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
09/04/2026 00914CONCH CEMENTJPMorgan Chase & Co.1205(L)
1502(S)
-2,526,315(L)
-2,549,498(S)
HKD21.042(L)155,538,422(L)
24,074,006(S)
116,080,433(P)
11.96
1.85
8.93
09/04/2026 02315BIOCYTOGEN-BGIC Private Limited1313(L)
14012(S)
4,000,000(L)
4,000,000(S)
14,325,400(L)
4,000,000(S)
12.93
3.61
09/04/2026 01072DONGFANG ELECMorgan Stanley10033(L)+5,974,899(L)23,812,556(L)
19,257,912(S)
0(P)
5.83
4.72
0.00
09/04/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-2,500(L)HKD1.000(L)273,623,277(L)68.66
09/04/2026 06698STAR CMTian Ming1213(L)-2,500(L)HKD1.000(L)273,623,277(L)68.66
09/04/2026 00177JIANGSU EXPRESSJPMorgan Chase & Co.1502(S)-4,459,099(S)61,465,697(L)
10,759,528(S)
42,693,739(P)
5.02
0.88
3.49
09/04/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+1,594,000(L)HKD1.267(L)722,046,104(L)52.26
09/04/2026 02315BIOCYTOGEN-BBVCF Realization Fund GP, Ltd.1313(L)
14012(S)
4,000,000(L)
4,000,000(S)
14,325,400(L)
4,000,000(S)
12.93
3.61
09/04/2026 02315BIOCYTOGEN-BProwell Ventures Pte Ltd1313(L)
14012(S)
4,000,000(L)
4,000,000(S)
14,325,400(L)
4,000,000(S)
12.93
3.61
09/04/2026 02315BIOCYTOGEN-BGIC (Ventures) Pte. Ltd.1313(L)
14012(S)
4,000,000(L)
4,000,000(S)
14,325,400(L)
4,000,000(S)
12.93
3.61
09/04/2026 02315BIOCYTOGEN-BGIC Special Investments Private Limited1313(L)
14012(S)
4,000,000(L)
4,000,000(S)
14,325,400(L)
4,000,000(S)
12.93
3.61
09/04/2026 06680JLMAGDavidson Kempner Multi-Strategy GP II LLC14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026 06963SUNSHINE INSCHINA GUANGFA BANK-LION FUND-QDII NO 351201(L)-30,000,000(L)HKD3.672(L)241,985,500(L)6.96
09/04/2026 02315BIOCYTOGEN-BBVCF Realization Fund, L.P.1313(L)
14012(S)
4,000,000(L)
4,000,000(S)
14,325,400(L)
4,000,000(S)
12.93
3.61
09/04/2026 02315BIOCYTOGEN-BInnoVeda Medtech, Ltd.1313(L)
14012(S)
4,000,000(L)
4,000,000(S)
14,325,400(L)
4,000,000(S)
12.93
3.61
09/04/2026 02315BIOCYTOGEN-BBioVeda China Fund II RMB, Limited1313(L)
14012(S)
4,000,000(L)
4,000,000(S)
14,325,400(L)
4,000,000(S)
12.93
3.61
09/04/2026 06680JLMAGDavidson Kempner Arbitrage, Equities and Relative Value LP14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026 06680JLMAGDavidson Kempner Institutional Partners, L.P.14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026 06031SANY HEAVY INDJPMorgan Chase & Co.1502(S)-1,248,682(S)82,703,807(L)
6,237,306(S)
33,546,502(P)
11.47
0.86
4.65
09/04/2026 06680JLMAGDavidson Kempner Multi-Strategy Master Fund LP14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026 02190ZYLOXTB1213(L)-3,420,000(L)HKD21.000(L)73,496,045(L)21.85
09/04/2026 06680JLMAGDavidson Kempner Advisers LLC14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026 06680JLMAGDavidson Kempner International Feeder Fund Ltd14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026 06680JLMAGDavidson Kempner International Master Fund Ltd14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026 06680JLMAGDavidson Kempner Multi-Strategy GP LLC14015(S)+481,300(S)12,826,447(L)
7,067,127(S)
5.46
3.01
09/04/2026 06680JLMAGJPMorgan Chase & Co.1101(L)
14015(S)
+1,051,000(L)
+981,800(S)
HKD21.511(L)14,683,797(L)
10,017,949(S)
3,899,720(P)
6.25
4.26
1.66
09/04/2026 02190ZYLOXTB1213(L)-3,420,000(L)HKD21.000(L)73,496,045(L)21.85
09/04/2026 02190ZYLOXTBZHAO JONATHON ZHONG1213(L)-3,420,000(L)HKD21.000(L)73,496,045(L)21.85
09/04/2026 02190ZYLOXTBLI ZHENG1213(L)-3,420,000(L)HKD21.000(L)73,496,045(L)21.85
09/04/2026 02190ZYLOXTB1213(L)-3,420,000(L)HKD21.000(L)73,496,045(L)21.85
09/04/2026 02190ZYLOXTB1213(L)-3,420,000(L)HKD21.000(L)73,496,045(L)21.85
09/04/2026 02190ZYLOXTB1213(L)-3,420,000(L)HKD21.000(L)73,496,045(L)21.85
09/04/2026 01877JUNSHI BIOBNP PARIBAS SA1201(L)-1,192,600(L)HKD26.180(L)27,984,800(L)
17,068,400(S)
10.75
6.56
09/04/2026 00300MIDEA GROUPJPMorgan Chase & Co.1201(L)-322,020(L)HKD85.575(L)45,553,659(L)
20,471,672(S)
12,815,186(P)
6.99
3.14
1.96
09/04/2026 00956CHINA SUNTIEN1101(L)+800,000(L)HKD3.840(L)193,082,000(L)9.00
08/04/2026 09991BAOZUN-WWu Junhua1101(L)+92,658(L)USD0.846(L)3,177,996(L)1.82
08/04/2026 02576TAIMEI TECH1710(L)19,344,866(L)5.33
08/04/2026 02100BAIOODAE Holding Investments Limited1710(L)+310,000(L)HKD0.459(L)689,320,180(L)24.04
08/04/2026 02145CHICMAXCitigroup Inc.1013(L)
1403(S)
+1,044,100(L)
+1,044,100(S)
HKD0.000(L)10,758,749(L)
7,304,250(S)
3,453,949(P)
5.21
3.53
1.67
08/04/2026 09981WOERUBS Group AG1101(L)+214,000(L)HKD19.604(L)9,926,999(L)7.09
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