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 01044HENGAN INT'LHui Ching Lau1101(L)+250,000(L)HKD22.856(L)284,924,233(L)24.52
07/07/2026 00608HIGH FASHIONHinton Company Limited1101(L)+4,000(L)HKD1.195(L)171,393,620(L)56.08
07/07/2026 02105LAEKNA-BLu Chris Xiangyang1101(L)+16,846(L)HKD7.128(L)55,102,836(L)12.26
06/07/2026 02145CHICMAXBlackRock, Inc.1313(L)88,300(L)10,588,269(L)5.13
06/07/2026 01317MAPLELEAF EDUYan Mei Chen Amy1113(L)1,585,168,668(L)
0(S)
0(P)
55.74
0.00
0.00
06/07/2026 01317MAPLELEAF EDUJen Shu Liang Sherman1711(L)1,585,168,668(L)55.74
06/07/2026 01317MAPLELEAF EDUHSBC International Trustee Limited1113(L)1,484,039,818(L)52.18
06/07/2026 01317MAPLELEAF EDUSherman International Investment Limited1113(L)1,483,639,818(L)
0(S)
0(P)
52.17
0.00
0.00
06/07/2026 01317MAPLELEAF EDUSherman Investment Holdings Limited1113(L)1,483,639,818(L)
0(S)
0(P)
52.17
0.00
0.00
06/07/2026 02096SIMCERE PHARMAFortune Fountain Investment Limited1213(L)-100,000(L)1,731,148,815(L)67.41
06/07/2026 02096SIMCERE PHARMASimcere Investments Group Limited1213(L)-100,000(L)1,731,148,815(L)67.41
06/07/2026 02096SIMCERE PHARMASimcere Pharmaceutical Holding Limited1213(L)-100,000(L)1,731,148,815(L)67.41
06/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)+920,000(L)HKD1.553(L)743,077,154(L)49.68
06/07/2026 01779LONGBIO-B1213(L)12,734,228(L)16.96
06/07/2026 06821ASYMCHEMNorges Bank1201(L)-200,000(L)HKD117.933(L)2,666,000(L)9.58
06/07/2026 03898TIMES ELECTRICJPMorgan Chase & Co.16021(L)+600,150(L)HKD37.622(L)33,838,781(L)
4,281,205(S)
12,629,436(P)
7.06
0.89
2.63
06/07/2026 00586CONCH VENTURE1101(L)+9,300,000(L)HKD10.200(L)223,783,500(L)12.49
06/07/2026 02268WUXI XDCZhang Jerry Jingwei1213(L)-260,000(L)HKD58.360(L)3,116,817(L)0.25
06/07/2026 00608HIGH FASHIONHinton Company Limited1101(L)+4,000(L)HKD1.210(L)171,389,620(L)56.08
06/07/2026 01888KB LAMINATESCheung Kwok Wa1201(L)-186,500(L)HKD89.500(L)7,954,500(L)0.25
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 02692ZHAOWEIPark Hyeon Joo1201(L)-20,000(L)HKD57.850(L)1,320,600(L)4.94
06/07/2026 03990MIDEA REAL ESTShe Zuojun1705(L)395,400(L)395,400(L)0.03
06/07/2026 09678UNISOUNDLIANG JIA EN1112(L)7,073,697(L)15.68
06/07/2026 01661CH FRONTIER TECND MEDICAL TECHNOLOGY LIMITED1201(L)-1,236,000(L)HKD1.878(L)23,764,000(L)12.49
06/07/2026 03968CM BANKBlackRock, Inc.1313(L)1,326,191(L)230,872,189(L)
11,672,300(S)
5.03
0.25
06/07/2026 09626BILIBILI-WBlackRock, Inc.1314(L)206,900(L)17,392,542(L)
13,217(S)
5.04
0.00
06/07/2026 01810XIAOMI-WBlackRock, Inc.1313(L)28,783,534(L)1,089,038,900(L)
26,337,600(S)
5.10
0.12
06/07/2026 02096SIMCERE PHARMARight Wealth Holdings Limited1213(L)-100,000(L)1,731,148,815(L)67.41
06/07/2026 02096SIMCERE PHARMAP&H Holdings Group Ltd.1213(L)-100,000(L)1,731,148,815(L)67.41
06/07/2026 02595GENFLEET-BWellington Management Group LLP1201(L)-351,645(L)HKD33.643(L)23,369,702(L)6.91
06/07/2026 00763ZTEUBS Group AG1113(L)+3,872,632(L)63,986,058(L)
43,347,949(S)
8.47
5.74
06/07/2026 02145CHICMAXBlackRock, Inc.1004(L)+303,631(L)10,588,269(L)5.13
06/07/2026 03696INSILICOWarburg Pincus (Cayman) China-Southeast Asia II GP, L.P.1704(L)-10,000,000(L)25,911,800(L)4.53
06/07/2026 01830PERFECT MEDICALAU-YEUNG Kong1711(L)995,771,768(L)79.26
06/07/2026 01180PARADISE ENTCHUN JAY1101(L)+580,000(L)HKD0.722(L)690,480,880(L)65.62
06/07/2026 01801INNOVENT BIOEde Ronald Hao Xi1201(L)-752,381(L)HKD88.504(L)4,922,260(L)0.28
06/07/2026 02628CHINA LIFECitigroup Inc.1013(L)+8,562,819(L)HKD0.000(L)378,944,535(L)
41,601,229(S)
365,154,527(P)
5.09
0.55
4.90
06/07/2026 00719SHANDONG XINHUA1001(L)+1,376,000(L)HKD6.087(L)10,266,000(L)5.26
06/07/2026 02688ENN ENERGYWANG YUSUO1101(L)+125,500(L)HKD41.589(L)393,559,134(L)34.77
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