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
08/05/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-1,794,000(L)HKD0.249(L)2,428,987,750(L)48.14
08/05/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.15015(S)-1,181,111(S)27,773,453(L)
14,178,804(S)
13,526,407(P)
5.74
2.93
2.79
08/05/2026 01919COSCO SHIP HOLDMorgan Stanley1306(L)1,636,000(L)148,526,547(L)
152,401,222(S)
0(P)
5.38
5.52
0.00
08/05/2026 00388HKEXOrr Gordon Robert Halyburton1101(L)+5,500(L)HKD421.400(L)5,500(L)0.00
08/05/2026 03750CATLZeng Yuqun1202(L)-5,000,000(L)1,019,704,949(L)23.13
08/05/2026 00775CKLIFE SCIENCESLee Yuen Lance Richard1706(L)2,300,000(L)0.02
08/05/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+2,000(L)HKD1.260(L)224,269,361(L)73.38
08/05/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-400,000(L)HKD0.190(L)58,182,000(L)10.49
08/05/2026 03200HANS CNCYang Chaohui1316(L)1,386,000(L)6,786,217(L)1.57
08/05/2026 02105LAEKNA-BXie Ling1303(L)400,000(L)12,112,750(L)2.70
08/05/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+114,000(L)HKD1.099(L)357,482,425(L)45.17
08/05/2026 02616CSTONE PHARMA-BMorgan Stanley1013(L)+5,278,669(L)82,708,727(L)
17,294,938(S)
0(P)
5.16
1.08
0.00
08/05/2026 02886BINHAI INVGAO LIANG12041(L)-573,690(L)1,395,591(L)0.10
08/05/2026 00699JOYSON ELECLI Junyu1101(L)+23,000(L)HKD17.360(L)192,000(L)0.12
08/05/2026 03296HUAQINBank of America Corporation1205(L)
1503(S)
-1,231,600(L)
-1,231,600(S)
4,426,400(L)
32,800(S)
7.56
0.06
08/05/2026 02701NSING TECHJPMorgan Chase & Co.14015(S)+271,600(S)6,979,800(L)
979,600(S)
0(P)
7.34
1.03
0.00
08/05/2026 02701NSING TECHCITIC Securities Company Limited1201(L)
15015(S)
-766,000(L)
-766,000(S)
5,261,800(L)
5,242,400(S)
5.54
5.52
08/05/2026 02600CHALCOMorgan Stanley1704(L)-5,321,253(L)HKD11.714(L)192,903,567(L)
89,612,469(S)
0(P)
4.89
2.27
0.00
08/05/2026 02551APT ELECTRONICSXIAO Guowei David1101(L)+20,000(L)HKD2.300(L)66,267,835(L)26.07
08/05/2026 08357REPUBLIC HCTan Cher Sen Alan1101(L)+85,000(L)HKD0.117(L)351,645,000(L)56.35
08/05/2026 02657FOREST CABINJING Aimei1706(L)1,129,005(L)1.04
08/05/2026 03383AGILE GROUPChen Zhuo Lin1302(L)744,000(L)HKD0.246(L)2,567,054,500(L)50.87
08/05/2026 03288HAITIAN FLAVMorgan Stanley1306(L)32,000(L)15,230,486(L)
426,210(S)
0(P)
5.22
0.14
0.00
08/05/2026 03200HANS CNCGao Yunfeng1213(L)359,100,000(L)83.32
08/05/2026 09890TANWANWU XUBO1113(L)+92,000(L)HKD16.250(L)281,089,757(L)52.60
08/05/2026 02105LAEKNA-BLu Chris Xiangyang1303(L)400,000(L)52,518,890(L)11.69
08/05/2026 06680JLMAGThe Bank of New York Mellon Corporation1205(L)-1,060,186(L)24,292,864(L)
323,508(P)
10.35
0.14
08/05/2026 02121AINNOVATIONXu Hui1213(L)115,297,411(L)20.46
08/05/2026 09611LONGCHEERJPMorgan Chase & Co.1101(L)
14015(S)
+162,700(L)
+162,700(S)
HKD23.742(L)3,712,400(L)
1,206,200(S)
0(P)
7.10
2.30
0.00
08/05/2026 06060ZA ONLINE1213(L)120,115,251(L)7.34
08/05/2026 06060ZA ONLINEAnytime Limited1711(L)120,115,251(L)7.34
08/05/2026 06060ZA ONLINE1213(L)120,115,251(L)7.34
08/05/2026 06060ZA ONLINEOu Yaping1113(L)201,115,251(L)12.30
08/05/2026 06060ZA ONLINE1711(L)120,115,251(L)7.34
08/05/2026 06060ZA ONLINEOu Yafei1704(L)-133,615,251(L)0(L)0.00
08/05/2026 01180PARADISE ENTCHUN JAY1101(L)+424,000(L)HKD0.664(L)670,704,880(L)63.74
08/05/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+50,000(L)HKD2.362(L)66,267,835(L)26.07
08/05/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+70,000(L)66,267,835(L)26.07
08/05/2026 00300MIDEA GROUPMorgan Stanley1305(L)1,175,100(L)47,055,823(L)
8,509,877(S)
0(P)
7.22
1.30
0.00
08/05/2026 03347TIGERMEDNorges Bank1001(L)+813,800(L)HKD38.652(L)6,494,108(L)5.27
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