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
06/10/2025 08140BOSATECHKIN SUN CREATIVE COMPANY LTD1201(L)-2,580,000(L)HKD0.121(L)117,753,415(L)14.72
06/10/2025 02142HBM HOLDINGS-B1201(L)-366,000(L)HKD15.874(L)52,235,000(L)5.85
06/10/2025 00391MEI AH ENTERLi Kuo Hsing1101(L)+200,000(L)HKD0.092(L)3,356,428,800(L)56.66
06/10/2025 00653BONJOUR HOLDLI HAO1101(L)+162,500,000(L)166,169,000(L)9.89
06/10/2025 02245LYGEND RESOURCEJPMorgan Chase & Co.1704(L)-3,848,600(L)HKD28.175(L)26,612,014(L)
11,307,200(S)
0(P)
4.83
2.05
0.00
06/10/2025 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.68
06/10/2025 03800GCL TECHZhu Yufeng1711(L)5,284,405,911(L)
240,000,000(S)
17.92
0.81
06/10/2025 03800GCL TECHZhu Gongshan1711(L)5,285,695,156(L)
240,000,000(S)
17.92
0.81
06/10/2025 08545AMUSE GROUPInfinite Force Holdings Ltd1101(L)+7,840,000(L)228,480,000(L)19.16
06/10/2025 02382SUNNY OPTICALBlackRock, Inc.1205(L)-965,134(L)53,881,383(L)4.92
06/10/2025 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+16,000(L)HKD1.210(L)604,204,000(L)40.19
06/10/2025 01028C.BANNEROrchid Valley Holdings Limited1704(L)-454,759,436(L)0(L)0.00
06/10/2025 01024KUAISHOU-WJPMorgan Chase & Co.1503(S)-747,899(S)182,797,693(L)
71,447,101(S)
75,743,969(P)
5.07
1.98
2.10
06/10/2025 09666JINKE SERVICESJubilant Season Limited1101(L)+4,001,800(L)348,233,684(L)58.32
06/10/2025 02005SSY GROUPQu Jiguang1113(L)+3,000,000(L)HKD2.900(L)1,207,792,000(L)40.92
06/10/2025 00241ALI HEALTHUBS Group AG1305(L)15,303,541(L)1,874,296,377(L)
1,821,002,290(S)
11.62
11.29
06/10/2025 00694BEIJING AIRPORTBlackRock, Inc.1402(S)+338,000(S)130,582,080(L)
56,656,000(S)
6.95
3.01
06/10/2025 01816CGN POWERCitigroup Inc.1013(L)+12,792,334(L)HKD0.000(L)561,614,800(L)
27,928,025(S)
540,583,811(P)
5.03
0.25
4.84
06/10/2025 00673CHINA HEALTHPerfect Link Group Limited1710(L)100,000,000(L)7.47
06/10/2025 01276HENGRUI PHARMAUBS Group AG1113(L)
1402(S)
+795,573(L)
+795,573(S)
20,762,221(L)
7,782,721(S)
8.04
3.01
06/10/2025 02142HBM HOLDINGS-B1201(L)-366,000(L)HKD15.874(L)52,235,000(L)5.85
06/10/2025 00763ZTEBlackRock, Inc.1205(L)-8,385,554(L)48,765,984(L)
4,947,400(S)
6.45
0.65
06/10/2025 00177JIANGSU EXPRESSBlackRock, Inc.1313(L)104,000(L)124,527,783(L)
19,956,000(S)
10.19
1.63
06/10/2025 01093CSPC PHARMACai Dong Chen1101(L)+2,000,000(L)HKD9.645(L)2,837,118,670(L)24.62
06/10/2025 09885YSBInternet Fund V Pte. Ltd.1201(L)-5,051,000(L)HKD10.050(L)53,497,200(L)7.86
06/10/2025 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+121,000(L)64,018,835(L)25.19
06/10/2025 02551APT ELECTRONICSCHAN Philip Ching Ho1112(L)+121,000(L)64,018,835(L)25.19
06/10/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.156(L)4,152,319,571(L)67.00
06/10/2025 09666JINKE SERVICESJubilant Summer Limited1101(L)+4,001,800(L)348,233,684(L)58.32
06/10/2025 09666JINKE SERVICESTong Xiaomeng1101(L)+4,001,800(L)352,713,884(L)59.07
06/10/2025 00673CHINA HEALTHWANG JINGMING1113(L)+926,155(L)4,076,755(L)0.30
06/10/2025 02142HBM HOLDINGS-BUnion Season Holdings Limited1201(L)-366,000(L)HKD15.874(L)52,235,000(L)5.85
06/10/2025 00601REMTConcord Sea Limited1201(L)-7,260,000(L)HKD0.089(L)45,812,680(L)7.73
06/10/2025 00673CHINA HEALTHXing Yong1113(L)+846,329(L)4,386,129(L)0.33
06/10/2025 09930HORIZON CD1201(L)-1,000(L)HKD1.200(L)211,100,109(L)6.60
06/10/2025 02142HBM HOLDINGS-B1201(L)-366,000(L)HKD15.874(L)52,235,000(L)5.85
06/10/2025 02142HBM HOLDINGS-B1201(L)-366,000(L)HKD15.874(L)52,235,000(L)5.85
06/10/2025 02348DAWNRAYS PHARMALi Kei Ling1101(L)+16,000(L)HKD1.210(L)710,032,000(L)47.23
06/10/2025 01028C.BANNERLEUNG Lok Hang1001(L)+454,759,436(L)495,355,436(L)23.85
06/10/2025 02142HBM HOLDINGS-BZhu Linan1201(L)-366,000(L)HKD15.874(L)52,235,000(L)5.85
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