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
07/05/2026 02007COUNTRY GARDENConcrete Win Limited1303(L)1,000,000,000(L)29,408,668,232(L)64.72
07/05/2026 02298COSMO LADYWu Xiaoli1101(L)+519,000(L)HKD0.442(L)809,761,201(L)36.00
07/05/2026 02701NSING TECHJPMorgan Chase & Co.1101(L)+682,400(L)HKD13.013(L)6,708,000(L)
708,000(S)
0(P)
7.06
0.74
0.00
07/05/2026 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+900,000(L)HKD0.283(L)2,565,508,761(L)
0(S)
62.75
0.00
07/05/2026 08357REPUBLIC HCTan Cher Sen Alan1101(L)+285,000(L)HKD0.131(L)351,560,000(L)56.34
07/05/2026 08357REPUBLIC HCRivera Vanjill Esteban1701(L)+285,000(L)HKD0.131(L)351,560,000(L)56.34
07/05/2026 01065TIANJIN CAPITAL1001(L)+598,000(L)HKD4.380(L)17,190,000(L)5.06
07/05/2026 01364GUMINGRuan Xiudi1113(L)+800,000(L)HKD24.875(L)1,773,064,883(L)74.56
07/05/2026 01364GUMINGQi Xia1113(L)+800,000(L)HKD24.875(L)1,773,064,883(L)74.56
07/05/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+40,000(L)HKD2.365(L)66,197,835(L)26.05
07/05/2026 00857PETROCHINAJPMorgan Chase & Co.1704(L)-4,388,351(L)HKD11.000(L)1,052,027,333(L)
190,102,786(S)
464,150,791(P)
4.98
0.90
2.19
07/05/2026 01921DALIPAL HLDG1201(S)4,380,567(S)413,442,433(L)26.15
07/05/2026 01921DALIPAL HLDG1210(L)74,250,000(L)413,442,433(L)26.15
07/05/2026 03383AGILE GROUPChan Cheuk Hei1302(L)670,000(L)HKD0.248(L)2,431,875,250(L)48.19
07/05/2026 02007COUNTRY GARDENCHEN Chong1316(L)1,000,000,000(L)29,408,668,232(L)64.72
07/05/2026 08450EDICO HOLDINGSYuen Sin Yee Claudia1201(L)-190,000,000(L)2,200,000(L)0.20
07/05/2026 02185BIOHEART-B1710(L)-5,000,000(L)11,559,098(L)4.80
07/05/2026 06613LENSBNP PARIBAS SA1004(L)+4,500,000(L)16,529,487(L)
12,000,687(S)
5.48
3.98
07/05/2026 00862VISION VALUESLau Wai Piu11031(L)+3,900,000(L)8,900,000(L)0.23
07/05/2026 02600CHALCOMorgan Stanley10033(L)+8,678,697(L)198,224,820(L)
89,977,667(S)
0(P)
5.02
2.28
0.00
07/05/2026 02621SHOUHUI GROUPLittle Blue Light Ltd1113(L)108,652,992(L)48.00
07/05/2026 02621SHOUHUI GROUPGuang Yao1113(L)108,652,992(L)48.00
07/05/2026 01361361 DEGREESMing Rong International Company Limited1210(L)100,000,000(L)327,624,454(L)15.11
07/05/2026 01361361 DEGREESDHH Capital Limited1210(L)100,000,000(L)327,624,454(L)15.11
07/05/2026 03383AGILE GROUPChan Cheuk Nam1302(L)670,000(L)HKD0.248(L)2,430,781,750(L)48.17
07/05/2026 03986GIGADEVICEJPMorgan Chase & Co.1704(L)-293,154(L)HKD518.327(L)1,380,864(L)
648,100(S)
76,248(P)
4.15
1.94
0.22
07/05/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+52,000(L)HKD1.150(L)710,892,000(L)47.28
07/05/2026 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+52,000(L)HKD1.150(L)605,064,000(L)40.24
07/05/2026 02476VGTGuotai Junan International Holdings Limited15014(S)-764,600(S)6,361,900(L)
6,361,900(S)
5.77
5.77
07/05/2026 06160BEONE MEDICINESJPMorgan Chase & Co.16021(L)+2,591,890(L)HKD189.956(L)115,475,515(L)
7,444,643(S)
105,960,955(P)
8.09
0.52
7.42
07/05/2026 01672ASCLETIS-BGIC Private Limited1101(L)+122,000(L)HKD16.612(L)74,808,000(L)7.00
07/05/2026 01302LIFETECH SCIFeng Xiaoling11031(L)+21,800,000(L)77,914,338(L)1.68
07/05/2026 01833PA GOODDOCTORMorgan Stanley1311(L)5,000(L)116,909,976(L)
113,420,448(S)
0(P)
5.40
5.24
0.00
07/05/2026 06078HYGEIA HEALTHREN Ai1112(L)+30,400(L)HKD11.800(L)286,522,215(L)46.33
07/05/2026 09688ZAI LABFMR LLC1316(L)7,056,000(L)73,210,924(L)6.46
07/05/2026 03833XINXIN MININGZHOU CHUANYOU1201(L)-810,000(L)HKD2.700(L)81,790,000(L)8.60
07/05/2026 03898TIMES ELECTRICJPMorgan Chase & Co.16021(L)+334,920(L)HKD37.540(L)34,275,115(L)
3,159,854(S)
10,457,617(P)
7.00
0.64
2.13
07/05/2026 00862VISION VALUESKu Ming Mei Rouisa11031(L)+3,900,000(L)2,678,844,218(L)68.26
07/05/2026 03383AGILE GROUPChen Zhuo Lin1302(L)670,000(L)HKD0.248(L)2,568,848,500(L)50.91
07/05/2026 01396GD-HKGBA HLDGSPacific Alliance Group Limited1213(L)-35,754,713(L)61,617,111(L)5.20
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