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
06/07/2026 02616CSTONE PHARMA-BYang Jianxin1304(L)63,000(L)84,284,142(L)5.27
06/07/2026 00763ZTEBlackRock, Inc.1313(L)139,800(L)56,964,624(L)
1,431,400(S)
7.54
0.19
06/07/2026 02579CNGR1711(L)-26,416(L)658,012(L)0.07
06/07/2026 02579CNGR1711(L)-33,942(L)661,606(L)0.07
06/07/2026 02579CNGRZhu Zong Yuan1711(L)-31,942(L)461,079(L)0.05
06/07/2026 03696INSILICOREN Feng1201(L)-787,265(L)7,953,555(L)1.37
06/07/2026 03696INSILICOJPMorgan Chase & Co.1004(L)
1403(S)
+5,007,474(L)
+4,638,274(S)
HKD36.577(L)31,981,120(L)
15,718,207(S)
15,353,105(P)
5.52
2.71
2.65
06/07/2026 03696INSILICOWarburg Pincus (Bermuda) Private Equity GP Ltd.1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026 03696INSILICOWPP II Administrative (Cayman), LLC1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026 09992POP MARTDuan Yong Ping1101(L)+10,590,000(L)101,862,800(L)7.65
06/07/2026 01779LONGBIO-B1213(L)12,734,228(L)16.96
06/07/2026 00763ZTEBlackRock, Inc.1205(L)-4,043,074(L)56,964,624(L)
1,431,400(S)
7.54
0.19
06/07/2026 02350MTT GROUPQH Technology Holdings Limited1316(L)+114,807,500(L)275,538,000(L)31.49
06/07/2026 00719SHANDONG XINHUA1001(L)+1,376,000(L)HKD6.087(L)10,266,000(L)5.26
06/07/2026 00241ALI HEALTHUBS Group AG1306(L)14,254,053(L)1,314,317,877(L)
1,410,744,450(S)
8.13
8.72
06/07/2026 00232CON AERO TECHJPMorgan Chase & Co.1205(L)-17,971,942(L)HKD0.401(L)638,808,994(L)
258,532,000(S)
0(P)
6.86
2.77
0.00
06/07/2026 02579CNGRJPMorgan Chase & Co.1704(L)-2,300,600(L)HKD25.704(L)3,165,320(L)
2,488,120(S)
18,800(P)
3.03
2.38
0.01
06/07/2026 00694BEIJING AIRPORTBlackRock, Inc.1104(L)+48,000(L)150,383,492(L)
13,700,000(S)
8.00
0.73
06/07/2026 06869YOFCBlackRock, Inc.1314(L)206,000(L)22,920,777(L)
520,000(S)
5.44
0.12
06/07/2026 01405DPC DASHGood Taste Limited1101(L)+10,200(L)HKD33.611(L)44,147,247(L)33.54
06/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)+920,000(L)HKD1.553(L)743,077,154(L)49.68
06/07/2026 00088TAI CHEUNG HOLDChan Pun, David1101(L)+10,000(L)HKD3.380(L)277,469,425(L)44.93
06/07/2026 02382SUNNY OPTICALGU Jianying1102(L)+21,722(L)385,130,152(L)
39,616,766(S)
35.18
3.62
06/07/2026 02255HAICHANG HLDGZeqiao Holdings Limited (formerly known as Haichang Group Limited)1201(L)-2,376,000(L)HKD0.326(L)3,761,562,048(L)28.46
06/07/2026 02255HAICHANG HLDGQu Cheng1201(L)-2,376,000(L)HKD0.326(L)3,785,894,640(L)28.65
06/07/2026 01661CH FRONTIER TECWU MEIZHEN1201(L)-1,236,000(L)HKD1.878(L)23,764,000(L)12.49
06/07/2026 01779LONGBIO-BLU Nan1213(L)26,497,159(L)35.30
06/07/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-990,000(L)HKD0.190(L)55,972,000(L)10.10
06/07/2026 03696INSILICOWarburg Pincus Partners II Holdings (Cayman), L.P.1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-3,236,168(L)74,338,042(L)
5,739,000(S)
7.97
0.62
06/07/2026 00148KINGBOARD HLDGChang Wing Yiu1201(L)-1,249,500(L)HKD92.627(L)9,024,488(L)0.80
06/07/2026 00586CONCH VENTURE1101(L)+9,300,000(L)HKD10.200(L)223,783,500(L)12.49
06/07/2026 00586CONCH VENTURE1101(L)+9,300,000(L)HKD10.200(L)223,783,500(L)12.49
06/07/2026 06613LENSUBS Group AG1316(L)783,000(L)30,347,265(L)
3,540,401(S)
10.06
1.17
06/07/2026 01833PA GOODDOCTORMorgan Stanley1305(L)149,800(L)125,508,431(L)
110,459,126(S)
0(P)
5.80
5.11
0.00
06/07/2026 00590LUK FOOK HOLDWONG Wai Sheung11034(L)+500,780(L)262,826,074(L)44.77
06/07/2026 01779LONGBIO-BSUN Bill Nai-chau1711(L)26,497,159(L)35.30
06/07/2026 02250B.DUCK SEMKHui Ha Lam1101(L)+350,000(L)HKD0.237(L)674,354,000(L)66.88
06/07/2026 01157ZOOMLIONHSBC Holdings plc1113(L)
1503(S)
+17,225,944(L)
-5,806,842(S)
740,740,014(L)
11,688,843(S)
47.71
0.75
06/07/2026 02359WUXI APPTECBlackRock, Inc.1205(L)-1,498,433(L)29,551,322(L)
4,595,400(S)
5.79
0.90
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