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
26/06/2026 09626BILIBILI-WMorgan Stanley1305(L)62,940(L)18,903,254(L)
20,612,912(S)
0(P)
5.60
6.11
0.00
26/06/2026 09606DUALITYBIO-B1101(L)+10,000(L)HKD161.553(L)16,019,723(L)
2,599,800(S)
17.62
2.86
26/06/2026 00639SHOUGANG RESFan Wenli1101(L)+208,000(L)HKD2.172(L)1,148,000(L)0.02
26/06/2026 06993BLUE MOON GROUPPan Dong1113(L)+3,000,000(L)HKD3.044(L)4,391,558,000(L)74.89
26/06/2026 02637HAIXI PHARMA1101(L)+6,850(L)HKD170.502(L)27,677,540(L)35.16
26/06/2026 00148KINGBOARD HLDGHallgain Management Limited1101(L)+1,170,000(L)399,437,900(L)35.60
26/06/2026 01860MOBVISTAJIANG Ruofan1213(L)77,500(L)0.00
26/06/2026 01888KB LAMINATESCheung Kwok Wa1201(L)-511,000(L)HKD98.120(L)8,441,000(L)0.26
26/06/2026 00148KINGBOARD HLDGCheung Kwok Wing1201(L)-1,000,000(L)4,423,805(L)0.39
26/06/2026 00737BAY AREA DEV1213(L)2,464,657,077(L)73.98
26/06/2026 00132HING YIP HLDGSHe Xiangming1706(L)1,441,000(L)1,441,000(L)0.08
26/06/2026 09606DUALITYBIO-BDualityBio Ltd.1101(L)+10,000(L)HKD161.553(L)6,555,000(L)
2,599,800(S)
7.21
2.86
26/06/2026 02192MEDLIVEPandanus Partners L.P.1101(L)+623,500(L)HKD6.400(L)44,996,103(L)6.08
26/06/2026 00737BAY AREA DEV1213(L)2,464,657,077(L)73.98
26/06/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.65
26/06/2026 01837NATURAL FOOD IHZHANG ZEJUN1101(L)+500,000(L)HKD1.434(L)936,000,000(L)42.77
26/06/2026 06166CIGZHAO HAIBO1201(L)-100,000(L)RMB246.601(L)34,213,211(L)12.41
26/06/2026 00088TAI CHEUNG HOLDChan Pun, David1101(L)+32,000(L)HKD3.190(L)277,459,425(L)44.93
26/06/2026 08095BEIDA JADE BIRDZhou Min1706(L)205,414,000(L)205,414,000(L)29.34
26/06/2026 02409SEACONZhao Yong1706(L)7,500,000(L)1.50
26/06/2026 02409SEACONChen Zekai1706(L)75,000,000(L)15.00
26/06/2026 01860MOBVISTACAO Xiaohuan1213(L)65,841,166(L)3.91
26/06/2026 00763ZTEBlackRock, Inc.1314(L)3,186,600(L)57,409,660(L)
1,440,400(S)
7.60
0.19
26/06/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+100,000(L)HKD1.320(L)960,838,499(L)64.06
26/06/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)172,000(L)28,162,000(L)
8,946,000(S)
5.19
1.65
26/06/2026 02772ZLKGYang Jian1710(L)2,881,581,899(L)64.41
26/06/2026 00008PCCWHUI Hon Hing Susanna1310(L)1,307,976(L)13,089,966(L)0.17
26/06/2026 09969INNOCARECui Jisong1303(L)645,000(L)115,235,255(L)6.52
26/06/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+12,000(L)HKD0.630(L)312,949,563(L)72.58
26/06/2026 00510CASH FIN SER GPCelestial Asia Securities Holdings Limited1101(L)+12,000(L)HKD0.630(L)280,725,563(L)65.10
26/06/2026 03337ANTON OILFIELDBOCI Trustee (Hong Kong) Limited1101(L)+3,500,000(L)HKD0.843(L)181,804,631(L)6.06
26/06/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)11,379,890(L)97,398,543(L)
88,283,990(S)
0(P)
7.51
6.81
0.00
26/06/2026 06681BRAINAURORA-BTAN Zheng1101(L)+300,000(L)HKD1.670(L)309,296,000(L)22.77
26/06/2026 01211BYD COMPANYBlackRock, Inc.1314(L)669,357(L)250,454,797(L)
4,533,000(S)
6.80
0.12
26/06/2026 02676NOVOSENSEKeystone Investors Pte. Ltd.11033(L)+188,700(L)HKD209.326(L)1,468,900(L)7.31
26/06/2026 06616GLOBAL NEW MATWANG Huan1101(L)+438,000(L)HKD6.810(L)453,747,597(L)36.34
26/06/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+438,000(L)HKD6.810(L)453,747,597(L)36.34
26/06/2026 01940CGII HLDGS1705(L)468,096,000(L)39.01
26/06/2026 01940CGII HLDGS1705(L)468,096,000(L)39.01
26/06/2026 01104APAC RESOURCESAllied Group Limited12042(L)-349,094,156(L)738,597,154(L)49.38
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