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
01/06/2026 02577INNOSCIENCE1201(L)-1,493,100(L)HKD76.226(L)46,801,774(L)8.91
01/06/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-1,522,000(L)HKD0.198(L)2,411,785,250(L)47.80
01/06/2026 09896MNSOYE Guofu1113(L)+150,000(L)HKD26.126(L)791,641,061(L)63.90
01/06/2026 08540VICTORY SECChan Ying Kit1101(L)+10,000(L)HKD4.250(L)107,322,840(L)50.49
01/06/2026 08081BAIJUYI HOLDNg Ting Kit1201(L)-37,000,000(L)HKD0.013(L)344,700,000(L)6.69
01/06/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+60,000(L)67,409,835(L)26.52
01/06/2026 03759PHARMARONZhang Wei1001(L)+332,000(L)HKD17.287(L)18,127,100(L)5.04
01/06/2026 00300MIDEA GROUPHHLR CF, L.P.1201(L)-531,100(L)45,074,500(L)6.93
01/06/2026 00300MIDEA GROUPMorgan Stanley10033(L)+180,827(L)32,716,413(L)
15,984,960(S)
0(P)
5.02
2.45
0.00
01/06/2026 03347TIGERMEDJPMorgan Chase & Co.1314(L)+121,300(L)19,762,217(L)
1,199,500(S)
3,303,755(P)
16.05
0.97
2.68
01/06/2026 02714MUYUANQin Yinglin1711(L)3,109,978,768(L)3,109,978,768(L)56.93
01/06/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-61,000(L)HKD1.441(L)120,484,251(L)7.55
31/05/2026 03860EPS HEALTH TECHCHIU CHUN TAK1706(L)5,000,000(L)5,000,000(L)0.96
31/05/2026 02629MIRXES-BTsang Kwok Wai1705(L)9,600(L)HKD15.300(L)9,600(L)0.00
31/05/2026 00669TECHTRONIC INDChan Kin Wah1706(L)6,316,000(L)0.35
30/05/2026 02680INNOVAX HLDGSWANG Tingfa1705(L)45,000,000(L)45,000,000(L)75.00
30/05/2026 02680INNOVAX HLDGSWANG Tingfa1705(L)45,000,000(L)45,000,000(L)75.00
30/05/2026 02680INNOVAX HLDGSWANG Tingfa1705(L)45,000,000(L)45,000,000(L)75.00
30/05/2026 06823HKT-SSALLEN Peter Anthony1310(L)10,085(L)75,907(L)0.00
29/05/2026 06686NOAH HOLDINGSYin Zhe1316(L)740(L)17,480,335(L)5.18
29/05/2026 00156LIPPO CHINA RESHambali Aileen1711(L)672,555,056(L)73.20
29/05/2026 00456NEW CITY DEVHAN Junran1201(L)-15,104,108(L)86,485,742(L)40.37
29/05/2026 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)740(L)69,011,755(L)20.46
29/05/2026 00862VISION VAL-NEWChin Pui Yu1316(L)117,287,145(L)117,287,145(L)29.89
29/05/2026 09991BAOZUN-WQiu Wenbin1101(L)+30,000(L)USD0.857(L)4,896,626(L)2.81
29/05/2026 00021GREAT CHI HLDGSHuang Wenxi1201(L)-570,000(L)HKD0.087(L)620,436,409(L)15.61
29/05/2026 09980EASTROCJPMorgan Chase & Co.14015(S)+105,100(S)2,598,654(L)
460,994(S)
114,382(P)
5.80
1.03
0.25
29/05/2026 03360FE HORIZONDCP Capital Partners, L.P.1313(L)10,000,000(L)344,394,100(L)7.16
29/05/2026 00862VISION VAL-NEWHo Christopher King Tung1316(L)117,287,145(L)117,287,145(L)29.89
29/05/2026 06031SANY HEAVY INDJPMorgan Chase & Co.16021(L)
14015(S)
+2,984,978(L)
+1,250,000(S)
HKD19.721(L)81,447,485(L)
7,772,388(S)
27,601,016(P)
11.30
1.07
3.83
29/05/2026 00595AV CONCEPT HOLDSo Yuk Kwan1710(L)587,755,868(L)65.45
29/05/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-284,000(L)HKD0.207(L)2,412,213,750(L)47.80
29/05/2026 00019SWIRE PACIFIC ABlackRock, Inc.1313(L)45,000(L)39,117,681(L)
1,420,500(S)
5.02
0.18
29/05/2026 09987YUM CHINAJPMorgan Chase & Co.16021(L)+483,609(L)HKD341.569(L)38,466,313(L)
3,522,111(S)
9,617,887(P)
11.05
1.01
2.76
29/05/2026 01560STAR GROUP ASIAMetropolitan Lifestyle (BVI) Limited1305(L)380,000,000(L)836,000,000(L)56.58
29/05/2026 06806SWHY1201(L)-2,700,800(L)HKD2.605(L)200,104,800(L)7.99
29/05/2026 03606FUYAO GLASSJPMorgan Chase & Co.1104(L)+591,661(L)HKD55.824(L)85,261,374(L)
3,130,068(S)
18,166,304(P)
14.05
0.51
2.99
29/05/2026 08540VICTORY SECChan Pui Chuen1101(L)+80,000(L)HKD4.248(L)14,065,000(L)6.62
29/05/2026 02889PATEOzhang jindong1213(L)10,069,203(L)12.61
29/05/2026 01833PA GOODDOCTORMorgan Stanley1305(L)5,292,900(L)170,105,329(L)
162,367,507(S)
0(P)
7.86
7.51
0.00
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