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
29/05/2026 01606CDB LEASINGCITIC Limited1101(L)+1,600,000(L)HKD1.587(L)443,350,000(L)16.01
29/05/2026 03360FE HORIZONClassic Fit Limited1313(L)10,000,000(L)344,394,100(L)7.16
29/05/2026 00001CKH HOLDINGSBlackRock, Inc.1004(L)+8,544,408(L)192,955,361(L)
3,197,500(S)
5.04
0.08
29/05/2026 02333GWMOTORBlackRock, Inc.1314(L)421,429(L)191,147,855(L)
876,500(S)
8.24
0.04
29/05/2026 00862VISION VAL-NEWKu Ming Mei Rouisa1316(L)139,813,432(L)267,884,420(L)68.26
29/05/2026 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)740(L)69,011,755(L)20.46
29/05/2026 09988BABA-WWu Yongming11031(L)+448,000(L)55,075,752(L)0.29
29/05/2026 01093CSPC PHARMACai Dong Chen1101(L)+9,402,000(L)HKD6.990(L)3,015,706,670(L)26.17
29/05/2026 02889PATEO1213(L)10,069,203(L)12.61
29/05/2026 06166CIGZHAO HONGWEI1201(L)-14,100(L)RMB209.075(L)80,000(L)0.03
29/05/2026 00620DTXS SILK ROAD1205(L)-408,525,032(L)0(L)0.00
29/05/2026 00620DTXS SILK ROADCHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED1205(L)-408,525,032(L)0(L)0.00
29/05/2026 00254NUR HOLDINGShe yuanfan1201(L)-34,800,000(L)HKD0.950(L)200,000(L)0.00
29/05/2026 02416EDIANYUNJPC Edianzu Holdings Limited1113(L)+13,000(L)161,069,010(L)29.92
29/05/2026 02416EDIANYUNZhang Bin1101(L)+13,000(L)HKD3.029(L)161,069,010(L)29.92
29/05/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)10,333,851(L)679,908,618(L)
4,198,000(S)
5.48
0.03
29/05/2026 02652CF PHARMTECHCHEN Penghui1706(L)0(L)0.00
29/05/2026 00655HK CHINESE LTDLippo Limited1704(L)0(L)0.00
29/05/2026 00655HK CHINESE LTDLippo Capital Limited1711(L)1,179,199,264(L)59.01
29/05/2026 09690TUHU-WTHE CORE TRUST COMPANY LIMITED1101(L)+1,500,000(L)HKD13.400(L)68,565,563(L)9.02
29/05/2026 02359WUXI APPTECBlackRock, Inc.1313(L)60,200(L)29,856,167(L)
4,434,100(S)
5.85
0.87
29/05/2026 00992LENOVO GROUPYang Yuanqing1211(L)-7,500,000(L)5,859,271,271(L)47.23
29/05/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1101(L)+110,000(L)HKD2.409(L)67,349,835(L)26.50
29/05/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+20,000(L)HKD2.400(L)67,349,835(L)26.50
29/05/2026 03383AGILE GROUPChen Zhuo Lin1302(L)2,084,000(L)HKD0.207(L)2,550,280,500(L)50.54
29/05/2026 02889PATEOZHANG FUKAI1711(L)58,148(L)0.07
29/05/2026 00241ALI HEALTHJPMorgan Chase & Co.1402(S)+16,261,579(S)1,274,683,319(L)
979,115,507(S)
90,578,155(P)
7.88
6.05
0.55
29/05/2026 00959CENTURY ENT INTHo Chi Kai1101(L)+50,000,000(L)56,692,365(L)44.21
29/05/2026 00959CENTURY ENT INTWai King Ho1101(L)+75,000,000(L)85,038,548(L)66.31
29/05/2026 02628CHINA LIFEBlackRock, Inc.1313(L)1,364,656(L)452,403,241(L)
13,189,000(S)
6.08
0.18
29/05/2026 02155MORIMATSU INTLMatsuhisa Terumoto1201(L)-217,000(L)HKD9.276(L)766,592,000(L)61.55
29/05/2026 00862VISION VAL-NEWLo Lin Shing, Simon1316(L)139,813,432(L)267,884,420(L)68.26
29/05/2026 00595AV CONCEPT HOLDJade Concept Limited1710(L)112,167,866(L)12.49
29/05/2026 00862VISION VAL-NEWDragon Noble Group Limited1316(L)136,760,198(L)136,760,198(L)34.85
29/05/2026 00862VISION VAL-NEWChow Tai Fook Nominee Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 00862VISION VAL-NEWChow Tai Fook (Holding) Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 00862VISION VAL-NEWCheng Yu Tung Family (Holdings II) Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 02577INNOSCIENCE1201(L)-1,108,500(L)HKD80.516(L)35,846,312(L)6.82
29/05/2026 09980EASTROCMorgan Stanley1001(L)+1,000(L)HKD131.478(L)2,396,497(L)
1,528,303(S)
0(P)
5.35
3.41
0.00
29/05/2026 00862VISION VAL-NEWWong Wing Yue Rosaline1316(L)33,790,000(L)33,790,000(L)8.61
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