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
12/06/2026 01328GOLDSTREAM INVZhao John Huan1113(L)+52,000(L)162,738,786(L)63.29
12/06/2026 01299AIALee Yuan Siong11031(L)+38,435(L)11,421,230(L)0.10
12/06/2026 03319A-LIVINGDeakin Gary Colin14012(S)+3,493,162(S)643,485,064(L)
101,219,512(S)
45.32
7.13
12/06/2026 09899NETEASE MUSICTMF (Cayman) Ltd.1213(L)-7,631,350(L)129,034,168(L)61.35
12/06/2026 09899NETEASE MUSICNetEase, Inc.1213(L)-7,631,350(L)129,034,168(L)61.35
12/06/2026 09626BILIBILI-WMorgan Stanley1311(L)434,220(L)17,215,852(L)
19,477,087(S)
0(P)
5.10
5.77
0.00
12/06/2026 02616CSTONE PHARMA-BMorgan Stanley1704(L)-1,612,175(L)78,753,846(L)
16,802,478(S)
0(P)
4.91
1.04
0.00
12/06/2026 00142FIRST PACIFICFan Yan Hok Philip1316(L)319,000(L)13,418,152(L)0.31
12/06/2026 09991BAOZUN-WQiu Wenbin1101(L)+30,000(L)USD0.907(L)5,196,626(L)2.98
12/06/2026 06886HTSCJPMorgan Chase & Co.1001(L)
1403(S)
+3,282,062(L)
+4,225,544(S)
HKD17.113(L)86,080,260(L)
44,683,064(S)
29,173,563(P)
5.00
2.59
1.69
12/06/2026 00653BONJOUR HOLDchen jianwen1201(L)-9,000,000(L)HKD0.026(L)663,389,172(L)35.38
12/06/2026 01180PARADISE ENTCHUN JAY1101(L)+400,000(L)HKD0.615(L)681,368,880(L)64.76
12/06/2026 00608HIGH FASHIONHinton Company Limited1101(L)+2,000(L)HKD1.180(L)171,327,620(L)56.06
12/06/2026 06831GREEN TEA GROUPMorgan Stanley1704(L)-684,300(L)33,404,248(L)
2,258,800(S)
0(P)
4.96
0.33
0.00
12/06/2026 06690HAIER SMARTHOMEBlackRock, Inc.1313(L)1,235,800(L)180,681,791(L)
5,057,600(S)
6.33
0.18
12/06/2026 06690HAIER SMARTHOMEPzena Investment Management, LLC1201(L)-6,160,600(L)HKD21.576(L)195,218,452(L)6.89
12/06/2026 02665SEYONDImpresa Management LLC1201(L)-18,858,000(L)HKD3.973(L)65,566,665(L)5.02
12/06/2026 00254NUR HOLDINGSLI ZIWEI1213(L)40,000,000(L)5.92
12/06/2026 00254NUR HOLDINGSfu shanghui1101(L)+58,000,000(L)58,000,000(L)8.58
12/06/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+1,409,000(L)HKD1.063(L)362,960,425(L)45.86
12/06/2026 00142FIRST PACIFICCHEN KWAN YIU EDWARD1316(L)319,000(L)4,860,559(L)0.11
12/06/2026 02076BOSS ZHIPIN-WZhao Peng1113(L)+3,183,680(L)3,567,680(L)0.44
12/06/2026 06699ANGELALIGNThe Goldman Sachs Group, Inc.1704(L)-1,064,450(L)8,483,600(L)
2,226,337(S)
4.96
1.30
12/06/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1503(S)-3,145,120(S)63,116,888(L)
32,311,889(S)
5.57
2.85
12/06/2026 00142FIRST PACIFICPICKERELL BLAIR CHILTON1316(L)319,000(L)2,233,000(L)0.05
12/06/2026 00142FIRST PACIFICSALIM AXTON1316(L)319,000(L)957,000(L)0.02
12/06/2026 00564ZCZLBlackRock, Inc.1201(L)-721,200(L)HKD14.159(L)14,293,800(L)
200(S)
5.88
0.00
12/06/2026 06998EDDING GENORNi Xin1101(L)+500,000(L)HKD1.746(L)760,102,399(L)37.74
12/06/2026 03319A-LIVINGLuk Sin Fong, Fion14012(S)+3,493,162(S)643,485,064(L)
101,219,512(S)
45.32
7.13
12/06/2026 00425MINTH GROUPJPMorgan Chase & Co.15015(S)-450,155(S)70,973,914(L)
11,690,137(S)
22,581,764(P)
5.99
0.98
1.90
12/06/2026 08540VICTORY SECChan Ying Kit1101(L)+26,000(L)HKD4.240(L)107,474,840(L)50.56
12/06/2026 00365SINO ICT1306(L)986,829,420(L)986,829,420(L)67.82
12/06/2026 03319A-LIVING14012(S)+3,493,162(S)643,485,064(L)
101,219,512(S)
45.32
7.13
12/06/2026 03883CHINA AOYUANGUO ZIWEN1213(L)-25,449,975(L)505,311,370(L)10.75
12/06/2026 03883CHINA AOYUANJOY PACIFIC GROUP LIMITED1213(L)-25,449,975(L)505,311,370(L)10.75
12/06/2026 00699JOYSON ELECWANG Jianfeng1101(L)+270,000(L)RMB24.000(L)569,040,075(L)40.77
12/06/2026 03319A-LIVINGTop Coast Investment Limited14012(S)+3,493,162(S)643,485,064(L)
101,219,512(S)
45.32
7.13
12/06/2026 00156LIPPO CHINA RESPT Trijaya Utama Mandiri1711(L)672,555,056(L)73.20
12/06/2026 00167IDT INT'L1201(L)-203,777,563(L)0(L)0.00
12/06/2026 09926AKESOZhang Peng1101(L)+60,000(L)HKD87.430(L)32,568,065(L)3.54
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