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 02343PACIFIC BASINM&G Plc1313(L)1,032,000(L)627,216,000(L)12.04
06/10/2025 00194LIU CHONG HINGLIU LIT CHI1101(L)+30,000(L)HKD4.480(L)222,505,000(L)58.80
06/10/2025 08140BOSATECHNG PEI YING1101(L)+2,300,000(L)HKD0.121(L)55,935,610(L)6.99
06/10/2025 08140BOSATECHLIM PAULINO1101(L)+2,300,000(L)HKD0.121(L)55,935,610(L)6.99
06/10/2025 08637METASURFACEThng Chong Kim1201(L)-7,332,998(L)HKD1.478(L)0(L)0.00
06/10/2025 03988BANK OF CHINABlackRock, Inc.1104(L)+228,925,175(L)5,156,734,480(L)
18,529,000(S)
6.17
0.02
06/10/2025 08545AMUSE GROUPLi Wai Keung1101(L)+7,840,000(L)228,480,000(L)19.16
06/10/2025 08545AMUSE GROUPFong Wing Yan1101(L)+7,840,000(L)228,480,000(L)19.16
06/10/2025 00673CHINA HEALTHTREASURE WAGON LIMITED1213(L)+40,797,600(L)176,789,600(L)13.20
06/10/2025 00673CHINA HEALTHAmple Colour Limited1710(L)500,000,000(L)7.47
06/10/2025 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)58.39
06/10/2025 00673CHINA HEALTHCHUNG Ho1113(L)+709,756(L)3,709,756(L)0.28
06/10/2025 00673CHINA HEALTHHUANG Lianhai1113(L)+544,145(L)2,844,145(L)0.21
06/10/2025 02142HBM HOLDINGS-B1201(L)-366,000(L)HKD15.874(L)52,235,000(L)5.85
06/10/2025 00673CHINA HEALTHYing Wei1710(L)+4,863,570(L)521,075,470(L)38.91
06/10/2025 00673CHINA HEALTHYing Rensi1710(L)100,000,000(L)7.47
06/10/2025 00669TECHTRONIC INDPudwill Horst Julius1101(L)+75,000(L)HKD94.136(L)399,952,294(L)21.85
06/10/2025 00653BONJOUR HOLDchen jianwen1711(L)900,389,172(L)53.58
06/10/2025 00653BONJOUR HOLDchen jianwen1711(L)900,389,172(L)53.59
06/10/2025 09666JINKE SERVICESBoyu Capital Fund V, L.P.1101(L)+4,001,800(L)348,233,684(L)58.32
06/10/2025 09666JINKE SERVICESBoyu Capital General Partner V, Ltd.1101(L)+4,001,800(L)348,233,684(L)58.32
06/10/2025 09666JINKE SERVICESBoyu Group, LLC1101(L)+4,001,800(L)352,713,884(L)59.07
06/10/2025 09666JINKE SERVICESXYXY Holdings Ltd.1101(L)+4,001,800(L)352,713,884(L)59.07
06/10/2025 00673CHINA HEALTHWu Linling1710(L)100,000,000(L)7.47
06/10/2025 01024KUAISHOU-WBlackRock, Inc.1313(L)1,997,900(L)212,198,494(L)
1,688,000(S)
5.89
0.05
06/10/2025 00601REMTSo Kit Yee Anita1201(L)-6,680,000(L)HKD0.094(L)67,986,580(L)11.47
06/10/2025 00103SHOUGANG CENTShougang Holding (Hong Kong) Limited1113(L)+7,200,000(L)HKD0.794(L)1,026,615,268(L)38.38
06/10/2025 00425MINTH GROUPChin Wei Ching-Lien1101(L)+200,000(L)HKD35.720(L)451,822,000(L)38.40
06/10/2025 00035FE CONSORT INTLChiu David1101(L)+342,000(L)HKD0.760(L)1,719,465,532(L)56.21
06/10/2025 00023BANK OF E ASIALi Kwok Sing1113(L)+1,008(L)19,438,578(L)0.74
06/10/2025 03998BOSIDENGRui Jinsong1213(L)4,500,000(L)74,994,242(L)0.64
06/10/2025 03998BOSIDENGHuang Qiaolian1213(L)450,000(L)16,313,697(L)0.14
06/10/2025 09885YSBTiger Global Management, LLC1201(L)-5,051,000(L)HKD10.050(L)53,497,200(L)7.86
06/10/2025 09688ZAI LABJPMorgan Chase & Co.1502(S)-3,581,337(S)118,730,101(L)
31,462,102(S)
88,320,618(P)
10.62
2.81
7.90
06/10/2025 09688ZAI LABFMR LLC1316(L)544,000(L)72,799,490(L)6.51
06/10/2025 01263PC PARTNERMorgan Stanley1704(L)-8,414,000(L)16,619,306(L)
4,404,501(S)
0(P)
4.28
1.13
0.00
06/10/2025 02076BOSS ZHIPIN-WTencent Holdings Limited1213(L)74,447,851(L)8.98
06/10/2025 09960KINDSTAR GLOBALMialkos Tomasz Jakub1101(L)+262,500(L)HKD1.532(L)62,480,500(L)6.00
06/10/2025 08148WUXI LIFELiu Guanzhou1201(L)-21,350,000(L)HKD0.680(L)175,499,750(L)38.31
06/10/2025 08148WUXI LIFEHengli Holding Group Limited1201(L)-21,350,000(L)HKD0.680(L)175,499,750(L)38.31
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