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
07/05/2026 02476VGTGuotai Junan International Holdings Limited15014(S)-764,600(S)6,361,900(L)
6,361,900(S)
5.77
5.77
07/05/2026 01302LIFETECH SCIFeng Xiaoling11031(L)+21,800,000(L)77,914,338(L)1.68
07/05/2026 00862VISION VALUESLo Chris Cze Wai11031(L)+3,900,000(L)13,900,000(L)0.35
07/05/2026 00862VISION VALUESLo Rex Cze Kei11031(L)+3,900,000(L)13,900,000(L)0.35
07/05/2026 00862VISION VALUESWei Chi Kuan Kenny11031(L)+3,900,000(L)3,900,000(L)0.10
07/05/2026 00862VISION VALUESTsui Hing Chuen, William11031(L)+3,900,000(L)10,265,131(L)0.26
07/05/2026 00862VISION VALUESKu Ming Mei Rouisa11031(L)+3,900,000(L)2,678,844,218(L)68.26
07/05/2026 00862VISION VALUESLau Wai Piu11031(L)+3,900,000(L)8,900,000(L)0.23
07/05/2026 08357REPUBLIC HCRivera Vanjill Esteban1701(L)+285,000(L)HKD0.131(L)351,560,000(L)56.34
07/05/2026 00608HIGH FASHIONLam Foo Wah1101(L)+12,000(L)HKD1.227(L)224,267,361(L)73.38
07/05/2026 02315BIOCYTOGEN-B1001(L)+63,500(L)HKD49.636(L)5,545,000(L)5.01
07/05/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1104(L)+8,805,679(L)HKD8.933(L)221,556,159(L)
70,880,471(S)
51,130,402(P)
6.24
1.99
1.44
07/05/2026 03993CMOCJPMorgan Chase & Co.1201(L)-2,139,122(L)HKD19.645(L)234,796,694(L)
82,223,687(S)
84,410,486(P)
5.96
2.09
2.14
07/05/2026 00501OMNIVISIONJIA Yuan1706(L)3,962,641(L)0.33
07/05/2026 02018AAC TECHBlackRock, Inc.1001(L)+1,390,684(L)HKD38.993(L)61,096,541(L)
547,000(S)
5.10
0.05
07/05/2026 00300MIDEA GROUPHSBC Holdings plc1104(L)
1403(S)
+9,444,748(L)
+9,444,748(S)
56,110,172(L)
31,403,982(S)
8.62
4.82
07/05/2026 03606FUYAO GLASSBlackRock, Inc.1205(L)-1,444,567(L)41,704,573(L)
916,400(S)
6.87
0.15
07/05/2026 09981WOERUBS Group AG1305(L)396,600(L)8,859,999(L)6.33
07/05/2026 03323CNBMBlackRock, Inc.1314(L)5,232,194(L)239,068,243(L)
8,897,333(S)
6.43
0.24
07/05/2026 06160BEONE MEDICINESJPMorgan Chase & Co.16021(L)+2,591,890(L)HKD189.956(L)115,475,515(L)
7,444,643(S)
105,960,955(P)
8.09
0.52
7.42
07/05/2026 01396GD-HKGBA HLDGSBrighten Lead Opportunity X Limited1704(L)-35,754,713(L)53,768,057(L)4.54
07/05/2026 01396GD-HKGBA HLDGSPacific Alliance Group Limited1213(L)-35,754,713(L)61,617,111(L)5.20
07/05/2026 00177JIANGSU EXPRESSJPMorgan Chase & Co.1704(L)-14,168,402(L)HKD10.617(L)47,932,245(L)
12,982,000(S)
27,387,815(P)
3.92
1.06
2.24
07/05/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+52,000(L)HKD1.150(L)710,892,000(L)47.28
07/05/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)171,937(L)77,800,840(L)
341,000(S)
7.11
0.03
07/05/2026 00862VISION VALUESLee Kee Wai, Frank11031(L)+3,900,000(L)15,304,605(L)0.39
07/05/2026 08186ALMANAGuo Xiaoyun1705(L)5,580,000(L)4.90
07/05/2026 01302LIFETECH SCILiu Jianxiong11031(L)+50,000,000(L)119,458,000(L)2.58
07/05/2026 01396GD-HKGBA HLDGSPacific Alliance Asia Opportunity Fund L.P.1704(L)-35,754,713(L)54,557,868(L)4.61
07/05/2026 00608HIGH FASHIONHinton Company Limited1101(L)+12,000(L)HKD1.227(L)171,275,620(L)56.04
07/05/2026 01396GD-HKGBA HLDGSPacific Alliance Group Asset Management Limited1704(L)-35,754,713(L)54,557,868(L)4.61
07/05/2026 03383AGILE GROUPChen Zhuo Lin1302(L)670,000(L)HKD0.248(L)2,568,848,500(L)50.91
07/05/2026 09899NETEASE MUSICDing William Lei1113(L)+121,500(L)135,390,318(L)62.13
07/05/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)1,534,000(L)209,178,617(L)
19,153,000(S)
6.30
0.58
07/05/2026 01588CHANJETUBS Group AG1113(L)+1,554,791(L)14,532,891(L)10.69
07/05/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1104(L)+2,626,938(L)59,913,130(L)7.13
07/05/2026 03377SINO-OCEAN GPHSBC Holdings plc1704(L)-702,709,614(L)14,879,328(L)0.12
07/05/2026 02007COUNTRY GARDENYANG Huiyan1316(L)1,000,000,000(L)29,408,668,232(L)64.72
07/05/2026 02007COUNTRY GARDENConcrete Win Limited1303(L)1,000,000,000(L)29,408,668,232(L)64.72
07/05/2026 08450EDICO HOLDINGSYuen Sin Yee Claudia1201(L)-190,000,000(L)2,200,000(L)0.20
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