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
16/06/2026 01405DPC DASHOcean Investments Limited1113(L)+89,100(L)HKD35.148(L)43,746,047(L)33.24
16/06/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-7,355,010(L)97,829,458(L)
368,000(S)
7.55
0.03
16/06/2026 00701CNT GROUPPROFIT STABILITY INVESTMENTS LIMITED1316(L)299,277,655(L)349,355,655(L)18.35
16/06/2026 00701CNT GROUPCHUANG'S CHINA INVESTMENTS LIMITED1316(L)299,277,655(L)349,355,655(L)18.35
16/06/2026 09887LEADS BIOLABS-B1213(L)0(L)0.00
16/06/2026 02431MINIEYEWang Qicheng1213(L)38,944,356(L)11.68
16/06/2026 01405DPC DASHGood Taste Limited1101(L)+89,100(L)HKD35.148(L)43,746,047(L)33.24
16/06/2026 00300MIDEA GROUPJPMorgan Chase & Co.1101(L)+2,094,314(L)HKD89.840(L)85,318,533(L)
24,723,365(S)
16,235,260(P)
13.10
3.79
2.49
16/06/2026 00358JIANGXI COPPERBlackRock, Inc.1205(L)-7,884,628(L)62,866,148(L)
567,000(S)
4.53
0.04
16/06/2026 01952EVEREST MEDC-Bridge Healthcare Fund II, L.P.1101(L)+202,000(L)HKD26.268(L)42,639,500(L)12.05
16/06/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1403(S)+739,000(S)60,243,947(L)
34,219,805(S)
5.31
3.02
16/06/2026 00608HIGH FASHIONHinton Company Limited1101(L)+8,000(L)HKD1.172(L)171,337,620(L)56.06
16/06/2026 00608HIGH FASHIONLam Foo Wah1101(L)+8,000(L)HKD1.172(L)224,329,361(L)73.40
16/06/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+8,000(L)HKD1.172(L)224,329,361(L)73.40
16/06/2026 00001CKH HOLDINGSBlackRock, Inc.1004(L)+1,548,685(L)192,488,837(L)
2,429,000(S)
5.03
0.06
16/06/2026 03888KINGSOFTLei Jun1101(L)+168,600(L)HKD22.996(L)339,497,848(L)24.57
16/06/2026 01787SD GOLDBlackRock, Inc.1205(L)-2,042,741(L)58,986,005(L)
8,833,250(S)
5.93
0.89
16/06/2026 02616CSTONE PHARMA-BMorgan Stanley1013(L)+722,745(L)80,323,226(L)
16,858,358(S)
0(P)
5.01
1.05
0.00
16/06/2026 00472NEW SILKROADWinnovation Development International Land Limited1213(L)843,287,123(L)843,287,123(L)21.91
16/06/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)4,883,786(L)621,658,785(L)
3,742,000(S)
5.01
0.03
16/06/2026 01405DPC DASHWakatipu PTC Limited1113(L)+89,100(L)HKD35.148(L)43,746,047(L)33.24
16/06/2026 00686BJ ENERGY INTLLiu Guoxi12041(L)-429,000(L)0(L)0.00
16/06/2026 00373ALLIED GROUPLee Su Hwei1101(L)+1,346,000(L)HKD2.474(L)2,649,438,760(L)75.40
16/06/2026 00373ALLIED GROUPLee Seng Hui1101(L)+1,346,000(L)HKD2.474(L)2,649,897,180(L)75.41
16/06/2026 00373ALLIED GROUPLee Seng Huang1710(L)+1,346,000(L)HKD2.474(L)2,649,438,760(L)75.40
16/06/2026 00366LUKS GROUP (VN)Luk Sze Wan Monsie1101(L)+200,000(L)HKD0.830(L)274,724,862(L)54.77
16/06/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+1,630,000(L)HKD1.128(L)730,356,104(L)52.86
16/06/2026 06166CIGZHAO HAIBO1201(L)-100,000(L)RMB200.930(L)35,375,211(L)12.84
16/06/2026 00472NEW SILKROADShouguang Vegetable Research and Development in the Field of Basic and Advanced Agriculture – L.L.C.- O.P.C.1213(L)914,163,620(L)914,163,620(L)23.75
16/06/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)2,409,478(L)97,829,458(L)
368,000(S)
7.55
0.03
16/06/2026 00293CATHAY PAC AIRJPMorgan Chase & Co.12045(L)-303,586,869(L)HKD11.940(L)314,496,559(L)
167,697,570(S)
25,418,747(P)
5.17
2.75
0.41
16/06/2026 00701CNT GROUPEVERGAIN HOLDINGS LIMITED1316(L)299,277,655(L)349,355,655(L)18.35
16/06/2026 00763ZTEBlackRock, Inc.1314(L)846,400(L)49,977,535(L)
1,385,800(S)
6.62
0.18
16/06/2026 00763ZTEBlackRock, Inc.1205(L)-9,502,871(L)49,977,535(L)
1,385,800(S)
6.62
0.18
16/06/2026 02665SEYONDDahlia Investments Pte. Ltd.1704(L)-2,078,000(L)HKD3.247(L)63,434,810(L)4.86
16/06/2026 02665SEYONDThomson Capital Pte. Ltd.1704(L)-2,078,000(L)HKD3.247(L)63,434,810(L)4.86
16/06/2026 03898TIMES ELECTRICBlackRock, Inc.1205(L)-1,282,826(L)23,730,415(L)
1,868,300(S)
4.96
0.39
16/06/2026 00232CON AERO TECHJPMorgan Chase & Co.1004(L)
1403(S)
+52,906,000(L)
+9,000,000(S)
HKD0.390(L)513,252,064(L)
176,618,000(S)
0(P)
5.51
1.89
0.00
16/06/2026 00472NEW SILKROADGuo Zhentuan1113(L)+372,100,000(L)744,200,000(L)19.33
16/06/2026 00472NEW SILKROADGuo Zhentuan1213(L)372,100,000(L)372,100,000(L)9.67
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