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 09927SERES1305(L)2,250,000(L)400,503,464(L)24.52
25/06/2026 09927SERESZhang Xinghai1305(L)2,250,000(L)466,594,414(L)28.57
25/06/2026 02585MOKINGRANZHANG Xiuqin1201(L)-5,590,000(L)HKD10.990(L)159,080,000(L)58.27
25/06/2026 02585MOKINGRAN1201(L)-4,450,000(L)HKD10.990(L)17,550,000(L)6.43
25/06/2026 02585MOKINGRANWANG Zhongshan1201(L)-4,450,000(L)HKD10.990(L)154,630,000(L)56.64
25/06/2026 02585MOKINGRANWANG Zhongshan1201(L)-5,590,000(L)HKD10.990(L)159,080,000(L)58.27
25/06/2026 02585MOKINGRANZHANG Xiuqin1201(L)-4,450,000(L)HKD10.990(L)154,630,000(L)56.64
25/06/2026 03347TIGERMEDMassachusetts Financial Services Company1101(L)+213,100(L)HKD32.956(L)7,458,787(L)6.05
25/06/2026 03347TIGERMEDSun Life of Canada (U.S.) Financial Services Holdings, Inc.1101(L)+213,100(L)HKD32.956(L)7,458,787(L)6.05
25/06/2026 02050SANHUASchroders PLC1101(L)+358,200(L)HKD25.741(L)66,903,500(L)
0(S)
0(P)
14.04
0.00
0.00
25/06/2026 06990SKB BIOGE Junyou1201(L)-20,434(L)HKD414.550(L)2,126,858(L)1.24
25/06/2026 02419DEKON AGRWang Degen1101(L)+199,800(L)HKD40.518(L)13,904,869(L)8.82
24/06/2026 01833PA GOODDOCTORMorgan Stanley1101(L)+1,271,217(L)HKD7.128(L)173,442,309(L)
161,717,928(S)
0(P)
8.02
7.48
0.00
24/06/2026 02005SSY GROUPUBS Group AG1213(L)-4,574,000(L)172,627,945(L)
32,758,602(S)
5.85
1.11
24/06/2026 00690UNI-BIO GROUPWEN YALEI11031(L)+60,000,000(L)236,393,000(L)3.96
24/06/2026 08320AEC GROUPOcean Equity Partners Fund II L.P.1201(L)-180,000(L)HKD0.073(L)36,816,200(L)4.99
24/06/2026 08320AEC GROUPCity Beat Limited1201(L)-180,000(L)HKD0.073(L)36,816,200(L)4.99
24/06/2026 00968XINYI SOLARJPMorgan Chase & Co.1313(L)-18,027,172(L)460,989,869(L)
100,648,153(S)
121,669,725(P)
5.03
1.10
1.33
24/06/2026 00895DONGJIANG ENVIMC Global Holdings LLC1001(L)+11,233,200(L)HKD2.200(L)11,233,200(L)
0(S)
0(P)
5.61
0.00
0.00
24/06/2026 01276HENGRUI PHARMACitigroup Inc.1314(L)+3,458,152(L)16,046,247(L)
9,140,234(S)
7,139,409(P)
6.21
3.54
2.76
24/06/2026 03750CATLBlackRock, Inc.1313(L)182,125(L)13,377,663(L)
675,300(S)
6.13
0.31
24/06/2026 01888KB LAMINATESCheung Kwok Ping1201(L)-500,000(L)HKD93.710(L)11,250,000(L)0.35
24/06/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-1,032,000(L)HKD0.162(L)2,401,323,250(L)47.59
24/06/2026 01635DZUG1711(L)4,000,000(L)495,143,859(L)20.47
24/06/2026 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1403(S)+1,650,000(S)326,144,196(L)
317,735,310(S)
3,198,886(P)
7.20
7.01
0.07
24/06/2026 09988BABA-WJPMorgan Chase & Co.12045(L)
14015(S)
-17,350,509(L)
+83,811,929(S)
HKD99.206(L)1,328,480,198(L)
629,653,921(S)
581,368,132(P)
6.91
3.27
3.02
24/06/2026 08540VICTORY SECChan Ying Kit1101(L)+44,000(L)HKD4.220(L)107,696,840(L)50.67
24/06/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-3,002,957(L)36,545,878(L)
108,600(S)
7.56
0.02
24/06/2026 00258TOMSON GROUPHSU FENG1101(L)+550,000(L)HKD2.029(L)974,132,239(L)43.12
24/06/2026 09878HUITONGDA NETXU Xiuxian11031(L)+150,000(L)71,666,000(L)13.52
24/06/2026 00690UNI-BIO GROUPLEUNG KINGSLEY11031(L)+90,000,000(L)322,659,000(L)5.40
24/06/2026 06090BUTONG GROUP1201(L)-765,700(L)HKD44.486(L)4,470,640(L)4.93
24/06/2026 00690UNI-BIO GROUPZHAO ZHI GANG11031(L)+90,000,000(L)182,015,000(L)3.05
24/06/2026 02255HAICHANG HLDGQu Cheng1201(L)-2,833,000(L)HKD0.338(L)3,809,455,640(L)28.82
24/06/2026 00876KAISAHEALTH-NEWYing Hua Holdings Limited1213(L)6,160,000(L)5.94
24/06/2026 06993BLUE MOON GROUPPan Dong1113(L)+393,500(L)HKD2.996(L)4,386,434,000(L)74.80
24/06/2026 03968CM BANKBlackRock, Inc.1313(L)2,605,000(L)233,159,735(L)
11,305,300(S)
5.08
0.25
24/06/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)12,866,815(L)83,247,484(L)
69,267,234(S)
0(P)
6.42
5.34
0.00
24/06/2026 09991BAOZUN-WWu Junhua1101(L)+87,000(L)USD0.951(L)3,572,364(L)2.05
24/06/2026 01088CHINA SHENHUABlackRock, Inc.1313(L)1,020,370(L)182,794,280(L)
22,949,500(S)
5.41
0.68
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