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
10/02/2026 02319MENGNIU DAIRYPandanus Associates Inc.1704(L)-426,000(L)HKD17.474(L)193,613,414(L)
11,301,207(S)
4.99
0.29
10/02/2026 01364GUMINGRuan Xiudi1304(L)1,046,500(L)1,738,362,165(L)73.10
10/02/2026 02319MENGNIU DAIRYFIL Limited1704(L)-426,000(L)HKD17.474(L)193,613,414(L)
11,301,207(S)
4.99
0.29
10/02/2026 01940CGII HLDGS1316(L)468,096,000(L)39.01
10/02/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)467,000(L)209,194,580(L)
7,606,000(S)
6.31
0.23
10/02/2026 06699ANGELALIGNJPMorgan Chase & Co.14015(S)+121,400(S)20,135,475(L)
10,273,752(S)
640,506(P)
11.79
6.01
0.37
10/02/2026 02722CHONGQING M&EThe Bank of New York Mellon Corporation1704(L)-6,350,112(L)52,670,397(L)
26,828,427(P)
4.79
2.44
10/02/2026 06886HTSCBlackRock, Inc.1314(L)833,600(L)101,819,031(L)
2,936,000(S)
5.92
0.17
10/02/2026 02315BIOCYTOGEN-BBVCF Realization Fund GP, Ltd.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315BIOCYTOGEN-BProwell Ventures Pte Ltd1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315BIOCYTOGEN-BBVCF Realization Fund, L.P.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 06809MONTAGE TECHJPMorgan Chase & Co.1101(L)+1,132,460(L)HKD177.693(L)8,615,194(L)
230,600(S)
715,194(P)
13.07
0.34
1.08
10/02/2026 06809MONTAGE TECHMorgan Stanley1303(L)2,540,059(L)6,952,621(L)
326,413(S)
0(P)
10.55
0.49
0.00
10/02/2026 02196FOSUN PHARMABlackRock, Inc.1205(L)-2,309,274(L)31,912,604(L)
95,000(S)
5.78
0.02
10/02/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+108,000(L)HKD0.435(L)656,296,000(L)65.63
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 06938RIBOLIFE-BZHANG HONGYAN1711(L)40,194,267(L)23.57
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 03986GIGADEVICEMorgan Stanley1704(L)-58,086(L)1,415,833(L)
114,574(S)
0(P)
4.89
0.39
0.00
10/02/2026 01140HK.AI CAPITALAcorn Harvest Holdings Limited1201(L)-15,000,000(L)HKD0.180(L)815,622,622(L)6.99
10/02/2026 00305WULING MOTORS1704(L)0(L)0.00
10/02/2026 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+7,508,555(L)276,535,647(L)
1,217,000(S)
7.13
0.03
09/02/2026 09626BILIBILI-WJPMorgan Chase & Co.15015(S)-357,678(S)57,254,181(L)
34,013,111(S)
16,569,363(P)
16.78
9.97
4.85
09/02/2026 08448UNI PRINTSHOPNg Lai Nga1113(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1101(L)+1,494,000(L)HKD2.520(L)132,493,492(L)
56,574,000(S)
7.05
3.01
09/02/2026 08448UNI PRINTSHOPDigital Intelligence Holdings Limited1305(L)65,410,466(L)65,410,466(L)65.54
09/02/2026 00552CHINACOMSERVICEKopernik Global Investors LLC1101(L)+2,962,000(L)HKD4.457(L)143,595,000(L)6.00
09/02/2026 09626BILIBILI-WBlackRock, Inc.1313(L)336,180(L)17,619,229(L)
636,029(S)
5.16
0.19
09/02/2026 01030SEAZENChen Ting Sen (PTC) Limited1209(L)-198,000,000(L)4,577,113,179(L)64.78
09/02/2026 08448UNI PRINTSHOPLi Shuang1104(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 08448UNI PRINTSHOPKao Jung1201(L)-65,410,466(L)0(L)0.00
09/02/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+56,400(L)HKD7.170(L)370,193,600(L)54.97
09/02/2026 06831GREEN TEA GROUPLu Changmei1113(L)+56,400(L)HKD7.170(L)370,193,600(L)54.97
09/02/2026 08448UNI PRINTSHOPNew Metro Inc.1104(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 09868XPENG-WBlackRock, Inc.1314(L)1,211,100(L)82,284,850(L)
4,535,620(S)
5.26
0.29
09/02/2026 03998BOSIDENGRui Jinsong1201(L)-1,590,242(L)HKD4.882(L)32,046,000(L)0.27
09/02/2026 02675EDGE MEDICAL-BSheng Li1711(L)31,181,895(L)9.51
09/02/2026 00884CIFI HOLD GPGentle Beauty Assets Limited1710(L)4,066,354,756(L)23.10
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