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
04/07/2025 02598LIANLIANChina International Capital Corporation Limited1201(L)-424,000(L)HKD9.934(L)54,021,485(L)
10,966,500(S)
12.92
2.62
04/07/2025 06060ZA ONLINEOu Yafei1711(L)133,615,251(L)8.17
04/07/2025 06060ZA ONLINEMa Huateng1213(L)107,868,912(L)6.60
04/07/2025 01837NATURAL FOOD IHBeadvance Investment Limited1201(L)-48,000,000(L)HKD0.670(L)102,000,000(L)4.66
04/07/2025 00770SHANGHAI GROWTHSHIH Mei Ling1001(L)+1,550,200(L)1,550,200(L)12.09
04/07/2025 00022MEXANLUN Yiu Kay Edwin1201(L)-3,640,000(L)HKD0.202(L)1,350,215,354(L)68.67
04/07/2025 00354CHINASOFT INT'LUBS Group AG1314(L)3,250,000(L)138,517,312(L)5.07
04/07/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-280,000(L)HKD0.168(L)4,210,099,571(L)67.93
04/07/2025 09995REMEGENLin Jian1213(L)-100,000(L)HKD66.000(L)24,199,041(L)11.60
04/07/2025 01128WYNN MACAUThe Goldman Sachs Group, Inc.1502(S)-100,000,000(S)488,439,568(L)
80,069,585(S)
9.29
1.52
04/07/2025 02155MORIMATSU INTLSheng Ye1303(L)183,072(L)HKD0.000(L)4,109,931(L)0.33
04/07/2025 02331LI NINGPandanus Partners L.P.1704(L)-1,630,500(L)HKD16.879(L)127,968,292(L)4.95
04/07/2025 02331LI NINGFIL Limited1704(L)-1,630,500(L)HKD16.879(L)127,968,292(L)4.95
04/07/2025 02331LI NINGPandanus Associates Inc.1704(L)-1,630,500(L)HKD16.879(L)127,968,292(L)4.95
04/07/2025 02155MORIMATSU INTLSheng Ye1201(L)-190,231(L)HKD6.188(L)3,832,901(L)0.31
04/07/2025 02159MEDIWELCOMEHong Kong International Capital Management Limited1001(L)+23,760,000(L)23,760,000(L)11.88
04/07/2025 02159MEDIWELCOMEDEEP BLUE FUND SPC - APOLLO SP1001(L)+23,760,000(L)23,760,000(L)11.88
04/07/2025 02159MEDIWELCOMEHong Kong Financial Services Holding Limited1001(L)+23,760,000(L)23,760,000(L)11.88
04/07/2025 03658NEW HOPE SERVLiu Yonghao1113(L)+12,252,000(L)557,052,000(L)68.42
04/07/2025 00914CONCH CEMENTJPMorgan Chase & Co.1502(S)-618,508(S)106,497,060(L)
12,646,634(S)
83,572,980(P)
8.19
0.97
6.43
04/07/2025 00778FORTUNE REITESR Asset Management (Fortune) Limited1113(L)+4,601,840(L)71,598,138(L)3.50
04/07/2025 00823LINK REITWU Mao Chin1316(L)6,765(L)33,355(L)0.00
04/07/2025 06936SF HOLDINGCitadel Limited Partnership1704(L)11,145,081(L)4.64
04/07/2025 01601ZGC TEC LEASING1711(L)42,264,000(L)142,264,000(L)12.68
04/07/2025 02562SYNAGISTICSMetadrome Ltd.1210(L)64,973,043(L)14.32
04/07/2025 06060ZA ONLINEUBS Group AG1704(L)
1503(S)
-38,315,032(L)
-38,315,032(S)
59,982,329(L)
10,174,115(S)
3.67
0.62
04/07/2025 06060ZA ONLINE1711(L)81,000,000(L)4.95
04/07/2025 00256CITYCHAMPFull Day Limited1201(L)-48,000,000(L)HKD0.434(L)1,265,226,000(L)29.07
04/07/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-280,000(L)HKD0.168(L)4,348,172,404(L)70.16
04/07/2025 01837NATURAL FOOD IHYang Guangning1201(L)-48,000,000(L)HKD0.670(L)102,000,000(L)4.66
04/07/2025 01252CHINA TIANRUITianrui (International) Holding Company Limited1201(L)-15,000,000(L)HKD0.290(L)1,901,969,822(L)61.69
04/07/2025 01252CHINA TIANRUITianrui Group Company Limited1201(L)-15,000,000(L)HKD0.290(L)1,901,969,822(L)61.69
04/07/2025 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+10,505,425(L)242,713,045(L)6.21
04/07/2025 02562SYNAGISTICSLee Shieh-Peen Clement1210(L)103,642,786(L)22.84
04/07/2025 02648ANJOY FOODGreenwoods Asset Management Hong Kong Limited1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025 02076BOSS ZHIPIN-WJPMorgan Chase & Co.1213(L)-1,011,630(L)HKD66.458(L)127,196,893(L)
6,272,821(S)
102,434,017(P)
15.41
0.76
12.41
04/07/2025 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
462,419,494(P)
0.00
6.08
04/07/2025 02076BOSS ZHIPIN-WTencent Holdings Limited1213(L)73,975,773(L)8.97
04/07/2025 09626BILIBILI-WBlackRock, Inc.1314(L)726,100(L)17,067,321(L)
226,058(S)
5.02
0.07
04/07/2025 01104APAC RESOURCESAllied Group Limited1710(L)738,597,154(L)52.30
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