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 09678UNISOUNDKANG HENG1112(L)7,073,697(L)15.68
06/07/2026 02350MTT GROUPLiu Xia1316(L)+114,807,500(L)275,538,000(L)31.49
06/07/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+4,000(L)HKD1.210(L)224,381,361(L)73.42
06/07/2026 03288HAITIAN FLAVMorgan Stanley1305(L)108,000(L)16,427,337(L)
284,200(S)
0(P)
5.64
0.09
0.00
06/07/2026 08619NIU HOLDINGSYUEN Chi Ping1113(L)+107,751,443(L)129,575,043(L)29.88
06/07/2026 02416EDIANYUNSu David Tuong Sing1201(L)-5,000,000(L)HKD3.002(L)47,440,370(L)8.81
06/07/2026 02416EDIANYUNMPC Management IV L.P.1201(L)-5,000,000(L)HKD3.002(L)47,440,370(L)8.81
06/07/2026 00992LENOVO GROUPYang Yuanqing1112(L)+200,000(L)5,846,918,865(L)47.13
06/07/2026 00992LENOVO GROUPHSBC Holdings plc1403(S)+13,923,072(S)654,825,404(L)
498,890,750(S)
5.27
4.02
06/07/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.1314(L)-73,797(L)25,870,418(L)
5,322,586(S)
13,888,948(P)
10.01
2.06
5.37
06/07/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1205(L)-822,696(L)HKD31.398(L)96,515,228(L)
26,230,648(S)
41,597,951(P)
6.95
1.89
2.99
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 03908CICCCitigroup Inc.1013(L)+10,465,416(L)HKD0.000(L)99,940,725(L)
13,231,539(S)
88,365,380(P)
5.24
0.69
4.64
06/07/2026 01787SD GOLDJPMorgan Chase & Co.15015(S)-877,262(S)52,345,382(L)
29,050,805(S)
24,782,428(P)
5.25
2.91
2.48
06/07/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)1,203,000(L)182,544,322(L)
19,091,500(S)
6.73
0.70
06/07/2026 01919COSCO SHIP HOLDBlackRock, Inc.1205(L)-10,959,815(L)182,544,322(L)
19,091,500(S)
6.73
0.70
06/07/2026 03750CATLBlackRock, Inc.1314(L)60,000(L)13,174,476(L)
749,300(S)
6.04
0.34
06/07/2026 03750CATLJPMorgan Chase & Co.1704(L)-2,470,659(L)HKD664.936(L)10,461,990(L)
6,363,551(S)
1,987,505(P)
4.79
2.91
0.91
06/07/2026 01787SD GOLDBlackRock, Inc.1104(L)+1,162,463(L)60,320,129(L)
9,412,000(S)
6.06
0.95
06/07/2026 01072DONGFANG ELECMorgan Stanley1312(L)96,000(L)24,087,653(L)
13,042,466(S)
0(P)
5.90
3.19
0.00
06/07/2026 01314TSUI WAH HLDGTricor Trust (Hong Kong) Limited1101(L)+4,000,000(L)HKD0.189(L)100,048,000(L)7.09
06/07/2026 01314TSUI WAH HLDGBOOST TREASURE LIMITED1101(L)+4,000,000(L)HKD0.189(L)100,048,000(L)7.09
06/07/2026 00586CONCH VENTURE1101(L)+9,300,000(L)HKD10.200(L)223,783,500(L)12.49
06/07/2026 01888KB LAMINATESCheung Kwok Wa1201(L)-186,500(L)HKD89.500(L)7,954,500(L)0.25
06/07/2026 02616CSTONE PHARMA-BHu Edward1304(L)20,833(L)3,721,000(L)0.23
06/07/2026 00622OSHIDORISHOG Creation Limited1201(L)-3,414,000(L)HKD2.237(L)901,118,600(L)12.98
06/07/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)1,420,012(L)182,115,597(L)
23,984,000(S)
5.39
0.71
06/07/2026 02616CSTONE PHARMA-BLi Wei1304(L)20,833(L)2,250,000(L)0.14
06/07/2026 01208MMGJPMorgan Chase & Co.1704(L)-14,374,046(L)HKD7.345(L)634,558,620(L)
217,153,419(S)
270,398,473(P)
4.93
1.69
2.10
06/07/2026 01276HENGRUI PHARMACitigroup Inc.1314(L)+209,589(L)16,078,169(L)
9,100,799(S)
7,371,006(P)
6.22
3.52
2.85
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 06082BIREN TECHAspex Master Fund1201(L)+16,976,000(L)61,084,800(L)5.09
06/07/2026 06082BIREN TECHAspex Management (HK) Limited1201(L)+16,976,000(L)61,084,800(L)5.09
06/07/2026 09992POP MARTDuan Yong Ping14012(S)+2,000,000(S)101,862,800(L)
14,493,000(S)
7.65
1.09
06/07/2026 01779LONGBIO-BMao Li Fen1213(L)12,734,228(L)16.96
06/07/2026 01779LONGBIO-BLIU Heng1711(L)26,497,159(L)35.30
06/07/2026 02382SUNNY OPTICALWANG Wenjie1102(L)+21,722(L)386,639,696(L)
39,616,766(S)
35.32
3.62
06/07/2026 02333GWMOTORBlackRock, Inc.1104(L)+19,287,209(L)192,997,292(L)8.32
06/07/2026 02676NOVOSENSEKeystone Master Fund11033(L)+240,298(L)HKD204.300(L)1,606,468(L)7.99
06/07/2026 02676NOVOSENSEKeystone Investors Pte. Ltd.11033(L)+241,300(L)HKD204.795(L)1,710,200(L)8.51
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