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
25/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-784,000(L)HKD0.155(L)2,537,512,500(L)50.29
25/06/2026 02026PONY-WLou Tiancheng1711(L)-31,250(L)1,082,692(L)
2,500,000(S)
0.31
0.71
25/06/2026 01385SHANGHAI FUDANMorgan Stanley1113(L)+409,662(L)20,229,413(L)
3,371,183(S)
0(P)
7.11
1.18
0.00
25/06/2026 09939KINTOR PHARMA-BTong Youzhi1101(L)+250,000(L)HKD2.062(L)57,862,770(L)11.60
25/06/2026 06628TRANSCENTA-BTang Jiasong1316(L)10,000(L)60,000(L)0.01
25/06/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+72,000(L)HKD1.000(L)711,000,000(L)47.21
25/06/2026 01833PA GOODDOCTORMorgan Stanley1213(L)
1502(S)
-46,297,966(L)
-44,532,748(S)
127,144,343(L)
117,185,180(S)
0(P)
5.88
5.42
0.00
25/06/2026 01405DPC DASHWakatipu PTC Limited1113(L)+83,800(L)HKD29.545(L)43,829,847(L)33.31
25/06/2026 06809MONTAGE TECHMorgan Stanley1311(L)100,000(L)3,934,853(L)
1,357,089(S)
0(P)
5.19
1.79
0.00
25/06/2026 00197HENG TAIBrilliant Global Trading Development Limited1201(L)-3,070,000(L)20,435,000(L)9.76
25/06/2026 00354CHINASOFT INT'LBank of Communications Trustee Limited1101(L)+3,000,000(L)HKD2.947(L)274,062,438(L)10.03
25/06/2026 02338WEICHAI POWERWellington Management Group LLP1201(L)-1,260,997(L)HKD37.864(L)115,550,856(L)5.95
25/06/2026 00308CHINA TRAVEL HKLi Pengyu1213(L)-431,120(L)250,000(L)0.00
25/06/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-784,000(L)HKD0.155(L)2,399,445,750(L)47.55
25/06/2026 01328GOLDSTREAM INVZhao John Huan1113(L)+39,000(L)162,840,786(L)63.33
25/06/2026 02525HESAI-WMorgan Stanley1013(L)+1,785,379(L)7,120,133(L)
5,905,584(S)
0(P)
5.47
4.53
0.00
25/06/2026 00869PLAYMATES TOYSTGC Assets Limited1113(L)660,000,000(L)58.02
25/06/2026 00960LONGFOR GROUPSilver Sea Assets Limited1101(L)+2,000,000(L)HKD6.122(L)3,053,018,581(L)43.02
25/06/2026 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+72,000(L)HKD1.000(L)605,172,000(L)40.18
25/06/2026 00839CHINA EDU GROUPCOBAS ASSET MANAGEMENT, SGIIC, S.A.1001(L)+198,415,643(L)HKD2.552(L)198,415,643(L)7.09
25/06/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-602,000(L)HKD4.504(L)80,354,800(L)3.90
25/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+100,000(L)HKD41.533(L)391,730,434(L)34.61
25/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+100,000(L)HKD41.533(L)391,730,434(L)34.61
25/06/2026 01837NATURAL FOOD IHGUI CHANGQING1101(L)+500,000(L)HKD1.436(L)935,500,000(L)42.75
25/06/2026 01837NATURAL FOOD IHZHANG ZEJUN1101(L)+500,000(L)HKD1.436(L)935,500,000(L)42.75
25/06/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+4,042,000(L)HKD1.103(L)741,028,104(L)53.63
25/06/2026 01739QEEKA HOMEBank of America Corporation1004(L)+71,777,230(L)71,777,539(L)
71,777,440(S)
6.27
6.27
25/06/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+78,000(L)HKD0.612(L)312,937,563(L)72.57
25/06/2026 00510CASH FIN SER GPCelestial Asia Securities Holdings Limited1101(L)+78,000(L)HKD0.612(L)280,713,563(L)65.10
25/06/2026 01888KB LAMINATESLam Ka Po1201(L)-683,500(L)HKD100.990(L)11,000,000(L)0.34
25/06/2026 01888KB LAMINATESCheung Kwok Keung1201(L)-500,000(L)HKD101.350(L)7,252,000(L)0.23
25/06/2026 08540VICTORY SECKou Kuen1101(L)+107,000(L)HKD4.212(L)107,803,840(L)50.72
25/06/2026 01205CITIC RESOURCESTFI Asset Management (Cayman) Ltd.1001(L)+786,558,488(L)786,558,488(L)10.01
25/06/2026 06990SKB BIOFENG Hao1201(L)-10,383(L)HKD414.550(L)449,804(L)0.26
25/06/2026 01405DPC DASHGood Taste Limited1101(L)+83,800(L)HKD29.545(L)43,829,847(L)33.31
25/06/2026 01405DPC DASHMarshall James Leslie1113(L)+83,800(L)HKD29.545(L)43,860,729(L)33.33
25/06/2026 01073DA YU FINAllied Group Limited1710(L)+5,000(L)HKD0.100(L)339,295,530(L)9.92
25/06/2026 01833PA GOODDOCTORMorgan Stanley1306(L)185,300(L)173,442,309(L)
161,717,928(S)
0(P)
8.02
7.48
0.00
25/06/2026 06699ANGELALIGNLi Huamin1201(L)-68,055(L)HKD66.618(L)17,049,726(L)
10,083,579(S)
9.98
5.90
25/06/2026 06990SKB BIOLIU Gexin1213(L)-41,200(L)HKD414.550(L)87,661,643(L)51.27
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