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
08/09/2026 03288HAITIAN FLAVLiao Changhui1101(L)+858,364(L)3,262,838,899(L)58.69
08/09/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+858,364(L)3,270,186,543(L)58.82
08/09/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1004(L)+2,251,128(L)164,084,110(L)
129,876,619(P)
5.06
4.00
08/09/2026 06980BAMA TEAWang Wenchao1113(L)+69,900(L)HKD34.130(L)43,260,800(L)50.94
08/09/2026 06980BAMA TEAWang Wenli1113(L)+69,900(L)HKD34.130(L)43,260,800(L)50.94
08/09/2026 06980BAMA TEAWang Wenbin1113(L)+69,900(L)HKD34.130(L)43,260,800(L)50.94
08/09/2026 02410TYK MEDICINES-BWU Yusheng1101(L)+350,000(L)HKD3.463(L)123,816,000(L)32.57
07/09/2026 08637METASURFACEChua Chwee Lee1113(L)+57,000(L)HKD3.585(L)77,532,814(L)51.69
07/09/2026 08637METASURFACEJee Wee Jene1113(L)+57,000(L)HKD3.585(L)77,532,814(L)51.69
07/09/2026 09626BILIBILI-WJPMorgan Chase & Co.1101(L)+4,693,221(L)HKD122.943(L)64,837,377(L)
36,807,325(S)
18,251,939(P)
18.77
10.65
5.28
07/09/2026 08540VICTORY SECChan Ying Kit1101(L)+6,000(L)HKD4.375(L)108,093,840(L)50.75
07/09/2026 09868XPENG-WJPMorgan Chase & Co.1704(L)-2,227,551(L)HKD42.066(L)78,141,221(L)
54,083,285(S)
27,116,528(P)
4.98
3.45
1.72
07/09/2026 01385SHANGHAI FUDANMorgan Stanley1305(L)5,000(L)15,458,895(L)
3,729,603(S)
0(P)
5.43
1.31
0.00
07/09/2026 06806SWHY1201(L)-6,190,400(L)HKD2.552(L)148,778,833(L)5.94
07/09/2026 08385PROSPEROUSPRINTLam Sam Ming1201(L)-10,730,000(L)HKD0.091(L)30,220,000(L)28.95
07/09/2026 08385PROSPEROUSPRINTFirst Tech Inc.1201(L)-10,730,000(L)HKD0.091(L)30,220,000(L)28.95
07/09/2026 08540VICTORY SECKou Kuen1101(L)+6,000(L)HKD4.375(L)108,093,840(L)50.75
07/09/2026 08385PROSPEROUSPRINTYao Yuan1201(L)-10,730,000(L)HKD0.091(L)30,220,000(L)28.95
07/09/2026 00205BFB HEALTHBrother Angel And His Friends Investment Ltd1101(L)+121,565,275(L)338,565,275(L)27.06
07/09/2026 02026PONY-WMorgan Stanley1305(L)42,200(L)18,813,539(L)
4,669,895(S)
0(P)
5.32
1.32
0.00
07/09/2026 08637METASURFACESGP Capital Holdings Limited1710(L)+57,000(L)HKD3.585(L)55,377,335(L)36.92
07/09/2026 08385PROSPEROUSPRINTYao Yuan1101(L)+992,012(L)HKD0.093(L)31,212,012(L)29.90
07/09/2026 09909POWERLONG CMPowerlong Real Estate(BVI)Holdings Limited1201(L)-160,725,000(L)244,275,000(L)38.00
07/09/2026 03661SG MICROJPMorgan Chase & Co.1101(L)+100,900(L)HKD87.749(L)9,967,726(L)
554,700(S)
708,326(P)
16.05
0.89
1.14
07/09/2026 02228XTALPIWen Shu Hao1213(L)-454,500(L)679,210,493(L)15.78
07/09/2026 00868XINYI GLASSTUNG Ching Bor1101(L)+214,000(L)HKD9.185(L)413,159,959(L)9.33
07/09/2026 02228XTALPIQuantumPharm Roc Holdings Limited1213(L)-454,500(L)233,628,518(L)5.43
07/09/2026 00086SUN HUNG KAI COLee Seng Hui1710(L)1,444,479,575(L)73.72
07/09/2026 03650KEEPFutu Trustee Limited1201(L)-176,900(L)HKD1.490(L)49,622,410(L)9.98
07/09/2026 06809MONTAGE TECHMorgan Stanley1311(L)14,500(L)3,840,087(L)
2,770,254(S)
0(P)
5.06
3.65
0.00
07/09/2026 06998EDDING GENORNi Xin1101(L)+150,000(L)HKD1.689(L)763,656,399(L)37.92
07/09/2026 00205BFB HEALTHBFB Group Limited1001(L)+121,565,275(L)191,565,275(L)15.31
07/09/2026 02331LI NINGLi Chun1101(L)+19,231,000(L)HKD13.714(L)492,171,043(L)19.04
07/09/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)41.49
07/09/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+200,000(L)HKD0.270(L)460,049,911(L)45.35
07/09/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+168,000(L)HKD0.270(L)460,217,911(L)45.37
07/09/2026 02525HESAI-WJPMorgan Chase & Co.14015(S)+449,499(S)76,969,160(L)
41,800,075(S)
14,286,597(P)
7.39
4.01
1.37
07/09/2026 02228XTALPIWSH Family Holdings Limited1213(L)-454,500(L)657,253,558(L)15.27
07/09/2026 00086SUN HUNG KAI COAllied Group Limited1710(L)1,444,479,575(L)73.72
07/09/2026 02688ENN ENERGYWANG YUSUO1101(L)+16,300(L)HKD49.437(L)396,178,834(L)35.00
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