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
02/02/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1001(L)+20,000(L)56,208,667(L)
40,225,494(S)
5.00
3.58
02/02/2026 00912SUGA INT'LLee Wai Fun11031(L)+2,800,000(L)173,328,000(L)60.86
02/02/2026 00912SUGA INT'LNg Man Cheuk11031(L)+2,800,000(L)113,800,000(L)39.96
02/02/2026 00912SUGA INT'LNg Chi Ho11031(L)+2,800,000(L)173,328,000(L)60.86
02/02/2026 01681CONSUN PHARMAFMR LLC1101(L)+349,000(L)HKD17.403(L)59,035,375(L)7.02
02/02/2026 08106XINHUA LANDE1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 00863OSL GROUPCrown Research Investments Limited1209(L)-104,698,000(L)235,118,000(L)29.59
02/02/2026 00863OSL GROUPLiu Shuai1209(L)-104,698,000(L)235,118,000(L)29.59
02/02/2026 00142FIRST PACIFICNorthern Trust Corporation16021(L)738,539(L)0(L)
255,677,419(P)
0.00
6.00
02/02/2026 00673CHINA HEALTHChung Ho11031(L)+4,914,000(L)8,623,756(L)0.64
02/02/2026 00673CHINA HEALTHYing Rensi11031(L)+1,338,000(L)101,338,000(L)7.57
02/02/2026 08106XINHUA LANDEXia Shilin1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 02691NANHUA FUTURESCITIC Securities Company Limited1201(L)-1,618,000(L)13,249,500(L)
3,641,500(S)
12.31
3.38
02/02/2026 06821ASYMCHEMJPMorgan Chase & Co.1101(L)+33,000(L)HKD77.898(L)1,687,770(L)
640,016(S)
1,007,738(P)
6.06
2.29
3.62
02/02/2026 02865DRINDALu Yuhong1711(L)51,803,865(L)22.61
02/02/2026 00241ALI HEALTHUBS Group AG1306(L)52,408,575(L)1,475,262,892(L)
1,482,158,913(S)
9.12
9.16
02/02/2026 00673CHINA HEALTHCao Xu11031(L)+4,914,000(L)4,914,000(L)0.37
02/02/2026 00148KINGBOARD HLDGFIDELITY PURITAN TRUST1704(L)-285,000(L)HKD31.953(L)55,148,303(L)4.98
02/02/2026 02343PACIFIC BASINM&G Plc1312(L)4,857,000(L)630,986,000(L)12.21
02/02/2026 00501OMNIVISIONJPMorgan Chase & Co.1201(L)-220,600(L)HKD104.085(L)3,118,435(L)
192,630(S)
746,535(P)
6.80
0.42
1.62
02/02/2026 01028C.BANNEREight Dragons investments Limited1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 01028C.BANNERADM Galleus Fund II Limited1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 01028C.BANNERADM Investment Management Limited1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 01028C.BANNERUtah State Retirement Investment Fund1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 00884CIFI HOLD GPJPMorgan Chase & Co.11035(L)+127,076,504(L)HKD0.092(L)1,047,534,715(L)
258,517,690(S)
461,812,762(P)
6.11
1.50
2.69
02/02/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+253,600(L)HKD6.786(L)369,839,600(L)54.92
02/02/2026 01788GUOTAI JUNAN IUBS Group AG1101(L)+3,793,000(L)HKD2.580(L)764,634,503(L)
822,740,803(S)
8.02
8.63
02/02/2026 01999MAN WAH HLDGSWong Ying Ying12041(L)-2,000(L)2,408,000(L)0.06
02/02/2026 01999MAN WAH HLDGSWong Man Li12041(L)-12,000(L)2,429,178,800(L)62.64
02/02/2026 01999MAN WAH HLDGSWong Man Li12041(L)-10,400(L)2,429,190,800(L)62.64
02/02/2026 01999MAN WAH HLDGSDai Quanfa12041(L)-17,200(L)1,913,600(L)0.05
02/02/2026 01999MAN WAH HLDGSHui Wai Hing12041(L)-10,400(L)2,429,178,800(L)62.64
02/02/2026 00522ASMPTPandanus Partners L.P.1201(L)-30,500(L)HKD106.924(L)41,750,023(L)9.99
02/02/2026 00522ASMPTCitigroup Inc.1316(L)-2,292,635(L)31,244,794(L)
6,033,964(S)
25,188,506(P)
7.47
1.44
6.02
02/02/2026 00756SUMMIWu Shaohao1305(L)243,338,111(L)243,338,111(L)71.45
02/02/2026 00756SUMMIRui Er Holdings Company Limited1305(L)243,338,111(L)243,338,111(L)71.45
02/02/2026 00874BAIYUNSHAN PHJPMorgan Chase & Co.1205(L)-687,564(L)HKD18.756(L)19,372,750(L)
2,588,000(S)
5,030,258(P)
8.80
1.17
2.28
02/02/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)808,225(L)56,322,742(L)
12,800(S)
5.14
0.00
02/02/2026 02382SUNNY OPTICALUBS Group AG1113(L)+1,763,000(L)87,177,698(L)
79,497,995(S)
8.08
7.37
02/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)74.55
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