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
11/07/2025 01003HUANXI MEDIAFMR LLC1314(L)20,000(L)210,352,773(L)5.75
11/07/2025 00554HANS GP HLDGSInvestec plc1213(L)313,515,965(L)
0(S)
0(P)
7.15
0.00
0.00
11/07/2025 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+2,000,000(L)HKD0.031(L)3,803,860,762(L)42.57
11/07/2025 02423BEKE-WShan Yigang1113(L)+360,509(L)904,626,944(L)26.37
11/07/2025 01117CH MODERN DBOC International Holdings Limited1313(L)10,000,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
11/07/2025 06963SUNSHINE INS1201(L)-33,630,500(L)HKD3.417(L)206,746,000(L)5.94
11/07/2025 01828FWDHOPU USD Master Fund III, L.P.14011(S)+25,657,894(S)126,947,164(L)
25,657,894(S)
9.99
2.02
11/07/2025 03877CSSC SHIPPING1201(L)-3,130,000(L)HKD2.119(L)432,896,000(L)6.98
11/07/2025 02250B.DUCK SEMKLYU XINGYUAN1705(L)504,000(L)504,000(L)0.05
11/07/2025 00052FAIRWOOD HOLDLEE Peggy11031(L)+1,100,000(L)HKD0.000(L)1,502,000(L)1.16
11/07/2025 06936SF HOLDINGJPMorgan Chase & Co.14015(S)+250,200(S)15,283,512(L)
7,377,713(S)
4,467,932(P)
6.36
3.07
1.86
11/07/2025 00023BANK OF E ASIALi Stephen Charles Kwok Sze1201(L)-75,000(L)HKD12.520(L)13,134,573(L)0.50
11/07/2025 08017TRADEGO1113(L)+2,000,000(L)35,988,000(L)5.29
11/07/2025 02489PERSISTENCE RESMackie James Thomas11031(L)+2,480,000(L)2,480,000(L)0.12
11/07/2025 02419DEKON AGRPeng Benping1201(L)-967,500(L)7,018,897(L)4.45
11/07/2025 01810XIAOMI-WLiu Qin1313(L)
14012(S)
4,000,000(L)
+4,000,000(S)
184,466,373(L)
102,780,000(S)
0.86
0.48
11/07/2025 01828FWDVertile Limited14011(S)+25,657,894(S)126,947,164(L)
25,657,894(S)
9.99
2.02
11/07/2025 00428COCOON HOLDINGSYU PO KWAN1101(L)+1,000,000(L)HKD0.208(L)15,845,400(L)14.79
11/07/2025 00620DTXS SILK ROADZHU RONGHUA1101(L)+2,032,000(L)505,188,570(L)75.68
11/07/2025 02157LEPU BIO-BHu Chaohong1210(L)0(L)121,180,106(L)6.92
11/07/2025 01520VIRTUAL MINDWorld Field Industries Limited1201(L)-1,950,000(L)HKD0.645(L)53,694,500(L)6.77
11/07/2025 00554HANS GP HLDGSAn David1113(L)+149,815,558(L)3,552,837,138(L)80.98
11/07/2025 02587HEALTHYWAY INCChen Yong1706(L)91,530,500(L)10.43
11/07/2025 02157LEPU BIO-B1210(L)0(L)433,239,436(L)24.75
11/07/2025 02157LEPU BIO-B1210(L)0(L)225,352,113(L)12.88
11/07/2025 00177JIANGSU EXPRESSBlackRock, Inc.1104(L)+4,509,460(L)124,135,004(L)
16,788,000(S)
10.16
1.37
11/07/2025 02359WUXI APPTECFMR LLC1101(L)+1,719,845(L)HKD85.547(L)54,354,945(L)14.04
11/07/2025 00842LEOCH INT'LRAYS Capital Partners Limited1201(L)-314,000(L)HKD2.530(L)85,759,993(L)5.98
11/07/2025 02186LUYE PHARMAUBS Group AG1402(S)+4,813,217(S)472,340,776(L)
451,718,818(S)
12.56
12.01
11/07/2025 06963SUNSHINE INS1201(L)-33,630,500(L)HKD3.417(L)206,746,000(L)5.94
11/07/2025 00696TRAVELSKY TECHBlackRock, Inc.1004(L)+5,792,005(L)47,301,233(L)
6,307,000(S)
5.07
0.68
11/07/2025 00052FAIRWOOD HOLDLO Fai Shing Francis11031(L)+1,040,000(L)HKD0.000(L)56,475,384(L)43.59
11/07/2025 00152SHENZHEN INT'LLiu Zhengyu1201(L)-80,000(L)HKD8.018(L)2,353,573(L)0.09
11/07/2025 03988BANK OF CHINABlackRock, Inc.1104(L)+84,882,998(L)5,056,092,503(L)
19,215,000(S)
6.05
0.02
11/07/2025 03759PHARMARONJPMorgan Chase & Co.15015(S)-2,618,300(S)19,682,464(L)
13,084,981(S)
2,814,648(P)
6.52
4.33
0.93
11/07/2025 03759PHARMARONCitigroup Inc.1013(L)
1403(S)
+480,715(L)
-129,300(S)
HKD0.000(L)14,776,606(L)
7,735,491(S)
7,279,325(P)
5.02
2.62
2.47
11/07/2025 02489PERSISTENCE RESLiu Li11031(L)+900,000(L)900,000(L)0.05
11/07/2025 06963SUNSHINE INS1201(L)-33,630,500(L)HKD3.417(L)206,746,000(L)5.94
11/07/2025 00952QUAM PLUS FINHAN Xiaosheng1201(L)-5,130,000(L)HKD0.173(L)4,209,979,571(L)67.93
11/07/2025 01919COSCO SHIP HOLDMorgan Stanley1013(L)+2,489,193(L)145,704,089(L)
182,244,696(S)
0(P)
5.05
6.32
0.00
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