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
01/12/2025 02050SANHUAMorgan Stanley1312(L)650,000(L)25,650,989(L)
9,535,438(S)
0(P)
5.38
2.00
0.00
01/12/2025 02579CNGRNR 1 SP, A Segregated Portfolio of North Rock SPC11035(L)+175,000(L)8,395,400(L)8.06
01/12/2025 02050SANHUAMorgan Stanley1502(S)-537,745(S)24,816,921(L)
8,997,693(S)
0(P)
5.20
1.88
0.00
01/12/2025 00616EMINENCE ENTHooper Christopher Geoffrey Douglas1213(L)432,286,811(L)25.97
01/12/2025 02018AAC TECHWU Ingrid Chun Yuan1113(L)+8,573,000(L)HKD36.576(L)467,609,651(L)39.01
01/12/2025 02273GUSHENGTANGTu Family Holdings Limited1213(L)18,733,795(L)7.99
01/12/2025 00598SINOTRANSFIL Limited11035(L)+26,519,000(L)159,816,000(L)7.93
01/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD6.660(L)85,017,700(L)36.07
01/12/2025 00823LINK REITBlackRock, Inc.1313(L)44,665,400(L)226,124,915(L)
6,189,007(S)
8.68
0.24
01/12/2025 09609HAIWEI ELECChina International Capital Corporation Limited1101(L)+427,600(L)HKD10.859(L)8,613,750(L)
5,318,400(S)
13.35
8.24
01/12/2025 06680JLMAGLyu Feng1201(L)-390,900(L)RMB34.717(L)1,724,748(L)0.15
01/12/2025 06680JLMAGJPMorgan Chase & Co.1704(L)-4,537,353(L)HKD18.699(L)8,660,765(L)
5,350,195(S)
2,966,370(P)
3.68
2.27
1.26
01/12/2025 06698STAR CMUnionstars Investment Holdings Limited1201(L)-55,200(L)HKD1.168(L)275,138,777(L)69.04
01/12/2025 00638FIBOCOMCITIC Securities Company Limited15015(S)-145,200(S)7,181,800(L)
6,624,400(S)
5.32
4.90
01/12/2025 02258WATTS INT'LWang Lifang1705(L)2,512,292(L)2,512,292(L)0.30
01/12/2025 06616GLOBAL NEW MATHU YONGXIANG1201(L)-144,000(L)HKD8.190(L)19,015,200(L)1.53
01/12/2025 00341CAFE DE CORAL HVerdant Success Holdings Limited1113(L)+1,786,000(L)HKD5.782(L)98,916,213(L)17.05
01/12/2025 00616EMINENCE ENTAccumulate More Profits Limited1213(L)432,286,811(L)25.97
01/12/2025 00823LINK REITJPMorgan Chase & Co.1004(L)
1403(S)
+15,720,386(L)
+24,692,085(S)
HKD37.073(L)142,308,050(L)
57,147,068(S)
60,993,677(P)
5.46
2.19
2.34
29/11/2025 01592ANCHORSTONE1001(L)+9,920,000(L)17,910,000(L)6.18
29/11/2025 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)740(L)17,480,335(L)5.27
29/11/2025 06686NOAH HOLDINGSRhythm Profit Investment Limited1316(L)740(L)17,480,335(L)5.27
29/11/2025 06686NOAH HOLDINGSWang Jingbo1316(L)740(L)69,011,755(L)20.80
29/11/2025 06686NOAH HOLDINGSYin Zhe1316(L)740(L)17,480,335(L)5.27
29/11/2025 06069SY HOLDINGSWang Ying12041(L)-99,336(L)482,812(L)0.05
29/11/2025 01592ANCHORSTONE1001(L)+7,990,000(L)17,910,000(L)6.18
29/11/2025 06686NOAH HOLDINGSMagic Beams Enterprises Ltd.1316(L)740(L)69,011,755(L)20.80
29/11/2025 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)740(L)69,011,755(L)20.80
29/11/2025 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)740(L)69,011,755(L)20.80
29/11/2025 06686NOAH HOLDINGSYin Investment Co., Ltd.1316(L)740(L)17,480,335(L)5.27
28/11/2025 01233TIMES CHINA1213(L)1,244,877,716(L)48.09
28/11/2025 01233TIMES CHINA1213(L)1,244,877,716(L)48.09
28/11/2025 01024KUAISHOU-WVistra Trust (Singapore) Pte. Limited1213(L)-6,273,100(L)370,166,039(L)52.21
28/11/2025 01772GANFENGLITHIUMJPMorgan Chase & Co.15015(S)-712,934(S)29,131,407(L)
12,720,815(S)
6,674,461(P)
6.52
2.85
1.49
28/11/2025 01024KUAISHOU-WBlackRock, Inc.1313(L)224,000(L)193,111,043(L)
85,800(S)
5.35
0.00
28/11/2025 00887EMPEROR WATCH&JPrimafides (Suisse) S.A.1710(L)+10,290,000(L)HKD0.264(L)4,339,260,000(L)59.80
28/11/2025 00887EMPEROR WATCH&JAlbert Yeung Watch & Jewellery Group Holdings Limited1710(L)+10,290,000(L)HKD0.264(L)4,339,260,000(L)59.80
28/11/2025 00887EMPEROR WATCH&JEmperor Watch & Jewellery Group Holdings Limited1710(L)+10,290,000(L)HKD0.264(L)4,339,260,000(L)59.80
28/11/2025 09626BILIBILI-WNorges Bank1201(L)-526,200(L)HKD206.403(L)16,810,582(L)4.94
28/11/2025 09626BILIBILI-WCitigroup Inc.1213(L)-233,134(L)HKD0.000(L)20,377,070(L)
5,963,720(S)
13,399,385(P)
5.99
1.75
3.93
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