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
02/07/2026 09688ZAI LABFMR LLC1316(L)256,000(L)57,307,881(L)5.04
02/07/2026 02255HAICHANG HLDGQu Cheng1201(L)-3,484,000(L)HKD0.329(L)3,793,406,640(L)28.70
02/07/2026 01772GANFENGLITHIUMWANG XIAOSHEN1306(L)4,070,000(L)141,460,966(L)8.76
02/07/2026 02688ENN ENERGYWANG YUSUO1101(L)+227,000(L)HKD41.580(L)393,333,634(L)34.75
02/07/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+144,000(L)HKD0.270(L)457,973,911(L)45.15
02/07/2026 02315BIOCYTOGEN-B1201(L)-920,500(L)14,388,044(L)12.99
02/07/2026 00608HIGH FASHIONHinton Company Limited1101(L)+14,000(L)HKD1.120(L)171,377,620(L)56.08
02/07/2026 08540VICTORY SECKou Kuen1101(L)+45,000(L)HKD4.232(L)107,875,840(L)50.75
02/07/2026 08540VICTORY SECChan Ying Kit1101(L)+45,000(L)HKD4.232(L)107,875,840(L)50.75
02/07/2026 01725C STRATEGIC TECXie Chang Lun1201(L)-9,000,000(L)60,926,000(L)7.44
02/07/2026 01072DONGFANG ELECBank of America Corporation1004(L)+1,775,621(L)21,187,493(L)
21,165,771(S)
5.19
5.19
02/07/2026 01837NATURAL FOOD IHZHANG ZEJUN1101(L)+5,000,000(L)HKD1.531(L)937,500,000(L)42.84
02/07/2026 00668ANKERSchroders PLC1001(L)+10,828,400(L)HKD99.374(L)10,828,400(L)23.22
02/07/2026 01725C STRATEGIC TECXie Chang Lun1201(L)-9,000,000(L)60,926,000(L)7.44
02/07/2026 02155MORIMATSU INTL1101(L)+9,452,000(L)HKD9.012(L)82,255,000(L)6.47
02/07/2026 00668ANKERChina International Capital Corporation (International) Limited1701(L)
1701(S)
6,799,500(L)
7,546,900(S)
6,799,500(L)
7,546,900(S)
14.58
16.18
02/07/2026 00006POWER ASSETSBradley Stephen Edward1101(L)+2,000(L)HKD57.100(L)2,000(L)0.00
02/07/2026 02359WUXI APPTECFMR LLC1314(L)30,000(L)47,003,799(L)9.21
02/07/2026 02228XTALPIWen Shu Hao11031(L)+21,956,935(L)688,888,993(L)16.01
02/07/2026 09688ZAI LABDu Ying1201(L)-43,480(L)49,940,710(L)4.39
02/07/2026 01073DA YU FINBeyond Global Enterprises Limited1101(L)+5,000(L)1,016,474,801(L)29.74
02/07/2026 01073DA YU FINVictory Gain Ventures Limited1101(L)+5,000(L)996,119,801(L)29.14
02/07/2026 07489VOYAH AUTOMorgan Stanley1001(L)+2,351,612(L)HKD3.072(L)46,345,238(L)
2,220,655(S)
0(P)
5.23
0.25
0.00
02/07/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+600,000(L)HKD0.157(L)21,874,326(L)4.56
02/07/2026 02268WUXI XDCZhang Jerry Jingwei1303(L)260,000(L)3,376,817(L)0.27
02/07/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+40,000(L)HKD0.186(L)8,310,065,917(L)64.45
02/07/2026 02432DOBOTLiu Zhufu1705(L)500,000(L)500,000(L)0.13
02/07/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-633,000(L)HKD4.419(L)77,746,800(L)3.77
02/07/2026 01405DPC DASHWakatipu PTC Limited1113(L)+51,600(L)HKD31.265(L)44,076,247(L)33.49
02/07/2026 01405DPC DASHMarshall James Leslie1113(L)+51,600(L)HKD31.265(L)44,107,129(L)33.51
02/07/2026 00701CNT GROUPHo Mei Po, Mabel1101(L)+2,660,699(L)957,766,687(L)50.31
02/07/2026 00716SINGAMAS CONTNg Wai Lim1316(L)100,000(L)200,000(L)0.01
02/07/2026 00148KINGBOARD HLDGHallgain Management Limited1201(L)-9,127,000(L)HKD104.042(L)375,717,400(L)33.49
02/07/2026 01833PA GOODDOCTORMorgan Stanley1305(L)59,629(L)126,493,509(L)
113,881,969(S)
0(P)
5.85
5.26
0.00
02/07/2026 00668ANKERPrincipal Global Investors, LLC1001(L)+3,459,500(L)HKD99.320(L)3,459,500(L)7.42
02/07/2026 01180PARADISE ENTCHUN JAY1101(L)+1,168,000(L)HKD0.747(L)689,800,880(L)65.56
02/07/2026 00608HIGH FASHIONLam Foo Wah1101(L)+14,000(L)HKD1.120(L)224,369,361(L)73.42
02/07/2026 02661QINGSONG HEALTH1113(L)+2,972,000(L)HKD10.058(L)79,334,116(L)38.11
02/07/2026 00668ANKERMorgan Stanley1701(L)+2,632,286(L)2,632,286(L)
7,284(S)
0(P)
5.64
0.01
0.00
02/07/2026 09616NEUTECH GROUPRONG XINJIE1101(L)+33,600(L)HKD2.045(L)223,200(L)0.03
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