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 02319MENGNIU DAIRY1113(L)938,808,304(L)24.00
03/07/2025 00679ASIA TELE-NETKarfun Investments Limited1710(L)201,995,834(L)52.89
03/07/2025 01116HC TECH GPCheung Ka Yue1101(L)+100,000(L)HKD0.280(L)740,000(L)0.03
03/07/2025 00853MICROPORTD. E. Shaw & Co., L.P.14015(S)+12,000,000(S)108,404,763(L)
74,119,027(S)
5.86
4.01
03/07/2025 01163ADTIGER CORPYANG WEI1113(L)+18,462,500(L)137,015,000(L)15.29
03/07/2025 01163ADTIGER CORPCASE HOLDINGS GROUP LIMITED1113(L)+18,462,500(L)137,015,000(L)15.29
03/07/2025 01163ADTIGER CORPCASE BLUE LIMITED1101(L)+18,462,500(L)137,015,000(L)15.29
03/07/2025 02507CIRRUSCAIGA (Hong Kong) Limited1201(L)-17,500,000(L)293,463,318(L)80.18
03/07/2025 02696HENLIUSUBS Group AG1306(L)226,574(L)11,636,401(L)
3,726,667(S)
7.12
2.28
03/07/2025 02142HBM HOLDINGS-B1201(L)-16,000,000(L)HKD7.650(L)52,601,000(L)6.21
03/07/2025 00992LENOVO GROUPBlackRock, Inc.1004(L)+42,305,454(L)657,710,194(L)
418,000(S)
5.30
0.00
03/07/2025 00320COMPUTIMEYEO SENG CHONG1106(L)+410,000(L)HKD0.580(L)67,710,000(L)8.04
03/07/2025 00320COMPUTIMELIM MEE HWA1106(L)+410,000(L)HKD0.580(L)67,710,000(L)8.04
03/07/2025 02031AUSUPREMEHo Ka Man1101(L)+5,000(L)HKD0.375(L)442,570,000(L)58.08
03/07/2025 02031AUSUPREMEChoy Chi Fai1101(L)+5,000(L)HKD0.375(L)442,570,000(L)58.08
03/07/2025 02031AUSUPREMEBeatitudes International Ltd.1101(L)+5,000(L)HKD0.375(L)442,570,000(L)58.08
03/07/2025 03998BOSIDENGHuang Qiaolian1711(L)16,763,697(L)0.14
03/07/2025 00952QUAM PLUS FINHAN Xiaosheng1201(L)-60,000(L)HKD0.168(L)4,222,879,571(L)68.14
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 00293CATHAY PAC AIRSwire Pacific Limited1313(L)20,000,000(L)4,827,269,423(L)74.96
03/07/2025 01773TIANLI INT HLDGLuo Shi1101(L)+600,000(L)HKD3.782(L)933,320,569(L)44.26
03/07/2025 00293CATHAY PAC AIRJohn Swire & Sons Limited1313(L)20,000,000(L)4,827,269,423(L)74.96
03/07/2025 01520VIRTUAL MINDAceso Life Science Group Limited1201(L)-2,400,000(L)HKD0.645(L)63,318,500(L)7.98
03/07/2025 00327PAX GLOBALLu Jie1706(L)19,870,000(L)19,870,000(L)1.87
03/07/2025 02423BEKE-WJPMorgan Chase & Co.1201(L)-2,267,183(L)HKD46.333(L)205,825,652(L)
32,919,496(S)
112,946,065(P)
5.95
0.95
3.26
03/07/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-60,000(L)HKD0.168(L)4,348,452,404(L)70.16
03/07/2025 01003HUANXI MEDIAFMR LLC1314(L)10,000(L)210,352,773(L)5.75
03/07/2025 01003HUANXI MEDIATairong Holdings Limited1710(L)-300,000(L)HKD0.365(L)1,458,744,354(L)39.89
03/07/2025 00241ALI HEALTHAli JK Nutritional Products Holding Limited1313(L)1,929,855,537(L)4,560,785,407(L)28.29
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 03998BOSIDENGRui Jinsong1201(L)-1,788,000(L)HKD4.491(L)86,194,242(L)0.74
03/07/2025 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1704(L)-25,275,808(L)16,736,007(L)
9,151,559(P)
3.25
1.78
03/07/2025 00679ASIA TELE-NETJ&A Investment Limited1710(L)227,245,834(L)59.50
03/07/2025 00679ASIA TELE-NETMedusa Group Limited1710(L)48,520,666(L)12.70
03/07/2025 00679ASIA TELE-NETLam Kwok Hing1113(L)279,241,167(L)73.11
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 06936SF HOLDINGMorgan Stanley1113(L)+638,792(L)19,196,447(L)
9,210,553(S)
0(P)
11.29
5.41
0.00
03/07/2025 00183WINFULL GPTUNG CHING YEE HELENA1101(L)+128,000(L)HKD0.295(L)395,211,566(L)69.71
03/07/2025 00573TAO HEUNG HLDGSChung Wai Ping1101(L)+300,000(L)HKD0.307(L)448,427,911(L)44.21
03/07/2025 03360FE HORIZONUBS Group AG1213(L)
1502(S)
-37,442,820(L)
-22,012,857(S)
475,146,354(L)
25,122,766(S)
9.98
0.53
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