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 06680JLMAGMorgan Stanley1213(L)-169,698(L)14,009,141(L)
5,696,829(S)
0(P)
5.96
2.42
0.00
16/06/2026 00701CNT GROUPCHUANG'S CONSORTIUM INTERNATIONAL LIMITED1316(L)299,277,655(L)349,355,655(L)18.35
16/06/2026 01833PA GOODDOCTORMorgan Stanley1306(L)98,700(L)169,292,966(L)
158,991,669(S)
0(P)
7.83
7.35
0.00
16/06/2026 02431MINIEYEYang Guang1213(L)38,944,356(L)11.68
16/06/2026 02431MINIEYELiu Guoqing1213(L)49,498,898(L)14.84
16/06/2026 00686BJ ENERGY INTLZhang Ping12041(L)-792,000(L)944,000(L)0.04
16/06/2026 03750CATLThe Bank of New York Mellon Corporation1101(L)+618,732(L)13,453,845(L)
3,396,767(S)
9,709,488(P)
6.16
1.56
4.45
16/06/2026 01919COSCO SHIP HOLDBlackRock, Inc.1502(S)-3,632,500(S)201,180,960(L)
23,998,000(S)
7.30
0.87
16/06/2026 01833PA GOODDOCTORZang Luoqi1706(L)188,450(L)188,450(L)0.00
16/06/2026 09995REMEGENWang Yuxiao1705(L)22,327,551(L)22,327,551(L)10.70
16/06/2026 00177JIANGSU EXPRESSBlackRock, Inc.1313(L)150,000(L)65,102,890(L)
33,184,900(S)
5.33
2.72
16/06/2026 01259PROSPER FUTURELai Wai Lam Ricky1201(L)-14,800,000(L)HKD0.036(L)150,100,500(L)6.81
16/06/2026 02149BATELABAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+21,300(L)HKD34.451(L)2,892,400(L)16.06
16/06/2026 06808SUNART RETAILM&G Plc1312(L)3,933,000(L)485,706,000(L)5.09
16/06/2026 09887LEADS BIOLABS-B1213(L)0(L)0.00
16/06/2026 01180PARADISE ENTCHUN JAY1101(L)+416,000(L)HKD0.780(L)685,664,880(L)65.17
16/06/2026 03800GCL TECHSun Wei1101(L)+5,000,000(L)HKD0.740(L)30,023,000(L)0.09
16/06/2026 01773TIANLI INT HLDGSky Elite Limited1113(L)934,556,316(L)44.59
16/06/2026 00472NEW SILKROADEast Flow Limited1113(L)+372,100,000(L)744,200,000(L)19.33
16/06/2026 00472NEW SILKROADWang Zhigang1213(L)914,163,620(L)914,163,620(L)23.75
16/06/2026 03908CICCMorgan Stanley1305(L)297,200(L)101,380,053(L)
69,252,295(S)
0(P)
5.32
3.63
0.00
16/06/2026 00472NEW SILKROADEast Flow Limited1213(L)372,100,000(L)372,100,000(L)9.67
16/06/2026 02076BOSS ZHIPIN-WChen Xu1201(L)-84(L)USD6.825(L)3,293,376(L)0.40
16/06/2026 00902HUANENG POWERBlackRock, Inc.1313(L)2,228,492(L)237,074,100(L)
65,296,000(S)
5.04
1.39
16/06/2026 00027GALAXY ENTPzena Investment Management, LLC1101(L)
1711(S)
+22,802,000(L)
0(S)
HKD30.507(L)273,574,860(L)
0(S)
0(P)
6.27
0.00
0.00
16/06/2026 01952EVEREST MEDNova Aqua Limited1101(L)+202,000(L)HKD26.268(L)88,913,927(L)25.13
16/06/2026 01328GOLDSTREAM INVZhao John Huan1113(L)+10,000(L)162,748,786(L)63.29
16/06/2026 00510CASH FIN SER GPCelestial Asia Securities Holdings Limited1101(L)+150,000(L)HKD0.436(L)279,465,563(L)64.81
16/06/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+150,000(L)HKD0.436(L)311,689,563(L)72.28
16/06/2026 03347TIGERMEDJPMorgan Chase & Co.14015(S)+177,753(S)20,093,249(L)
1,352,753(S)
3,312,090(P)
16.31
1.09
2.69
16/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.620(L)46,605,584(L)19.77
16/06/2026 02665SEYONDTemasek Holdings (Private) Limited1704(L)-2,078,000(L)HKD3.247(L)63,434,810(L)4.86
16/06/2026 02382SUNNY OPTICALBlackRock, Inc.1205(L)-4,498,239(L)63,561,888(L)
455,000(S)
5.81
0.04
16/06/2026 01866CHINA XLX FERTYan Yunhua1101(L)+381,000(L)HKD10.496(L)253,327,000(L)19.74
16/06/2026 08149ALTUS HLDGSFlying Castle Limited1113(L)557,200,000(L)66.76
16/06/2026 09995REMEGENLin Jian1706(L)193,003,216(L)193,003,216(L)54.23
16/06/2026 08149ALTUS HLDGSCHAN KIT LAI CECILIA1113(L)558,450,000(L)66.91
16/06/2026 03908CICCBlackRock, Inc.1205(L)-8,041,815(L)89,988,696(L)
3,615,600(S)
4.73
0.19
16/06/2026 08149ALTUS HLDGSHO SHUK YEE SAMANTHA1113(L)559,700,000(L)67.06
16/06/2026 08149ALTUS HLDGSLAM IP TIN WAI CHYVETTE1113(L)558,450,000(L)66.91
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