOVENT BIOBlackRock, Inc.1314(L)1,522,000(L)87,816,360(L)
72,500(S)
5.05
0.00
22/05/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-492,000(L)HKD1.455(L)121,874,251(L)7.64
22/05/2026 02688ENN ENERGYBlackRock, Inc.1205(L)-3,689,764(L)77,994,759(L)
6,500(S)
6.89
0.00
22/05/2026 08460BASETROPHY GPChan Kui Ming1201(L)-165,000(L)HKD1.626(L)585,000(L)0.22
22/05/2026 02631SICCJPMorgan Chase & Co.1201(L)-331,400(L)HKD107.290(L)3,691,482(L)
2,795,144(S)
30,699(P)
6.72
5.09
0.05
22/05/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-2,108,000(L)HKD0.228(L)2,555,530,500(L)50.64
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 03383AGILE GROUPChan Cheuk Nam1302(L)2,376,000(L)HKD0.220(L)2,417,463,750(L)47.91
22/05/2026 03311CHINA STATE CONGIC Private Limited1704(L)-1,728,000(L)HKD8.981(L)264,030,035(L)4.99
22/05/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)676,000(L)68,604,989(L)
14,299,500(S)
5.28
1.10
22/05/2026 06862HAIDILAOZHOU Zhaocheng1113(L)+30,000(L)HKD12.890(L)2,117,500(L)0.04
22/05/2026 03738VOBILE GROUPJPMorgan Chase & Co.1704(L)-8,255,315(L)HKD2.802(L)123,734,085(L)
61,831,292(S)
20,417,749(P)
4.76
2.38
0.78
22/05/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1313(L)112,000(L)27,930,000(L)
6,916,000(S)
5.14
1.27
22/05/2026 01318MAO GEPINGMAO Huiping1101(L)+80,000(L)HKD60.888(L)36,974,400(L)7.54
22/05/2026 01796METASPACEXTSE SHIU HOI1101(L)+1,334,000(L)HKD0.433(L)180,408,790(L)37.59
22/05/2026 00610WAI KEE HOLDWONG CHE MING1706(L)900,000(L)900,000(L)0.11
22/05/2026 00425MINTH GROUPMok Kwai Pui Bill1201(L)-2,500(L)HKD38.500(L)27,500(L)0.00
22/05/2026 01817MULSANNE GROUPL Capital Asia 2 Pte. Ltd.1205(L)-156,037,500(L)363,579,785(L)38.27
22/05/2026 01817MULSANNE GROUPGreat World Glory Pte. Ltd.1205(L)-156,037,500(L)363,579,785(L)38.27
22/05/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+904,000(L)HKD0.180(L)19,958,326(L)4.16
22/05/2026 08540VICTORY SECKou Kuen1101(L)+5,000(L)HKD4.360(L)107,272,840(L)50.47
22/05/2026 00902HUANENG POWERBlackRock, Inc.1314(L)5,358,000(L)248,905,900(L)
47,670,000(S)
5.30
1.01
22/05/2026 06160BEONE MEDICINESGoller Michael John1201(L)-2,743(L)534,716(L)0.03
22/05/2026 06160BEONE MEDICINESDugan Margaret Han1201(L)-2,756(L)195,286(L)0.01
22/05/2026 06160BEONE MEDICINESRiva Alessandro1201(L)-2,756(L)195,286(L)0.01
22/05/2026 08193ASIAPAC FIN INVRU XIAOGE1201(L)-6,700,000(L)HKD0.357(L)10,380,000(L)3.71
22/05/2026 03908CICCMorgan Stanley1305(L)462,800(L)98,590,892(L)
24,487,950(S)
0(P)
5.17
1.28
0.00
22/05/2026 00679ASIA TELE-NETJ&A Investment Limited1710(L)202,245,834(L)53.40
22/05/2026 08193ASIAPAC FIN INVRU XIAOGE1201(L)-6,700,000(L)HKD0.357(L)10,680,000(L)3.81
22/05/2026 01751AI ENERGY ENGCAO YIFAN1206(L)33,900,000(L)33,900,000(L)11.64
22/05/2026 02616CSTONE PHARMA-BMorgan Stanley1402(S)+888,574(S)84,792,548(L)
16,274,166(S)
0(P)
5.29
1.01
0.00
22/05/2026 00994CT VISIONDing Ji1201(L)-696,000(L)HKD0.340(L)19,832,000(L)1.79
22/05/2026 01180PARADISE ENTCHUN JAY1101(L)+440,000(L)HKD0.704(L)674,624,880(L)64.12
22/05/2026 01104APAC RESOURCESLee Seng Huang1710(L)738,597,154(L)49.44
22/05/2026 01104APAC RESOURCESLee Su Hwei1710(L)738,597,154(L)49.44
22/05/2026 01299AIASo Chak Kwong1706(L)190,000(L)0.00
22/05/2026 01762WANKA ONLINEWanka Media Limited1101(L)+800,000(L)HKD1.307(L)424,527,300(L)21.38
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