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
08/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD6.520(L)85,067,700(L)36.09
08/12/2025 02171CARSGEN-BAccure Biotech Limited1113(L)+3,904,000(L)222,109,230(L)38.43
08/12/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 08125CHINA NEW HLDGSLI SHING KUEN ALEXANDER1201(L)-35,737,600(L)0(L)0.00
08/12/2025 08635ELEPHANT HLDGSEver Persist Holdings Limited1201(L)-23,000,000(L)145,000,000(L)30.21
08/12/2025 08635ELEPHANT HLDGSDI XIAOGUANG1201(L)-23,000,000(L)146,232,000(L)30.47
08/12/2025 08635ELEPHANT HLDGSDI XIAOGUANG1101(L)+732,000(L)HKD1.250(L)169,232,000(L)35.26
08/12/2025 01988MINSHENG BANKBlackRock, Inc.1314(L)618,853(L)463,691,802(L)
68,913,500(S)
5.57
0.83
08/12/2025 00489DONGFENG GROUPBlackRock, Inc.1004(L)+7,942,140(L)131,052,851(L)
7,346,000(S)
5.26
0.29
08/12/2025 02601CPICBlackRock, Inc.1313(L)2,262,400(L)159,770,520(L)
14,498,200(S)
5.76
0.52
08/12/2025 02676NOVOSENSECCB International (Holdings) Limited1701(L)
14012(S)
+2,860,200(L)
+2,860,200(S)
2,860,200(L)
2,860,200(S)
15.00
15.00
08/12/2025 06182TWINTEKMars Nest Limited1101(L)+111,272,000(L)621,272,000(L)77.66
08/12/2025 02676NOVOSENSECentral Huijin Investment Ltd.1701(L)
14012(S)
+2,860,200(L)
+2,860,200(S)
2,860,200(L)
2,860,200(S)
15.00
15.00
08/12/2025 06182TWINTEKLiu Chuang1101(L)+111,272,000(L)621,272,000(L)77.66
08/12/2025 02676NOVOSENSECCB International Group Holdings Limited1701(L)
14012(S)
+2,860,200(L)
+2,860,200(S)
2,860,200(L)
2,860,200(S)
15.00
15.00
08/12/2025 02676NOVOSENSECCB Financial Holdings Limited1701(L)
14012(S)
+2,860,200(L)
+2,860,200(S)
2,860,200(L)
2,860,200(S)
15.00
15.00
08/12/2025 02676NOVOSENSECCB International Capital Limited1701(L)
14012(S)
+2,860,200(L)
+2,860,200(S)
2,860,200(L)
2,860,200(S)
15.00
15.00
08/12/2025 02676NOVOSENSEChina International Capital Corporation (International) Limited1701(L)
1701(S)
2,729,620(L)
3,027,700(S)
2,729,620(L)
3,027,700(S)
14.31
15.87
08/12/2025 00638FIBOCOMZHANG TIANYU1711(L)24,900,000(L)284,140,455(L)37.12
08/12/2025 06031SANY HEAVY INDJPMorgan Chase & Co.16022(L)-4,928,520(L)HKD21.628(L)68,532,451(L)
1,949,588(S)
27,344,263(P)
9.51
0.27
3.79
08/12/2025 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-1,461,653(L)198,667,297(L)
6,200(S)
6.96
0.00
08/12/2025 02676NOVOSENSEChina International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)
2,562,120(L)
2,860,200(S)
2,562,120(L)
2,860,200(S)
13.43
15.00
08/12/2025 06198QINGDAO PORTFMR LLC1201(L)-1,375,000(L)HKD7.302(L)98,311,317(L)8.95
08/12/2025 00699JOYSON ELECChina International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)
-23,265,000(L)
-23,265,500(S)
0(L)
0(S)
0.00
0.00
08/12/2025 00699JOYSON ELECChina International Capital Corporation Limited1704(L)
1704(S)
-23,265,000(L)
-23,265,500(S)
474,000(L)
186,000(S)
0.30
0.11
08/12/2025 00699JOYSON ELECChina International Capital Corporation (International) Limited1704(L)
1704(S)
-23,265,000(L)
-23,265,500(S)
186,000(L)
186,000(S)
0.11
0.11
08/12/2025 02648ANJOY FOODHuatai Securities Co., Ltd.1502(S)-103,400(S)2,898,000(L)
2,758,700(S)
7.24
6.89
08/12/2025 02551APT ELECTRONICSXIAO Guowei David1112(L)+6,000(L)65,214,835(L)25.66
08/12/2025 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+6,000(L)HKD2.900(L)65,214,835(L)25.66
08/12/2025 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+6,000(L)65,214,835(L)25.66
08/12/2025 02031AUSUPREMEHo Ka Man1101(L)+5,000(L)HKD0.370(L)445,085,000(L)58.41
08/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)2,832,000(L)182,460,911(L)
13,886,000(S)
6.34
0.48
08/12/2025 02050SANHUAMorgan Stanley1312(L)38,000(L)24,039,773(L)
8,259,594(S)
0(P)
5.04
1.73
0.00
08/12/2025 02031AUSUPREMEBeatitudes International Ltd.1101(L)+5,000(L)HKD0.370(L)445,085,000(L)58.41
08/12/2025 00887EMPEROR WATCH&JYeung Sau Shing, Albert1113(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 01782IB DIGITAL TECHInternational Business Digital Technology Group Limited1711(L)0(L)479,110,000(L)59.89
06/12/2025 00869PLAYMATES TOYSTran Vi-hang William1316(L)1,000,000(L)3,000,000(L)0.25
05/12/2025 00992LENOVO GROUPYang Yuanqing1112(L)+5,806,000(L)5,849,519,271(L)47.15
05/12/2025 03360FE HORIZONJ.P. Morgan Trust Company (Bahamas) Limited1201(L)+277,000(L)HKD8.072(L)364,498,100(L)7.61
05/12/2025 02076BOSS ZHIPIN-WZhang Tao1201(L)-3,450(L)USD10.650(L)1,675,258(L)0.20
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