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
15/07/2025 01341HAO TIAN INTLHao Tian Management (China) Limited1201(L)-568,984,000(L)HKD0.232(L)30,928,000(L)0.40
15/07/2025 01341HAO TIAN INTLAceso Life Science Group Limited1201(L)-568,984,000(L)HKD0.232(L)226,905,259(L)2.93
15/07/2025 01341HAO TIAN INTLAsia Link Capital Investment Holdings Limited1201(L)-568,984,000(L)HKD0.232(L)226,905,259(L)2.93
15/07/2025 01341HAO TIAN INTLWin Team Investments Limited1201(L)-568,984,000(L)HKD0.232(L)155,476,688(L)2.01
15/07/2025 01341HAO TIAN INTLLI Shao Yu1201(L)-568,984,000(L)HKD0.232(L)227,313,259(L)2.93
15/07/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-2,510,000(L)HKD0.175(L)4,192,949,571(L)67.66
15/07/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-2,510,000(L)HKD0.175(L)4,331,022,404(L)69.88
15/07/2025 02533BLACK SESAMENorthern Light Venture Fund IV, L.P.1201(L)-508,200(L)HKD18.018(L)37,845,119(L)5.98
15/07/2025 03626HSSP INTLLU Xiaoma1201(L)-22,000(L)HKD9.357(L)137,946,000(L)74.97
15/07/2025 00573TAO HEUNG HLDGSChung Wai Ping1101(L)+300,000(L)HKD0.300(L)448,727,911(L)44.24
15/07/2025 06808SUNART RETAILLieu Ketty Chia Roo1305(L)4,504,599,949(L)7,551,524,756(L)79.15
15/07/2025 06808SUNART RETAILChen Vivian1305(L)4,504,599,949(L)7,551,524,756(L)79.15
15/07/2025 00582SHIN HWA WORLDRESPLENDENCE INVESTMENT DEVELOPMENT LIMITED1213(L)253,575,000(L)253,575,000(L)13.89
15/07/2025 00399INNOVATIVE PHARChau Yiu Ting1201(L)-15,500,000(L)333,799,900(L)16.73
15/07/2025 01787SD GOLDSchroders PLC1201(L)-481,250(L)HKD26.369(L)94,115,400(L)10.96
15/07/2025 00582SHIN HWA WORLDWealth Millennium Limited1711(L)273,280,200(L)273,280,200(L)14.97
15/07/2025 00183WINFULL GPPONG WILSON WAI SAN1101(L)+48,000(L)HKD0.272(L)395,259,566(L)69.72
15/07/2025 01540LEFTFIELD PRINTLau Chuk Kin1101(L)+1,207,972(L)344,373,247(L)69.06
15/07/2025 00399INNOVATIVE PHARChau Yiu Ting1303(L)99,009,900(L)349,299,900(L)17.51
15/07/2025 00022MEXANLUN Yiu Kay Edwin1201(L)-200,000(L)HKD0.186(L)1,349,255,354(L)68.62
15/07/2025 02297RAINMED-BZhu Zeke1705(L)233,559,800(L)233,559,800(L)16.67
15/07/2025 00582SHIN HWA WORLDLAM PAULINE1213(L)273,280,200(L)273,280,200(L)14.97
15/07/2025 01115TIBET WATERCHEN Di1705(L)229,287,878(L)229,287,878(L)4.88
15/07/2025 00943ZHONGZHENG-NEWLOW THIAM HERR1711(L)773,504,876(L)67.51
15/07/2025 00914CONCH CEMENTThe Capital Group Companies, Inc.1101(L)+5,299,500(L)HKD23.113(L)106,967,500(L)8.23
15/07/2025 06821ASYMCHEMNorges Bank1201(L)-98,900(L)HKD90.402(L)3,563,500(L)12.93
15/07/2025 00689EPI (HOLDINGS)SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP1101(L)+2,400,000(L)HKD0.110(L)68,482,500(L)11.06
15/07/2025 03650KEEPPeng Wei1113(L)+150,000(L)12,271,480(L)2.33
15/07/2025 06808SUNART RETAILDCP, Ltd.1305(L)4,504,599,949(L)7,551,524,756(L)79.15
15/07/2025 01349FUDANZHANGJIANGIEONG Chong Mang1201(L)-3,878,084(L)RMB8.800(L)67,604,499(L)9.51
14/07/2025 02188TITANS ENERGYZhang Lina12041(L)-1,300,000(L)82,838,117(L)5.55
14/07/2025 01810XIAOMI-WLiu Qin1313(L)
14012(S)
7,000,000(L)
+7,000,000(S)
184,466,373(L)
109,780,000(S)
0.86
0.51
14/07/2025 03993CMOC1305(L)245,868,000(L)5,030,220,000(L)28.64
14/07/2025 03993CMOC1305(L)245,868,000(L)5,030,220,000(L)28.64
14/07/2025 03759PHARMARONJPMorgan Chase & Co.15015(S)-1,138,300(S)19,185,064(L)
11,946,681(S)
2,812,948(P)
6.36
3.96
0.93
14/07/2025 00829SHENGUAN HLDGSZhou Yaxian1101(L)+200,000(L)HKD0.325(L)1,591,811,510(L)49.27
14/07/2025 00829SHENGUAN HLDGSZhou Yaxian1201(L)-200,000(L)HKD0.320(L)1,591,611,510(L)49.27
14/07/2025 00418FOUNDER HOLDZhang Jian Guo1113(L)1,160,000(L)1,160,000(L)0.10
14/07/2025 09688ZAI LABJPMorgan Chase & Co.15015(S)-1,470,240(S)113,005,792(L)
21,190,857(S)
89,037,102(P)
10.17
1.90
8.01
14/07/2025 09688ZAI LABFMR LLC1316(L)858,410(L)95,443,294(L)8.59
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