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
03/07/2025 00853MICROPORTShaw David Elliot14015(S)+12,000,000(S)108,404,763(L)
74,119,027(S)
5.86
4.01
03/07/2025 00241ALI HEALTHAlibaba Group Holding Limited1313(L)
14015(S)
1,929,855,537(L)
1,929,855,537(S)
10,271,540,755(L)
1,929,855,537(S)
63.70
11.97
03/07/2025 00853MICROPORTJPMorgan Chase & Co.1402(S)+3,290,008(S)197,340,939(L)
167,991,214(S)
9,153,684(P)
10.66
9.07
0.49
03/07/2025 00895DONGJIANG ENVBarclays PLC1001(L)
14015(S)
+13,940,800(L)
+740,800(S)
HKD2.952(L)16,436,325(L)
2,983,525(S)
8.21
1.49
03/07/2025 01209CHINA RES MIXCJPMorgan Chase & Co.16021(L)+152,600(L)HKD37.795(L)137,063,945(L)
10,482,469(S)
112,072,672(P)
6.00
0.45
4.91
03/07/2025 02155MORIMATSU INTLSheng Ye1303(L)2,212(L)HKD0.000(L)4,417,325(L)0.35
03/07/2025 02155MORIMATSU INTLSheng Ye1201(L)-193,347(L)HKD6.449(L)4,221,769(L)0.34
03/07/2025 02155MORIMATSU INTLSheng Ye1201(L)-1,079(L)HKD6.501(L)4,416,246(L)0.35
03/07/2025 02155MORIMATSU INTLSheng Ye1303(L)1,126(L)HKD0.000(L)4,416,246(L)0.35
03/07/2025 02155MORIMATSU INTLSheng Ye1201(L)-557(L)HKD6.496(L)4,415,689(L)0.35
03/07/2025 01003HUANXI MEDIAFMR LLC1314(L)10,000(L)210,352,773(L)5.75
03/07/2025 02155MORIMATSU INTLSheng Ye1303(L)120(L)HKD0.000(L)4,415,190(L)0.35
03/07/2025 02155MORIMATSU INTLSheng Ye1303(L)397,387(L)HKD0.000(L)4,415,116(L)0.35
03/07/2025 02155MORIMATSU INTLSheng Ye1303(L)227,915(L)HKD0.000(L)4,221,769(L)0.34
03/07/2025 02015LI AUTO-WBlackRock, Inc.1004(L)+1,459,674(L)89,366,300(L)
4,611,734(S)
5.01
0.26
03/07/2025 01328GOLDSTREAM INVZhao John Huan1113(L)+11,000(L)161,741,786(L)63.02
03/07/2025 02142HBM HOLDINGS-B1201(L)-16,000,000(L)HKD7.650(L)52,601,000(L)6.21
03/07/2025 02142HBM HOLDINGS-B1201(L)-16,000,000(L)HKD7.650(L)52,601,000(L)6.21
03/07/2025 02142HBM HOLDINGS-B1201(L)-16,000,000(L)HKD7.650(L)52,601,000(L)6.21
03/07/2025 02319MENGNIU DAIRY1113(L)938,808,304(L)24.00
03/07/2025 02142HBM HOLDINGS-BChen Hao1201(L)-16,000,000(L)HKD7.650(L)52,601,000(L)6.21
03/07/2025 00237SAFETY GODOWNChan Koon Fung1101(L)+310,000(L)HKD2.032(L)227,017,818(L)56.05
03/07/2025 08041LUXEY INT'LZHANG WEIHONG1001(L)+9,000,000(L)47,080,000(L)5.81
03/07/2025 08041LUXEY INT'LCorePoint Labs International Group Limited1001(L)+9,000,000(L)47,080,000(L)5.81
03/07/2025 00916CHINA LONGYUANBlackRock, Inc.1205(L)-11,588,360(L)156,232,837(L)
62,442,000(S)
4.71
1.88
03/07/2025 00916CHINA LONGYUAN1101(L)+340,871,000(L)HKD6.726(L)340,871,000(L)10.27
03/07/2025 09985WL DELICIOUSPENG Hongzhi1201(L)-286,800(L)HKD14.165(L)5,793,649(L)0.24
03/07/2025 01773TIANLI INT HLDGLuo Shi1101(L)+600,000(L)HKD3.782(L)933,320,569(L)44.26
03/07/2025 02507CIRRUSChina Aviation Industry General Aircraft Co., Ltd.1201(L)-17,500,000(L)293,463,318(L)80.18
03/07/2025 00518TUNGTEX (HOLD)WEBB DAVID MICHAEL1101(L)+2,540,000(L)HKD0.204(L)63,710,000(L)14.12
03/07/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-60,000(L)HKD0.168(L)4,210,379,571(L)67.94
03/07/2025 06936SF HOLDINGBlackRock, Inc.1314(L)22,200(L)12,367,763(L)7.28
03/07/2025 06936SF HOLDINGMorgan Stanley1312(L)13,800(L)18,557,655(L)
8,554,326(S)
0(P)
10.91
5.03
0.00
03/07/2025 02031AUSUPREMEHo Ka Man1101(L)+5,000(L)HKD0.375(L)442,570,000(L)58.08
03/07/2025 00763ZTEBlackRock, Inc.1205(L)-6,005,288(L)43,839,594(L)
5,528,600(S)
5.80
0.73
03/07/2025 00679ASIA TELE-NETKarfun Investments Limited1710(L)201,995,834(L)52.89
03/07/2025 02319MENGNIU DAIRY1113(L)938,808,304(L)24.00
03/07/2025 02319MENGNIU DAIRY1113(L)938,808,304(L)24.00
03/07/2025 02319MENGNIU DAIRYProminent Achiever Limited1113(L)938,808,304(L)24.00
03/07/2025 02319MENGNIU DAIRYArla Foods amba1113(L)938,808,304(L)24.00
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