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
18/05/2026 06990SKB BIO1201(L)-107,400(L)HKD422.451(L)8,464,200(L)4.95
18/05/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-91,000(L)HKD1.470(L)123,146,251(L)7.72
16/05/2026 00183WINFULL GPTUNG CHING YEE HELENA12041(L)-2,640,000(L)392,851,566(L)69.30
16/05/2026 00183WINFULL GPPONG WILSON WAI SAN12041(L)-2,640,000(L)392,851,566(L)69.30
16/05/2026 00183WINFULL GPLEE WING YIN12041(L)-2,718,000(L)2,500,000(L)0.44
16/05/2026 01896MAOYAN ENTzheng zhihao12041(L)-488,925(L)36,035,397(L)3.10
15/05/2026 02186LUYE PHARMAUBS Group AG1402(S)+284,500(S)338,161,644(L)
319,683,193(S)
8.47
8.00
15/05/2026 06613LENSUBS Group AG1313(L)1,263,135(L)27,835,656(L)9.23
15/05/2026 08120CH DEMETER FINTrinity Worldwide Capital Holding Limited1711(L)14,593,394(L)8.97
15/05/2026 09927SERESZhang Xinghai1305(L)2,000,000(L)466,594,414(L)28.57
15/05/2026 08128CHYY GPWANG XINMENG1201(L)-20,000,000(L)HKD0.038(L)236,004,556(L)5.21
15/05/2026 01024KUAISHOU-WVistra Trust (Singapore) Pte. Limited1113(L)338,767,480(L)50.67
15/05/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1502(S)-1,084,373(S)40,891,906(L)
21,679,350(S)
10,317,821(P)
7.25
3.84
1.83
15/05/2026 08619NIU HOLDINGSMakarov Vitaly1201(L)-3,200,000(L)HKD0.209(L)4,670,000(L)3.23
15/05/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)8,500(L)81,964,360(L)
18,052,571(S)
0(P)
5.12
1.12
0.00
15/05/2026 03993CMOCJPMorgan Chase & Co.1104(L)+4,434,042(L)HKD18.833(L)238,432,933(L)
65,864,691(S)
86,118,303(P)
6.06
1.67
2.18
15/05/2026 03603XINJI SHAXILYH Group Limited1704(L)-129,180,000(L)0(L)0.00
15/05/2026 02423BEKE-WJPMorgan Chase & Co.1001(L)
1403(S)
+4,788,660(L)
+3,177,923(S)
HKD47.930(L)169,936,019(L)
53,828,259(S)
110,877,070(P)
5.06
1.60
3.30
15/05/2026 01385SHANGHAI FUDANMorgan Stanley1312(L)53,000(L)14,813,808(L)
1,773,196(S)
0(P)
5.21
0.62
0.00
15/05/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1403(S)+439,370(S)20,177,536(L)
14,130,521(S)
5.84
4.09
15/05/2026 09868XPENG-WBlackRock, Inc.1314(L)2,497,365(L)83,250,048(L)
770,000(S)
5.32
0.05
15/05/2026 02318PING ANBlackRock, Inc.1314(L)7,866,100(L)459,452,999(L)
8,881,400(S)
6.17
0.12
15/05/2026 03288HAITIAN FLAVMorgan Stanley1305(L)2,741,200(L)15,452,176(L)
238,500(S)
0(P)
5.30
0.08
0.00
15/05/2026 06869YOFCBlackRock, Inc.1205(L)-671,001(L)20,722,567(L)
352,000(S)
4.92
0.08
15/05/2026 01928SANDS CHINA LTDChum Kwan Lock Grant1113(L)+1,391,600(L)4,527,104(L)0.06
15/05/2026 02469FENBILI Yong1211(L)-293,855,000(L)259,736,000(L)11.60
15/05/2026 06676ZG GROUP-WSu David Tuong Sing1201(L)-6,000,000(L)60,372,266(L)6.85
15/05/2026 02473XXFGlorypearl Capital Resources Company Limited1209(L)-154,687,500(L)35,942,382(L)2.11
15/05/2026 02659BAO PHARMA-B1101(L)+150,000(L)HKD24.333(L)26,106,915(L)16.92
15/05/2026 03296HUAQINChina International Capital Corporation Limited15015(S)-60,900(S)6,277,200(L)
10,503,100(S)
10.72
17.93
15/05/2026 02473XXFHuang Wei1209(L)-154,687,500(L)139,128,262(L)8.18
15/05/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+2,000(L)HKD1.250(L)224,283,361(L)73.39
15/05/2026 01024KUAISHOU-WSU HUA1213(L)-17,285,661(L)329,849,732(L)49.33
15/05/2026 01024KUAISHOU-WBlackRock, Inc.1205(L)-6,659,918(L)181,591,651(L)
1,297,600(S)
4.95
0.04
15/05/2026 08193ASIAPAC FIN INVRU XIAOGE1101(L)+1,280,000(L)HKD0.451(L)19,840,000(L)7.09
15/05/2026 06090BUTONG GROUPWWANG HOLDING INC1213(L)-3,000,000(L)45,106,820(L)49.70
15/05/2026 08193ASIAPAC FIN INVRU XIAOGE1201(L)-1,300,000(L)HKD0.446(L)18,560,000(L)6.63
15/05/2026 06993BLUE MOON GROUPLuo Qiuping1113(L)+870,000(L)HKD3.083(L)4,349,248,000(L)74.17
15/05/2026 08120CH DEMETER FINNg Man Chun Paul1711(L)384,500(L)0.24
15/05/2026 08120CH DEMETER FINChan Chi Fung1711(L)2,101,000(L)1.29
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