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
24/04/2026 00799IGGXu Yuan1213(L)-1,432,707(L)264,669,070(L)22.51
24/04/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+10,000(L)HKD2.080(L)65,593,835(L)25.81
24/04/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+48,000(L)HKD8.048(L)378,825,200(L)56.25
24/04/2026 00799IGGXu Yuan1213(L)-8,978,297(L)255,690,773(L)21.75
24/04/2026 00799IGGCai Zongjian1213(L)-7,688,861(L)258,412,916(L)21.98
24/04/2026 00799IGGChen Feng1213(L)-573,082(L)14,197,000(L)1.21
24/04/2026 00799IGGChen Zhixiang1213(L)-10,411,004(L)255,690,773(L)21.75
24/04/2026 02628CHINA LIFEPing An Asset Management Co., Ltd.1101(L)+14,830,000(L)HKD26.960(L)903,698,000(L)12.14
24/04/2026 09996PEIJIA-BZhang Yi1101(L)+307,000(L)HKD6.666(L)157,166,439(L)23.39
24/04/2026 00199ITC PROPERTIESThe Reynold Lemkins Group (Asia) Limited1101(L)+2,714,000(L)103,514,000(L)10.15
24/04/2026 00199ITC PROPERTIESLiu Haoran1101(L)+2,714,000(L)103,514,000(L)10.15
24/04/2026 00199ITC PROPERTIESReynold Lemkins Holding CO., LTD1101(L)+2,714,000(L)103,514,000(L)10.15
24/04/2026 01466BAIJIN LIFE SCICHEUNG Sze Ming11031(L)+9,322,540(L)9,322,540(L)1.00
24/04/2026 01466BAIJIN LIFE SCIWONG Siu Keung Joe11031(L)+932,000(L)932,000(L)0.10
24/04/2026 08062EFT SOLUTIONSLO CHUN KIT ANDREW1101(L)+610,000(L)HKD0.250(L)357,520,000(L)74.48
24/04/2026 02100BAIOOTMF (Cayman) Ltd.1710(L)+350,000(L)HKD0.489(L)1,197,618,720(L)41.77
24/04/2026 03623C SUCCESS FINExpert Depot Limited1101(L)+8,000(L)HKD0.722(L)123,900,000(L)19.65
24/04/2026 03623C SUCCESS FINXu Kaiying1112(L)+8,000(L)HKD0.722(L)265,642,000(L)42.12
24/04/2026 03623C SUCCESS FINZhang Tiewei1101(L)+8,000(L)HKD0.722(L)265,642,000(L)42.12
24/04/2026 00199ITC PROPERTIESThe Reynold Lemkins Group1101(L)+2,714,000(L)103,514,000(L)10.15
24/04/2026 01466BAIJIN LIFE SCISU Yaoyao11031(L)+2,933,765(L)162,751,116(L)17.46
24/04/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+45,000(L)65,593,835(L)25.81
24/04/2026 01405DPC DASHWakatipu PTC Limited1113(L)+30,400(L)HKD49.760(L)43,503,547(L)33.07
24/04/2026 06680JLMAGDavidson Kempner Multi-Strategy GP II LLC1203(S)-514,842(S)12,826,447(L)
6,552,285(S)
5.46
2.79
24/04/2026 06680JLMAGDavidson Kempner Arbitrage, Equities and Relative Value LP1203(S)-514,842(S)12,826,447(L)
6,552,285(S)
5.46
2.79
24/04/2026 00799IGGCai Zongjian1213(L)-2,722,143(L)255,690,773(L)21.75
24/04/2026 00148KINGBOARD HLDGCheung Kwok Wing1201(L)-316,000(L)HKD47.152(L)10,999,905(L)0.99
24/04/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation1205(L)-6,502,997(L)22,345,385(L)
22,345,385(P)
5.06
5.06
24/04/2026 09899NETEASE MUSICDing William Lei1113(L)+126,900(L)134,379,968(L)61.67
24/04/2026 00526LISI GP HOLDMagician Investments (BVI) Limited1307(L)800,000,000(L)800,000,000(L)9.05
24/04/2026 00526LISI GP HOLDWonder Force Holdings Limited1001(L)+800,000,000(L)800,000,000(L)9.05
24/04/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+36,000(L)HKD1.410(L)959,362,499(L)63.96
24/04/2026 06069SY HOLDINGSTung Chi Fung1101(L)+150,000(L)HKD9.042(L)569,921,960(L)53.51
24/04/2026 06069SY HOLDINGSEander Limited1113(L)+150,000(L)HKD9.042(L)569,921,960(L)53.51
24/04/2026 06069SY HOLDINGSTMF (Cayman) Ltd.1113(L)+150,000(L)HKD9.042(L)569,921,960(L)53.51
24/04/2026 06069SY HOLDINGSWisdom Cosmos Limited1101(L)+150,000(L)HKD9.042(L)569,921,960(L)53.51
24/04/2026 09923YEAHKALIU YINGQI1101(L)+526,000(L)HKD6.095(L)162,843,964(L)35.23
24/04/2026 00526LISI GP HOLDMore Concept Limited1307(L)-800,000,000(L)0(L)0.00
24/04/2026 06049POLY PPT SERPandanus Partners L.P.1201(L)-415,600(L)HKD31.237(L)20,424,400(L)5.89
24/04/2026 06049POLY PPT SERPandanus Associates Inc.1201(L)-415,600(L)HKD31.237(L)20,424,400(L)5.89
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