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
02/06/2026 09901NEW ORIENTAL-SNorges Bank1205(L)-4,348,828(L)84,710,266(L)4.94
02/06/2026 00992LENOVO GROUPWong Wai Ming1201(L)-200,000(L)HKD26.390(L)87,560,328(L)0.70
01/06/2026 09885YSBSounda Properties Limited1201(L)-600,000(L)HKD3.457(L)68,497,584(L)9.95
01/06/2026 06069SY HOLDINGSYuan Ye1705(L)2,068,792(L)2,068,792(L)0.19
01/06/2026 09991BAOZUN-WWu Junhua1101(L)+60,000(L)USD0.899(L)3,375,864(L)1.94
01/06/2026 03383AGILE GROUPChan Cheuk Nam1302(L)632,000(L)HKD0.202(L)2,410,691,750(L)47.77
01/06/2026 03383AGILE GROUPChen Zhuo Lin1302(L)632,000(L)HKD0.202(L)2,548,758,500(L)50.51
01/06/2026 00373ALLIED GROUPLee Seng Huang1710(L)+136,000(L)HKD2.347(L)2,634,782,760(L)74.98
01/06/2026 00914CONCH CEMENTJPMorgan Chase & Co.1104(L)
1402(S)
+10,506,457(L)
+10,253,679(S)
HKD19.174(L)152,046,724(L)
35,385,594(S)
103,026,515(P)
11.69
2.72
7.92
01/06/2026 03360FE HORIZONClassic Fit Limited14012(S)+10,000,000(S)344,394,100(L)
58,119,000(S)
7.16
1.20
01/06/2026 03360FE HORIZONJ.P. Morgan Trust Company (Bahamas) Limited1313(L)10,000,000(L)344,394,100(L)7.16
01/06/2026 03360FE HORIZONCapital Bridge Limited1313(L)10,000,000(L)344,394,100(L)7.16
01/06/2026 03360FE HORIZONLiu Haifeng David14012(S)+10,000,000(S)345,461,100(L)
58,119,000(S)
7.18
1.20
01/06/2026 03606FUYAO GLASSJPMorgan Chase & Co.1205(L)-552,234(L)HKD55.371(L)84,709,140(L)
3,130,141(S)
18,166,705(P)
13.96
0.51
2.99
01/06/2026 00480HKR INT'LOEI KANG ERIC1316(L)90,405,600(L)90,405,600(L)6.08
01/06/2026 02297RAINMED-BZhu Zeke1706(L)233,559,800(L)233,559,800(L)16.67
01/06/2026 03360FE HORIZONCapital Bridge Limited14012(S)+10,000,000(S)344,394,100(L)
58,119,000(S)
7.16
1.20
01/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-1,522,000(L)HKD0.198(L)2,548,758,500(L)50.51
01/06/2026 03759PHARMARONAIH Capital Group Limited1001(L)+332,000(L)HKD17.287(L)18,127,100(L)5.04
01/06/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+403,000(L)HKD7.514(L)453,772,597(L)36.34
01/06/2026 09686XIKANG CLOUDWANG Nan1213(L)0(L)0.00
01/06/2026 09868XPENG-WJPMorgan Chase & Co.1101(L)+1,087,604(L)HKD67.539(L)110,106,116(L)
93,776,369(S)
25,937,697(P)
7.03
5.98
1.65
01/06/2026 01860MOBVISTAMobvista Co., Ltd1201(L)
15012(S)
-53,735,027(L)
-151,266,204(S)
HKD12.990(L)339,855,895(L)
0(S)
21.59
0.00
01/06/2026 06809MONTAGE TECHJPMorgan Chase & Co.1313(L)+1,250,000(L)6,745,853(L)
1,321,243(S)
209,176(P)
8.90
1.74
0.27
01/06/2026 06809MONTAGE TECHJPMorgan Chase & Co.1101(L)
14015(S)
+712,933(L)
+732,413(S)
HKD378.757(L)6,745,853(L)
1,321,243(S)
209,176(P)
8.90
1.74
0.27
01/06/2026 01860MOBVISTASeamless Technology Limited1201(L)
15012(S)
-53,735,027(L)
-151,266,204(S)
HKD12.990(L)339,855,895(L)
0(S)
21.59
0.00
01/06/2026 01860MOBVISTADUAN Wei1201(L)
15012(S)
-53,735,027(L)
-151,266,204(S)
HKD12.990(L)341,693,895(L)
0(S)
21.71
0.00
01/06/2026 02155MORIMATSU INTLMatsuhisa Terumoto1201(L)-250,000(L)HKD9.991(L)766,342,000(L)61.53
01/06/2026 01259PROSPER FUTUREGolden Sparkle Limited1201(L)-8,101,000(L)HKD0.042(L)394,388,500(L)17.89
01/06/2026 09688ZAI LABFMR LLC1316(L)893,580(L)62,480,714(L)5.51
01/06/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1013(L)+16,628,472(L)66,945,351(L)
35,002,947(S)
5.90
3.09
01/06/2026 09626BILIBILI-WJPMorgan Chase & Co.1104(L)+1,889,667(L)HKD141.970(L)42,037,863(L)
30,332,340(S)
8,476,837(P)
12.17
8.78
2.45
01/06/2026 02252MEDBOT-B1305(L)61,864,543(L)470,567,507(L)45.63
01/06/2026 00992LENOVO GROUPWoo Chin Wan, Raymond1201(L)-300,000(L)HKD26.267(L)1,244,504(L)0.01
01/06/2026 03383AGILE GROUPChan Cheuk Hei1302(L)632,000(L)HKD0.202(L)2,411,785,250(L)47.80
01/06/2026 02600CHALCOJPMorgan Chase & Co.1013(L)
1403(S)
+1,618,250(L)
-36,515(S)
HKD10.924(L)198,081,776(L)
61,554,787(S)
94,670,109(P)
5.02
1.56
2.40
01/06/2026 00373ALLIED GROUPLee Su Hwei1101(L)+136,000(L)HKD2.347(L)2,634,782,760(L)74.98
01/06/2026 02359WUXI APPTECJPMorgan Chase & Co.1314(L)+693,447(L)61,511,837(L)
17,801,095(S)
30,747,969(P)
12.04
3.48
6.02
01/06/2026 02359WUXI APPTECJPMorgan Chase & Co.1101(L)+499,093(L)HKD129.052(L)61,511,837(L)
17,801,095(S)
30,747,969(P)
12.04
3.48
6.02
01/06/2026 06865FLAT GLASSInvesco Capital Management LLC1101(L)+453,000(L)HKD8.482(L)26,460,884(L)6.06
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