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
27/04/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation1104(L)+6,400,412(L)28,762,797(L)
22,362,385(P)
6.51
5.06
27/04/2026 02390ZHIHU-WVistra Trust (Singapore) Pte. Limited1213(L)-213,023(L)15,233,755(L)100.00
27/04/2026 09890TANWANWU XUBO1113(L)+161,400(L)HKD15.650(L)280,248,957(L)52.44
27/04/2026 00258TOMSON GROUPHSU FENG1101(L)+6,000(L)HKD2.330(L)971,534,239(L)43.00
27/04/2026 03908CICCMorgan Stanley1306(L)15,929,201(L)106,873,750(L)
25,763,465(S)
0(P)
5.61
1.35
0.00
27/04/2026 02579CNGRHuatai Securities Co., Ltd.1502(S)-200,000(S)7,875,800(L)
7,190,400(S)
7.55
6.89
27/04/2026 01928SANDS CHINA LTDChum Kwan Lock Grant1213(L)-396,000(L)3,135,504(L)0.04
27/04/2026 06993BLUE MOON GROUPLuo Qiuping1113(L)+1,149,500(L)HKD3.158(L)4,343,981,500(L)74.08
27/04/2026 00608HIGH FASHIONLam Foo Wah1101(L)+34,000(L)HKD1.269(L)224,179,361(L)73.35
27/04/2026 09688ZAI LABFMR LLC1316(L)1,518,000(L)73,193,043(L)6.51
27/04/2026 00660WAI CHUN BIOTECChinese Success Limited1213(L)166,666,666(L)631,550,242(L)182.98
27/04/2026 00660WAI CHUN BIOTECLam Ching Kui1711(L)166,666,666(L)1,962,575,022(L)568.63
27/04/2026 00435SUNLIGHT REITRimmer (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026 00435SUNLIGHT REITRiddick (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026 00435SUNLIGHT REITHenderson Development Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026 00435SUNLIGHT REITHopkins (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD4.080(L)85,457,700(L)36.26
27/04/2026 01364GUMINGWang Yunan1113(L)+1,127,600(L)HKD25.145(L)1,772,796,623(L)74.54
27/04/2026 00435SUNLIGHT REITLeesons (Cayman) Limited1710(L)374,072,708(L)21.29
27/04/2026 00435SUNLIGHT REITShau Kee Financial Enterprises Limited1710(L)374,072,708(L)21.29
27/04/2026 01093CSPC PHARMA1201(L)-808,000(L)HKD8.830(L)575,898,800(L)4.99
27/04/2026 06993BLUE MOON GROUPPan Dong1113(L)+1,149,500(L)HKD3.158(L)4,343,981,500(L)74.08
27/04/2026 03986GIGADEVICEHuatai Securities Co., Ltd.1502(S)-54,700(S)2,704,100(L)
2,647,500(S)
8.13
7.96
27/04/2026 01364GUMINGRuan Xiudi1304(L)193,660(L)1,771,669,023(L)74.50
27/04/2026 09923YEAHKALIU YINGQI1101(L)+17,200(L)HKD6.246(L)162,861,164(L)35.23
27/04/2026 01836STELLA HOLDINGSChiang Yi-Min1303(L)400,000(L)56,926,918(L)6.75
27/04/2026 03377SINO-OCEAN GP1213(L)2,253,459,151(L)18.89
27/04/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-594,046(S)70,927,160(L)
68,692,790(S)
54.50
52.78
27/04/2026 01364GUMINGRuan Xiudi1113(L)+1,127,600(L)HKD25.145(L)1,772,796,623(L)74.54
27/04/2026 01364GUMINGQi Xia12042(L)-193,660(L)1,771,669,023(L)74.50
27/04/2026 00435SUNLIGHT REITUplite Limited1710(L)224,443,625(L)12.77
27/04/2026 02423BEKE-WXu Wangang1316(L)7,177,119(L)21,340,263(L)0.64
27/04/2026 03296HUAQINChina International Capital Corporation Limited1201(L)-554,700(L)HKD85.906(L)6,399,400(L)
10,591,500(S)
10.93
18.09
27/04/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+60,000(L)HKD2.033(L)65,796,835(L)25.89
27/04/2026 03377SINO-OCEAN GP1213(L)2,252,646,115(L)2,252,646,115(L)18.88
27/04/2026 01072DONGFANG ELECMorgan Stanley1704(L)-4,152,670(L)17,394,123(L)
16,494,036(S)
0(P)
4.26
4.04
0.00
27/04/2026 02390ZHIHU-WMO Holding Ltd1213(L)-213,023(L)15,233,755(L)100.00
27/04/2026 02390ZHIHU-WZhou Yuan1113(L)+213,023(L)21,620,823(L)8.62
27/04/2026 02390ZHIHU-WVistra Trust (Singapore) Pte. Limited1113(L)+213,023(L)21,620,823(L)8.62
27/04/2026 02390ZHIHU-WSouth Ridge Global Limited1213(L)-213,023(L)15,233,755(L)100.00
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