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
15/06/2026 00419HONY MEDIATencent Holdings Limited1213(L)207,505,146(L)13.01
15/06/2026 02318PING ANBNP PARIBAS SA1402(S)+7,461,442(S)589,893,626(L)
298,463,572(S)
7.92
4.01
15/06/2026 02315BIOCYTOGEN-BNI Jian1213(L)-80,000(L)HKD40.959(L)13,983,800(L)12.62
15/06/2026 01364GUMINGRuan Xiudi1304(L)78,000(L)1,777,115,285(L)74.73
15/06/2026 01898CHINA COALFunde Sino Life Insurance Co., Ltd.1201(L)-3,734,000(L)HKD11.571(L)1,393,357,147(L)33.93
15/06/2026 01417RIVERINE CHINAFu Qichang1201(L)-300,170,000(L)0(L)0.00
15/06/2026 01475NISSIN FOODSHiroi Katsunori1102(L)+6,770(L)HKD7.386(L)22,590(L)0.00
15/06/2026 06990SKB BIOLIU Gexin1213(L)-75,200(L)HKD418.960(L)88,177,843(L)51.57
15/06/2026 00357MEILAN AIRPORTM&G Plc1101(L)+38,000(L)HKD4.737(L)45,394,000(L)20.01
15/06/2026 00943ZHONGZHENG INTLElsa Beauty Group Limited1013(L)+341,903,719(L)341,903,719(L)16.59
15/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.697(L)46,595,584(L)19.77
15/06/2026 03908CICCMorgan Stanley1306(L)3,052,800(L)97,005,747(L)
64,658,581(S)
0(P)
5.09
3.39
0.00
15/06/2026 01405DPC DASHGood Taste Limited1101(L)+29,600(L)HKD35.658(L)43,656,947(L)33.17
15/06/2026 02696HENLIUSMorgan Stanley1311(L)150,000(L)18,635,437(L)
2,126,587(S)
0(P)
5.35
0.61
0.00
15/06/2026 02210BEIJING JIAYE1201(L)-542,400(L)HKD2.251(L)1,991,600(L)5.43
15/06/2026 02210BEIJING JIAYE1201(L)-542,400(L)HKD2.251(L)1,991,600(L)5.43
15/06/2026 02076BOSS ZHIPIN-WZhang Tao11031(L)+1,434,514(L)3,109,772(L)0.38
15/06/2026 02197CLOVER BIO-BAMBROSINO Donna Marie1711(L)14,500(L)1,890,296(L)0.15
15/06/2026 00943ZHONGZHENG INTLLOW THIAM HERR1711(L)698,753,840(L)33.91
15/06/2026 01417RIVERINE CHINAPartner Summit Holdings Limited1201(L)-300,170,000(L)0(L)0.00
15/06/2026 09690TUHU-WEminent Investment Limited1113(L)+313,200(L)HKD13.595(L)68,407,363(L)9.00
15/06/2026 00373ALLIED GROUPCashplus Management Limited1710(L)+4,000(L)HKD2.490(L)1,130,679,760(L)32.17
15/06/2026 02096SIMCERE PHARMASimcere Pharmaceutical Holding Limited1113(L)+100,000(L)1,731,248,815(L)67.41
15/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+2,250,000(L)HKD46.020(L)390,018,034(L)34.46
15/06/2026 01180PARADISE ENTCHUN JAY1101(L)+3,880,000(L)HKD0.754(L)685,248,880(L)65.13
15/06/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+60,000(L)67,649,835(L)26.62
15/06/2026 00976CHIHO ENV1013(L)+240,772,843(L)240,772,843(L)15.00
15/06/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1112(L)+60,000(L)67,649,835(L)26.62
15/06/2026 09887LEADS BIOLABS-BChen renhai1213(L)-6,765,170(L)0(L)0.00
15/06/2026 00373ALLIED GROUPLee Seng Hui1101(L)+4,000(L)HKD2.490(L)2,648,551,180(L)75.37
15/06/2026 01417RIVERINE CHINAChen Yao1201(L)-300,170,000(L)0(L)0.00
15/06/2026 02419DEKON AGRWang Degen1101(L)+123,400(L)HKD49.750(L)13,281,869(L)8.43
14/06/2026 00434BOYAATAO YING1316(L)6,666(L)450,000(L)0.06
13/06/2026 02469FENBIZHANG Xiaolong1711(L)1,750,000(L)293,855,000(L)13.12
13/06/2026 02469FENBIWEI Liang1303(L)1,750,000(L)293,855,000(L)13.12
13/06/2026 06823HKT-SSALLEN Peter Anthony1310(L)8,544(L)75,907(L)0.00
12/06/2026 03993CMOCBlackRock, Inc.1104(L)+20,846,753(L)328,352,675(L)
2,391,000(S)
8.35
0.06
12/06/2026 01910SAMSONITEGENDREAU KYLE FRANCIS1303(L)1,036,124(L)37,965,059(L)2.58
12/06/2026 00388HKEXJPMorgan Chase & Co.1205(L)-1,639,229(L)HKD379.666(L)100,807,470(L)
9,739,596(S)
47,432,887(P)
7.95
0.76
3.74
12/06/2026 02155MORIMATSU INTLMatsuhisa Terumoto1201(L)-32,000(L)HKD8.754(L)764,070,000(L)60.10
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