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
19/12/2025 02512CLOUD FACTORYSUN TAO1315(L)151,795,500(L)329,703,000(L)65.16
19/12/2025 02512CLOUD FACTORYRu Yi Information Technology Co., LTD1202(L)-151,795,500(L)177,907,500(L)35.16
19/12/2025 01228CANBRIDGE-B1101(L)+1,317,000(L)HKD1.911(L)82,086,468(L)16.06
19/12/2025 01228CANBRIDGE-BBaheal Pharma Group Co., Ltd.1101(L)+1,317,000(L)HKD1.911(L)82,086,468(L)16.06
19/12/2025 01228CANBRIDGE-BQingdao Baheal Medical Inc.1101(L)+1,317,000(L)HKD1.911(L)82,086,468(L)16.06
19/12/2025 01228CANBRIDGE-BBaheal Wellness Industry International Trading Limited1101(L)+1,317,000(L)HKD1.911(L)82,086,468(L)16.06
19/12/2025 01709DL HOLDINGS GPJiang Xinrong1101(L)+2,557,000(L)HKD1.530(L)765,677,661(L)36.99
19/12/2025 01024KUAISHOU-WSU HUA1113(L)+6,354,070(L)69,356,655(L)
110,000,000(S)
1.92
3.04
19/12/2025 02160MP CARDIOFLOW-B1704(L)181,592,220(L)2.85
19/12/2025 01772GANFENGLITHIUMBlackRock, Inc.1313(L)5,561,400(L)27,218,318(L)
1,881,400(S)
5.66
0.39
19/12/2025 02160MP CARDIOFLOW-BCICC Kangrui I (Ningbo) Equity Investment Limited Partners (Limited Partnership)1704(L)181,592,220(L)2.85
19/12/2025 01024KUAISHOU-WVistra Trust (Singapore) Pte. Limited1213(L)-6,354,070(L)363,811,969(L)51.78
19/12/2025 01024KUAISHOU-WSun Loft Investments Limited1213(L)-6,354,070(L)363,811,969(L)51.78
19/12/2025 01024KUAISHOU-WSU HUA1213(L)-6,354,070(L)363,811,969(L)51.78
19/12/2025 01024KUAISHOU-WVistra Trust (Singapore) Pte. Limited1113(L)338,767,480(L)48.22
19/12/2025 06698STAR CMShanghai Zhihua Enterprise Management Partnership (Limited Partnership)1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 01901FEIYANG GROUP1001(L)+9,422,000(L)HKD0.449(L)82,166,000(L)8.22
19/12/2025 02228XTALPIMa Jian1101(L)
14015(S)
+10,776,000(L)
20,000,000(S)
238,017,967(L)
20,000,000(S)
5.53
0.46
19/12/2025 00177JIANGSU EXPRESS1101(L)+5,718,000(L)HKD10.014(L)86,232,000(L)7.06
19/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)788,454(L)173,599,688(L)
13,530,000(S)
6.03
0.47
19/12/2025 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 06182TWINTEKLee Ho Yuen1305(L)90,000,000(L)90,000,000(L)11.25
19/12/2025 02076BOSS ZHIPIN-WBlackRock, Inc.1004(L)+618,518(L)41,725,137(L)5.01
19/12/2025 01024KUAISHOU-WCHENG YIXIAO1711(L)338,767,480(L)48.22
19/12/2025 06182TWINTEKMars Nest Limited1305(L)510,000,000(L)621,316,000(L)77.66
19/12/2025 01810XIAOMI-WLiu Qin1312(L)
15012(S)
1,500,000(L)
-1,500,000(S)
184,466,373(L)
7,000,000(S)
0.86
0.03
19/12/2025 02228XTALPIMa Jian1313(L)20,000,000(L)238,017,967(L)
20,000,000(S)
5.53
0.46
19/12/2025 01709DL HOLDINGS GPDA Wolf Investments I Limited1101(L)+3,528,000(L)HKD1.530(L)575,609,297(L)27.81
19/12/2025 02145CHICMAXLuo Yan1101(L)+13,100(L)HKD81.550(L)2,503,600(L)1.21
19/12/2025 02171CARSGEN-BGuo Huaqing1101(L)+30,000(L)HKD15.090(L)225,503,730(L)39.02
19/12/2025 00383TIANAN MEDICARELee Seng Huang1710(L)556,097,010(L)51.44
19/12/2025 00276MONGOLIA ENERGYChoi Man Yu, Frankie1705(L)500,000(L)500,000(L)0.27
19/12/2025 02888STANCHARTThe Capital Group Companies, Inc.1201(L)-19,653,624(L)GBP17.890(L)175,450,214(L)7.73
19/12/2025 03908CICCBlackRock, Inc.1004(L)+21,277,968(L)116,149,287(L)
5,200(S)
6.10
0.00
19/12/2025 00383TIANAN MEDICAREAllied Group Limited1710(L)556,097,010(L)51.44
19/12/2025 01980TIANGEFu Zhengjun1101(L)+1,500,000(L)HKD0.680(L)389,945,000(L)35.15
19/12/2025 01980TIANGEHong Yan1101(L)+1,500,000(L)HKD0.680(L)389,945,000(L)35.15
19/12/2025 02562SYNAGISTICSAlibaba Singapore Holding Private Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 01709DL HOLDINGS GPChen Ningdi1101(L)+3,528,000(L)HKD1.530(L)765,677,661(L)36.99
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