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
02/07/2026 01405DPC DASHOcean Investments Limited1113(L)+51,600(L)HKD31.265(L)44,076,247(L)33.49
02/07/2026 02228XTALPIWen Shu Hao11031(L)+21,956,935(L)688,888,993(L)16.01
02/07/2026 02228XTALPIJiang Yide Alan11031(L)+740,048(L)10,740,048(L)0.25
02/07/2026 02228XTALPIMa Jian11031(L)+12,137,081(L)230,155,048(L)5.35
02/07/2026 09626BILIBILI-WMorgan Stanley1305(L)615,580(L)21,132,137(L)
21,261,647(S)
0(P)
6.26
6.30
0.00
02/07/2026 01910SAMSONITEGENDREAU KYLE FRANCIS1316(L)1,056,826(L)37,406,550(L)2.54
02/07/2026 02228XTALPILai Li Peng11031(L)+8,826,968(L)128,956,769(L)
10,000,000(S)
3.00
0.23
02/07/2026 01081DAJINChina International Capital Corporation Hong Kong Securities Limited1704(L)-6,225,600(L)0(L)
7,076,000(S)
0.00
7.07
02/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)+620,000(L)HKD1.438(L)741,257,154(L)49.56
02/07/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.619(L)85,887,700(L)36.44
02/07/2026 00668ANKERPrincipal Global Investors, LLC1001(L)+3,459,500(L)HKD99.320(L)3,459,500(L)7.42
02/07/2026 02268WUXI XDCZhang Jerry Jingwei1303(L)260,000(L)3,376,817(L)0.27
02/07/2026 06616GLOBAL NEW MATWANG Huan1101(L)+471,000(L)HKD6.987(L)454,875,597(L)36.43
02/07/2026 00552CHINACOMSERVICEKopernik Global Investors LLC1101(L)+6,692,000(L)HKD3.900(L)216,721,000(L)9.06
02/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,140,000(L)HKD0.101(L)3,386,348,800(L)57.17
02/07/2026 02516FAR INTLShi Dite11031(L)+936,000(L)936,000(L)0.10
02/07/2026 02516FAR INTLWang Tiantian11031(L)+936,000(L)936,000(L)0.10
02/07/2026 00668ANKERMorgan Stanley1701(L)+2,632,286(L)2,632,286(L)
7,284(S)
0(P)
5.64
0.01
0.00
02/07/2026 01073DA YU FINVictory Gain Ventures Limited1101(L)+5,000(L)996,119,801(L)29.14
02/07/2026 02158YIDU TECHFeng Xiaoying1316(L)637,003(L)4,843,610(L)0.45
02/07/2026 01081DAJINHuatai Securities Co., Ltd.1101(L)+726,800(L)25,720,400(L)
0(S)
25.71
0.00
02/07/2026 01725C STRATEGIC TECXie Chang Lun1201(L)-9,000,000(L)60,926,000(L)7.44
02/07/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+144,000(L)HKD0.270(L)457,973,911(L)45.15
02/07/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+144,000(L)HKD0.270(L)458,273,911(L)45.18
02/07/2026 00668ANKERSchroders PLC1001(L)+10,828,400(L)HKD99.374(L)10,828,400(L)23.22
02/07/2026 00668ANKERChina International Capital Corporation Limited1701(L)
1701(S)
6,799,500(L)
7,546,900(S)
6,799,500(L)
7,546,900(S)
14.58
16.18
02/07/2026 03661SG MICROGIC Private Limited1101(L)+111,600(L)HKD118.191(L)7,066,600(L)13.09
02/07/2026 00668ANKERSchroder International Selection Fund Asian Opportunities1001(L)+2,387,200(L)HKD99.675(L)2,387,200(L)5.12
02/07/2026 02315BIOCYTOGEN-BCMB International Private Investment Limited1201(L)-920,500(L)14,388,044(L)12.99
02/07/2026 02315BIOCYTOGEN-BCMB International Investment Management Limited1201(L)-920,500(L)14,388,044(L)12.99
02/07/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+40,000(L)HKD0.186(L)8,310,065,917(L)64.45
02/07/2026 01319OIWAHPAWNKWAN LIK HOLDING LIMITED1710(L)+24,000(L)HKD0.300(L)1,348,351,024(L)70.07
02/07/2026 01405DPC DASHGood Taste Limited1101(L)+51,600(L)HKD31.265(L)44,076,247(L)33.49
02/07/2026 09688ZAI LABDu Ying11031(L)+803,930(L)49,984,190(L)4.39
02/07/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+471,000(L)HKD6.987(L)454,875,597(L)36.43
02/07/2026 06809MONTAGE TECHMorgan Stanley1312(L)200,000(L)4,378,942(L)
1,906,437(S)
0(P)
5.77
2.51
0.00
02/07/2026 02315BIOCYTOGEN-B1201(L)-920,500(L)14,388,044(L)12.99
02/07/2026 01989DELTON1201(L)-259,418(L)HKD195.515(L)2,688,290(L)5.84
02/07/2026 01525GENCH EDUAi Xin Limited1711(L)-300,000(L)HKD1.940(L)41,478,000(L)9.99
02/07/2026 01319OIWAHPAWNKwan Lik (BVI) Limited1710(L)+24,000(L)HKD0.300(L)1,348,351,024(L)70.07
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