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
14/04/2026 02416EDIANYUNZhang Bin1101(L)+96,000(L)HKD2.983(L)161,056,010(L)30.14
14/04/2026 01152MOMENTUM FINFighton Capital Limited1213(L)501,330,000(L)15.09
14/04/2026 03200HANS CNCGIC Private Limited1201(L)-154,300(L)HKD131.292(L)8,082,100(L)13.93
14/04/2026 09990ARCHOSAUR GAMESLI Qing1101(L)+185,000(L)HKD1.500(L)283,821,802(L)35.33
14/04/2026 01989DELTONDBS Group Holdings Ltd1201(L)
1201(S)
-995,000(L)
-995,000(S)
3,435,700(L)
1,281,200(S)
7.47
2.79
14/04/2026 06166CIGCithara Global Multi-Strategy SPC1201(L)-150,000(L)HKD83.274(L)3,779,250(L)4.90
14/04/2026 03893CROSSTECHexing Investment Limited1213(L)359,090,909(L)59.19
14/04/2026 00321TEXWINCA HOLDPandanus Partners L.P.1704(L)-740,000(L)HKD1.282(L)68,410,000(L)4.95
14/04/2026 06166CIGCithara Investment International Limited1201(L)-150,000(L)HKD83.274(L)3,779,250(L)4.90
14/04/2026 06031SANY HEAVY INDJPMorgan Chase & Co.12045(L)-2,463,018(L)HKD22.515(L)78,899,588(L)
5,546,106(S)
31,133,882(P)
10.94
0.76
4.32
14/04/2026 06831GREEN TEA GROUPLu Changmei1113(L)+191,200(L)HKD8.525(L)377,041,200(L)55.99
14/04/2026 09611LONGCHEERJPMorgan Chase & Co.14015(S)+103,600(S)3,089,900(L)
583,100(S)
0(P)
5.91
1.11
0.00
14/04/2026 00321TEXWINCA HOLDFIL Limited1704(L)-740,000(L)HKD1.282(L)68,410,000(L)4.95
14/04/2026 02385READBOYChen Zhiyong1112(L)+150,000(L)HKD4.967(L)219,819,636(L)62.45
14/04/2026 06821ASYMCHEMJPMorgan Chase & Co.1502(S)-17,119(S)2,386,970(L)
1,390,097(S)
964,957(P)
8.57
4.99
3.46
14/04/2026 01270LANGHAM-SSLo Ka Shui1201(L)-2,500,000(L)HKD0.560(L)2,609,725,408(L)73.59
14/04/2026 00435SUNLIGHT REITSilchester International Investors LLP1201(L)-326,000(L)HKD2.334(L)139,710,000(L)7.99
13/04/2026 02298COSMO LADYZheng Yaonan1113(L)+1,190,000(L)HKD0.363(L)803,624,201(L)35.73
13/04/2026 02100BAIOOTMF (Cayman) Ltd.1710(L)+68,000(L)HKD0.490(L)1,195,856,720(L)41.71
13/04/2026 06831GREEN TEA GROUPPartners Group AG1201(L)-60,044,000(L)46,096,800(L)6.84
13/04/2026 06831GREEN TEA GROUPPartners Group Barrier Reef, L.P.1201(L)-60,044,000(L)46,096,800(L)6.84
13/04/2026 06831GREEN TEA GROUPPartners Group Gourmet House Limited1201(L)-60,044,000(L)46,096,800(L)6.84
13/04/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-35,841,564(L)618,983,342(L)
611,135,316(S)
6,518,218(P)
18.44
18.21
0.19
13/04/2026 09981WOERJPMorgan Chase & Co.1101(L)+442,800(L)HKD19.249(L)12,791,120(L)
2,398,600(S)
7,237,920(P)
9.13
1.71
5.17
13/04/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+4,184,855(L)215,607,250(L)
4,726,000(S)
6.07
0.13
13/04/2026 01274IMOTIONTECHLU Yukun1101(L)+106,700(L)HKD3.580(L)14,662,220(L)5.70
13/04/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)68.63
13/04/2026 06676ZG GROUP-WWong Kun Kau1704(L)-270,000(L)HKD1.326(L)43,843,437(L)4.98
13/04/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+4,000(L)HKD1.125(L)223,961,361(L)73.28
13/04/2026 06831GREEN TEA GROUPLu Changmei1113(L)+549,600(L)HKD8.390(L)376,850,000(L)55.96
13/04/2026 01810XIAOMI-WBlackRock, Inc.1313(L)3,150,000(L)1,106,123,020(L)
23,449,600(S)
5.15
0.11
13/04/2026 00862VISION VALUESDragon Noble Group Limited11035(L)+1,367,601,984(L)1,367,601,984(L)34.85
13/04/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)3,468,447(L)193,219,829(L)
2,084,300(S)
5.28
0.06
13/04/2026 01364GUMINGWang Yunan11032(L)+5,396,950(L)1,767,856,576(L)74.34
13/04/2026 01420CHUAN HOLDINGLIM KUI TENG1711(L)550,505,000(L)43.22
13/04/2026 01420CHUAN HOLDINGBrewster Global Holdings Limited1213(L)529,125,000(L)41.54
13/04/2026 01328GOLDSTREAM INVZhao John Huan1113(L)+122,000(L)162,246,786(L)63.10
13/04/2026 09688ZAI LABJPMorgan Chase & Co.1201(L)-1,707,406(L)HKD16.250(L)77,967,965(L)
57,649,814(S)
13,303,624(P)
6.87
5.08
1.17
13/04/2026 00862VISION VALUESHo Christopher King Tung11035(L)+1,172,871,453(L)1,172,871,453(L)29.89
13/04/2026 09991BAOZUN-WWu Junhua1101(L)+33,252(L)USD0.830(L)3,227,364(L)1.85
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