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
07/07/2026 02315BIOCYTOGEN-B1101(L)+311,000(L)HKD48.175(L)7,759,497(L)7.00
07/07/2026 02256ABBISKO-BAllianz SE1101(L)+599,000(L)HKD11.411(L)51,145,000(L)7.06
07/07/2026 02423BEKE-WThe Bank of New York Mellon Corporation1101(L)+3,413,748(L)671,114,847(L)
660,341,340(S)
6,595,254(P)
20.17
19.85
0.20
07/07/2026 08619NIU HOLDINGSChan Julia Gower1206(L)12,970,193(L)2.99
07/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)+320,000(L)HKD1.556(L)743,397,154(L)49.71
07/07/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD3.213(L)46,725,584(L)19.82
07/07/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+300,000(L)HKD0.270(L)458,573,911(L)45.21
07/07/2026 06980BAMA TEAChen Yajing1113(L)+31,862,625(L)42,483,500(L)50.03
07/07/2026 02525HESAI-W-NEWBNP PARIBAS SA1704(L)-634,271(L)5,944,031(L)
5,349,821(S)
4.57
4.11
07/07/2026 01989DELTONMorgan Stanley1013(L)+119,900(L)2,400,467(L)
152,300(S)
0(P)
5.21
0.33
0.00
07/07/2026 03636JINXUN RESOURCETrivista Capital SPC - Trivista China SP I1101(L)+373,000(L)3,305,000(L)7.82
07/07/2026 06980BAMA TEAWang Wenbin1113(L)+31,862,625(L)42,483,500(L)50.03
07/07/2026 06980BAMA TEAWu Xiaoning1213(L)-31,862,625(L)0(L)0.00
07/07/2026 01072DONGFANG ELECThe Bank of New York Mellon Corporation1704(L)-3,945,400(L)18,880,113(L)
7,846,451(P)
4.63
1.92
07/07/2026 02285CHERVONFMR LLC1314(L)179,161(L)34,110,602(L)6.67
07/07/2026 06680JLMAGMorgan Stanley15013(S)-1,298,485(S)14,137,313(L)
3,967,693(S)
0(P)
6.02
1.69
0.00
07/07/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+1,012,000(L)HKD1.087(L)750,446,104(L)54.31
07/07/2026 08619NIU HOLDINGS1206(L)10,903,200(L)2.51
07/07/2026 01473PANGAEA CONNECTFung Yui Kong1101(L)+12,000(L)HKD1.310(L)674,128,000(L)56.17
07/07/2026 01083TG SMART ENERGYCapstar Holdings1704(L)-374,614,104(L)116,783,333(L)3.18
07/07/2026 01508CHINA REKopernik Global Investors LLC1101(L)+5,078,000(L)HKD1.113(L)401,956,000(L)6.02
07/07/2026 01081DAJINHuatai Securities Co., Ltd.1213(L)-27,677,400(L)2,100(L)
0(S)
0.00
0.00
07/07/2026 06821ASYMCHEMJPMorgan Chase & Co.1101(L)+143,800(L)HKD111.632(L)2,553,259(L)
516,540(S)
1,837,103(P)
9.17
1.85
6.60
07/07/2026 08540VICTORY SECKou Kuen1101(L)+3,000(L)HKD4.300(L)107,902,840(L)50.77
07/07/2026 06090BUTONG GROUPTiantu VC USD Fund I L.P.1201(L)-106,100(L)HKD26.270(L)6,271,800(L)6.91
07/07/2026 06090BUTONG GROUPTiantu GP Limited Company1201(L)-106,100(L)HKD26.270(L)6,271,800(L)6.91
07/07/2026 06090BUTONG GROUPWANG Wei1113(L)+173,000(L)HKD26.722(L)45,478,479(L)50.11
07/07/2026 06090BUTONG GROUP1201(L)-106,100(L)HKD26.270(L)6,271,800(L)6.91
07/07/2026 00699JOYSON ELECJPMorgan Chase & Co.1205(L)-1,131,875(L)HKD13.484(L)8,201,948(L)
7,239,948(S)
154,500(P)
5.28
4.66
0.09
07/07/2026 02525HESAI-W-NEWMorgan Stanley1312(L)31,435(L)9,236,822(L)
7,850,997(S)
0(P)
7.09
6.03
0.00
07/07/2026 02525HESAI-W-NEWMorgan Stanley1213(L)
1502(S)
-791,636(L)
-1,035,985(S)
8,445,186(L)
6,815,012(S)
0(P)
6.48
5.23
0.00
07/07/2026 02128CHINA LESSOZuo Manlun1101(L)+1,056,513(L)HKD3.773(L)109,666,601(L)
96,654,088(S)
3.53
3.12
07/07/2026 01364GUMINGWang Yunan1304(L)418,400(L)1,777,841,210(L)74.76
07/07/2026 01364GUMINGQi Xia1304(L)418,400(L)1,777,841,210(L)74.76
07/07/2026 01364GUMINGRuan Xiudi1304(L)418,400(L)1,777,841,210(L)74.76
07/07/2026 09633NONGFU SPRINGZhong Shanshan1113(L)+170,800(L)HKD39.825(L)3,239,683,650(L)64.35
07/07/2026 02208GOLDWINDBank of America Corporation1704(L)-33,166,973(L)15,925,702(L)
15,131,894(S)
2.07
1.96
07/07/2026 02208GOLDWINDBank of America Corporation1316(L)18,874,969(L)49,092,675(L)
48,433,667(S)
6.37
6.29
07/07/2026 02050SANHUABaillie Gifford & Co1101(L)+977,200(L)HKD28.718(L)33,808,311(L)7.09
07/07/2026 02231JY GRANDMARKThe Bank of East Asia, Limited1201(L)-1,663,000(L)HKD0.014(L)179,782,000(L)10.92
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