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 02328PICC P&CBlackRock, Inc.1205(L)-22,696,276(L)401,520,079(L)
9,550,000(S)
5.82
0.14
07/05/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1704(L)-25,000(L)HKD22.289(L)2,100,799(L)
379,600(S)
799,799(P)
4.96
0.89
1.89
07/05/2026 01299AIABlackRock, Inc.1213(L)733,358,822(L)
2,226,600(S)
7.02
0.02
07/05/2026 06182TWINTEKMars Nest Limited1201(L)-111,316,000(L)510,000,000(L)63.75
07/05/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+184,000(L)HKD0.270(L)317,824,326(L)35.55
07/05/2026 01396GD-HKGBA HLDGSPacific Alliance Investment Management Limited1704(L)-35,754,713(L)54,983,679(L)4.64
07/05/2026 01364GUMINGRuan Xiudi1113(L)+800,000(L)HKD24.875(L)1,773,064,883(L)74.56
07/05/2026 00800WERIDE-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+210,000(L)700,268,136(L)
700,157,364(S)
72.01
71.99
07/05/2026 02231JY GRANDMARKChan Sze Ming Michael1213(L)-680,000(L)HKD0.034(L)1,168,462,000(L)70.98
07/05/2026 02231JY GRANDMARKShum Wing Yin1213(L)-680,000(L)HKD0.034(L)1,168,462,000(L)70.98
07/05/2026 00576ZHEJIANGEXPRESSBlackRock, Inc.1004(L)+4,741,294(L)102,455,813(L)
9,362,000(S)
5.06
0.46
07/05/2026 03908CICCBlackRock, Inc.1104(L)+2,180,445(L)115,724,658(L)
1,409,600(S)
6.08
0.07
07/05/2026 09896MNSOThe Bank of New York Mellon Corporation1205(L)-7,918,910(L)116,306,139(L)
113,253,528(S)
1,454,197(P)
9.39
9.14
0.12
07/05/2026 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+900,000(L)HKD0.283(L)2,420,042,291(L)
0(S)
59.19
0.00
07/05/2026 01833PA GOODDOCTORMorgan Stanley1311(L)5,000(L)116,909,976(L)
113,420,448(S)
0(P)
5.40
5.24
0.00
07/05/2026 01361361 DEGREESMing Rong International Company Limited1210(L)100,000,000(L)327,624,454(L)15.11
07/05/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)3,655,676(L)198,788,698(L)
431,900(S)
5.43
0.01
07/05/2026 02185BIOHEART-B1710(L)-5,000,000(L)11,559,098(L)4.80
07/05/2026 03383AGILE GROUPChan Cheuk Hei1302(L)670,000(L)HKD0.248(L)2,431,875,250(L)48.19
07/05/2026 00086SUN HUNG KAI COEdwards Antony James1310(L)191,000(L)1,778,000(L)0.09
07/05/2026 01817MULSANNE GROUPAres Partners Holdco LLC1205(L)-57,712,500(L)134,474,715(L)14.16
07/05/2026 01817MULSANNE GROUPAres Management Corporation1205(L)-57,712,500(L)134,474,715(L)14.16
07/05/2026 01817MULSANNE GROUPMadison International Limited1306(S)-57,712,500(S)213,750,000(L)
156,037,500(S)
22.50
16.43
07/05/2026 01817MULSANNE GROUPYU Yong1306(S)-57,712,500(S)215,751,500(L)
156,037,500(S)
22.71
16.43
07/05/2026 01817MULSANNE GROUPRessler Antony Peter1205(L)-57,712,500(L)134,474,715(L)14.16
07/05/2026 01817MULSANNE GROUPYANG Herong1306(S)-57,712,500(S)213,750,000(L)
156,037,500(S)
22.50
16.43
07/05/2026 02621SHOUHUI GROUPGuang Yao1113(L)108,652,992(L)48.00
07/05/2026 02621SHOUHUI GROUPLittle Green Light Ltd1113(L)108,652,992(L)48.00
07/05/2026 08357REPUBLIC HCTan Cher Sen Alan1101(L)+285,000(L)HKD0.131(L)351,560,000(L)56.34
07/05/2026 06699ANGELALIGNJPMorgan Chase & Co.1101(L)+71,516(L)HKD85.320(L)18,808,440(L)
10,030,108(S)
638,886(P)
11.00
5.86
0.37
07/05/2026 00853MICROPORTJPMorgan Chase & Co.14015(S)+446,559(S)200,063,025(L)
153,796,688(S)
11,350,502(P)
10.43
8.02
0.59
07/05/2026 01361361 DEGREESDHH Capital Limited1210(L)100,000,000(L)327,624,454(L)15.11
07/05/2026 01361361 DEGREESDing Huihuang1210(L)100,000,000(L)336,813,454(L)15.53
07/05/2026 01921DALIPAL HLDG1201(S)4,380,567(S)413,442,433(L)26.15
07/05/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+115,000(L)HKD1.077(L)357,368,425(L)45.15
07/05/2026 02359WUXI APPTECBlackRock, Inc.1004(L)+759,298(L)25,883,629(L)
3,048,900(S)
5.07
0.60
07/05/2026 00862VISION VALUESLo James Cze Chung11031(L)+3,900,000(L)3,900,000(L)0.10
07/05/2026 02600CHALCOMorgan Stanley10033(L)+8,678,697(L)198,224,820(L)
89,977,667(S)
0(P)
5.02
2.28
0.00
07/05/2026 01364GUMINGPan Pingping1113(L)+800,000(L)HKD24.875(L)1,773,064,883(L)74.56
07/05/2026 06821ASYMCHEMCitigroup Inc.1316(L)-150,000(L)1,494,137(L)
391,600(S)
1,082,993(P)
5.36
1.40
3.89
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