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
04/09/2026 06082BIREN TECHMorgan Stanley1306(L)8,187,000(L)74,647,731(L)
66,166,544(S)
0(P)
5.51
4.88
0.00
04/09/2026 03288HAITIAN FLAVCheng Xue1101(L)+1,500,000(L)3,436,057,390(L)61.80
04/09/2026 03288HAITIAN FLAVLiao Changhui1101(L)+1,500,000(L)3,261,230,235(L)58.66
04/09/2026 06809MONTAGE TECHMorgan Stanley1013(L)+73,028(L)3,840,087(L)
2,770,254(S)
0(P)
5.06
3.65
0.00
04/09/2026 01989DELTONMorgan Stanley1312(L)3,600(L)2,348,838(L)
17,400(S)
0(P)
5.10
0.03
0.00
04/09/2026 02675EDGE MEDICAL-BGAO Yuanqian1113(L)+24,000(L)HKD33.974(L)122,332,206(L)37.32
04/09/2026 02675EDGE MEDICAL-BWANG Jianchen1113(L)+24,000(L)HKD33.974(L)122,332,206(L)37.32
04/09/2026 06980BAMA TEAWang Wenli1113(L)+65,900(L)HKD34.184(L)43,126,100(L)50.78
04/09/2026 06980BAMA TEAWang Wenbin1113(L)+65,900(L)HKD34.184(L)43,126,100(L)50.78
04/09/2026 03332SINOLIFE UTDYu Min1706(L)409,340(L)0.04
04/09/2026 02551APT ELECTRONICSXIAO Guowei David1101(L)+28,000(L)HKD1.550(L)68,103,835(L)26.80
04/09/2026 02570REFIREMacquarie Group Limited1303(L)-150,000(L)7,800,040(L)8.63
04/09/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+28,000(L)68,103,835(L)26.80
04/09/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1112(L)+28,000(L)68,103,835(L)26.80
04/09/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1104(L)+149,975(L)7,216,875(L)
7,066,900(P)
6.02
5.90
04/09/2026 08237LINK HOLDINGSBillion Supreme Holdings Limited1201(L)-2,508,000(L)HKD0.605(L)91,017,600(L)45.28
04/09/2026 08237LINK HOLDINGSBoomerang Investment Limited1201(L)-2,508,000(L)HKD0.605(L)91,017,600(L)45.28
04/09/2026 08237LINK HOLDINGSAce Kingdom Enterprises Corporation1201(L)-2,508,000(L)HKD0.605(L)91,017,600(L)45.28
04/09/2026 00666REPT BATTERO1201(L)-221,200(L)HKD10.055(L)359,593,600(L)38.48
03/09/2026 02285CHERVONFMR LLC1313(L)50,000(L)33,758,949(L)6.63
03/09/2026 09626BILIBILI-WJPMorgan Chase & Co.11035(L)
14015(S)
+2,645,895(L)
+4,341,978(S)
HKD120.423(L)56,881,022(L)
35,546,582(S)
16,039,637(P)
16.47
10.29
4.64
03/09/2026 01667DIMMI LIFE HLDGGE ZHANG1201(L)-277,400,000(L)0(L)0.00
03/09/2026 02155MORIMATSU INTLTang Weihua1303(L)234,000(L)HKD0.000(L)5,397,322(L)0.42
03/09/2026 08271GDCHe Peng1101(L)+400,000(L)HKD0.080(L)7,646,000(L)0.51
03/09/2026 08118ZHONGZI INTL HSHAO CHILIANG1201(L)-1,624,000(L)HKD0.074(L)4,600,000(L)0.92
03/09/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-140,000(L)HKD1.408(L)123,502,778(L)7.71
03/09/2026 09626BILIBILI-WBlackRock, Inc.1313(L)125,340(L)17,925,120(L)
2,963,438(S)
5.19
0.86
03/09/2026 01211BYD COMPANYJPMorgan Chase & Co.14015(S)+7,587,273(S)192,874,683(L)
75,686,751(S)
123,197,775(P)
5.23
2.05
3.34
03/09/2026 02026PONY-WThe Goldman Sachs Group, Inc.1213(L)-1,303,800(L)21,068,714(L)
16,442,559(S)
5.96
4.65
03/09/2026 02026PONY-WMorgan Stanley1305(L)28,800(L)18,609,472(L)
4,506,544(S)
0(P)
5.26
1.27
0.00
03/09/2026 00358JIANGXI COPPERBlackRock, Inc.1004(L)+682,980(L)69,840,463(L)
7,099,000(S)
5.03
0.51
03/09/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-17,833,673(L)343,851,646(L)9.78
03/09/2026 01357MEITUJPMorgan Chase & Co.1013(L)
1403(S)
+7,913,081(L)
+2,527,021(S)
HKD4.756(L)236,313,383(L)
71,441,190(S)
46,441,882(P)
5.15
1.55
1.01
03/09/2026 09896MNSOHSBC Holdings plc12045(L)-1,424,404(L)72,796,813(L)
52,693,293(S)
5.99
4.34
03/09/2026 03908CICCBlackRock, Inc.1004(L)+5,150,389(L)99,748,083(L)
6,928,000(S)
5.24
0.36
03/09/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1104(L)
1402(S)
+7,537,021(L)
+14,757,774(S)
HKD2.298(L)440,690,227(L)
324,367,044(S)
7,258,524(P)
7.10
5.22
0.11
03/09/2026 02525HESAI-WMorgan Stanley1306(L)8,721,400(L)80,108,466(L)
60,950,846(S)
0(P)
7.69
5.85
0.00
03/09/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1704(L)-41,887,376(L)HKD9.728(L)414,796,065(L)
76,955,173(S)
310,381,975(P)
4.78
0.88
3.57
03/09/2026 08098CL GROUPLAU KIN HON11031(L)+22,000,000(L)22,000,000(L)1.00
03/09/2026 08098CL GROUPKWOK KIN CHUNG11031(L)+22,000,000(L)22,000,000(L)1.00
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