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
05/05/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD4.660(L)85,497,700(L)36.27
05/05/2026 02525HESAI-WFMR LLC1316(L)48,963(L)7,012,307(L)
183(S)
5.39
0.00
05/05/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.88
05/05/2026 00660WAI CHUN BIOTECChinese Success Limited1213(L)22,500,000(L)631,550,242(L)171.78
05/05/2026 08193ASIAPAC FIN INVRU XIAOGE1201(L)-2,210,000(L)HKD0.400(L)38,920,000(L)13.90
05/05/2026 00001CKH HOLDINGSBlackRock, Inc.1205(L)-2,715,151(L)190,897,042(L)
2,578,500(S)
4.98
0.07
05/05/2026 00660WAI CHUN BIOTECCHEN GUANYU1213(L)22,500,000(L)36,627,040(L)9.96
05/05/2026 01138COSCO SHIP ENGYBank of America Corporation1704(L)-1,525,677(L)63,795,914(L)
62,321,748(S)
4.92
4.81
05/05/2026 03200HANS CNCChina International Capital Corporation Limited1201(L)-153,400(L)HKD139.185(L)6,913,400(L)
6,897,300(S)
11.91
11.88
05/05/2026 03296HUAQINBank of America Corporation1313(L)-669,609(L)5,654,399(L)
1,252,899(S)
9.66
2.14
05/05/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-1,040,741(L)16,407,196(L)
182,997(S)
4.75
0.05
05/05/2026 02005SSY GROUPQu Jiguang1113(L)+1,100,000(L)HKD2.353(L)1,254,692,000(L)42.51
05/05/2026 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,100,000(L)HKD2.353(L)911,604,000(L)30.89
05/05/2026 00805NEW GONOW RVxia bin1201(L)-3,600,000(L)HKD1.510(L)64,792,000(L)6.75
05/05/2026 01156CHINANEWENERGYJiang Xinchun1201(L)-700,000(L)HKD0.213(L)28,966,352(L)4.91
05/05/2026 02883CHINA OILFIELDBlackRock, Inc.1104(L)+4,576,180(L)112,489,811(L)
11,966,000(S)
6.21
0.66
05/05/2026 09688ZAI LABFMR LLC1316(L)317,000(L)73,212,024(L)6.52
05/05/2026 00606SCE CMKu Weihong1101(L)+5,030,182(L)45,271,631(L)2.34
05/05/2026 01364GUMINGQi Xia1304(L)39,000(L)1,772,234,883(L)74.52
05/05/2026 01716MOST KWAI CHUNGLuk Ka Chun1706(L)5,160,000(L)1.90
05/05/2026 01716MOST KWAI CHUNGIu Kar Ho1706(L)5,160,000(L)1.90
05/05/2026 02343PACIFIC BASINM&G Plc1312(L)534,000(L)592,803,000(L)11.47
05/05/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.15
05/05/2026 06628TRANSCENTA-BQian Xueming1101(L)+30,000(L)HKD2.143(L)38,060,000(L)8.36
05/05/2026 00606SCE CMZheng Quanlou1101(L)+10,060,362(L)10,060,362(L)0.52
05/05/2026 00606SCE CMWong Lun1101(L)+10,060,362(L)10,060,362(L)0.52
05/05/2026 01716MOST KWAI CHUNGLeung Hoi Yui1706(L)5,160,000(L)1.90
05/05/2026 00998CITIC BANKBlackRock, Inc.1004(L)+18,285,716(L)748,360,785(L)
6,151,000(S)
5.03
0.04
05/05/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+2,000(L)HKD1.230(L)224,247,361(L)73.38
05/05/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+60,000(L)HKD1.400(L)959,566,499(L)63.97
05/05/2026 00535GEMDALE PPTHUI CHIU CHUNG1101(L)+500,000(L)HKD0.117(L)7,000,000(L)0.04
05/05/2026 03323CNBMBlackRock, Inc.1201(L)-330,000(L)HKD5.099(L)222,686,048(L)
8,857,333(S)
5.99
0.24
05/05/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD4.660(L)46,315,584(L)19.65
05/05/2026 00148KINGBOARD HLDGCheung Kwok Wing1201(L)-450,000(L)HKD44.526(L)6,549,905(L)0.59
05/05/2026 00276MONGOLIA ENERGYDashdemberel Bat-Erdene1101(L)+1,920,000(L)HKD0.610(L)13,217,850(L)7.02
05/05/2026 03700INKEVERSEKunlun Group Limited1201(L)-290,060,000(L)HKD0.720(L)0(L)0.00
05/05/2026 00799IGGCai Zongjian1101(L)+3,000,000(L)HKD3.393(L)313,727,773(L)26.69
05/05/2026 08540VICTORY SECChan Ying Kit1101(L)+14,000(L)HKD4.480(L)105,917,840(L)49.83
05/05/2026 06690HAIER SMARTHOMEBlackRock, Inc.1104(L)+6,007,716(L)203,800,698(L)
2,715,000(S)
7.14
0.10
05/05/2026 00799IGGXu Yuan1112(L)+3,000,000(L)313,727,773(L)26.69
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