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
06/11/2026 01936RITAMIXLee Haw Yih1201(L)-337,500,000(L)0(L)0.00
06/11/2026 01787SD GOLDBlackRock, Inc.1313(L)5,180,016(L)62,863,068(L)
11,295,000(S)
6.31
1.13
06/11/2026 02600CHALCOBlackRock, Inc.1104(L)+31,032,698(L)363,295,566(L)9.21
06/11/2026 03759PHARMARONAIH Capital Group Limited1201(L)-2,000,000(L)HKD28.900(L)23,914,600(L)6.64
06/11/2026 03606FUYAO GLASSBlackRock, Inc.1314(L)203,530(L)32,086,556(L)
10,084,000(S)
5.29
1.66
06/11/2026 01936RITAMIXWarrants Capital Ltd1201(L)-27,482,000(L)0(L)0.00
06/11/2026 01936RITAMIXGarry-Worth Investment Limited1201(L)-337,500,000(L)0(L)0.00
06/11/2026 01302LIFETECH SCIFang Yu1316(L)22,256,667(L)65,700,000(L)1.42
06/11/2026 01211BYD COMPANYBlackRock, Inc.1104(L)+10,739,292(L)265,420,198(L)
80,500(S)
7.21
0.00
06/11/2026 01346LEVER STYLETan William1102(L)+275,000(L)19,741,750(L)3.09
06/11/2026 01936RITAMIXLim Ee Min1201(L)-337,500,000(L)0(L)0.00
06/11/2026 00206CM-ENERGY1704(L)185,600,000(L)3.81
06/11/2026 02225JINHAI MED TECHFull Fortune International Co., Ltd1201(L)-1,057,486,000(L)1,472,514,000(L)27.66
06/11/2026 02616CSTONE PHARMA-BMorgan Stanley1704(L)-3,299,760(L)77,471,991(L)
23,391,861(S)
0(P)
4.85
1.46
0.00
06/11/2026 02313SHENZHOU INTLJPMorgan Chase & Co.16021(L)+1,051,108(L)HKD42.050(L)121,016,910(L)
10,545,510(S)
106,551,648(P)
8.05
0.70
7.08
06/11/2026 02338WEICHAI POWERJPMorgan Chase & Co.12045(L)-1,521,714(L)HKD21.917(L)173,592,774(L)
15,307,101(S)
108,565,143(P)
8.93
0.78
5.58
06/11/2026 03750CATLUBS Group AG1013(L)
1402(S)
+1,207,300(L)
+341,300(S)
12,119,203(L)
9,065,524(S)
5.55
4.15
06/11/2026 00373ALLIED GROUPLee Su Hwei1101(L)+1,160,000(L)HKD1.798(L)2,803,684,760(L)79.79
06/11/2026 09909POWERLONG CMHoi Kin Hong1201(L)-208,299,492(L)35,975,508(L)5.60
06/11/2026 00258TOMSON GROUPHSU FENG1101(L)+8,000(L)HKD2.020(L)977,636,239(L)43.27
06/11/2026 06160BEONE MEDICINESThe Capital Group Companies, Inc.1101(L)+2,115,005(L)HKD245.246(L)140,144,039(L)9.09
06/11/2026 02005SSY GROUPQu Jiguang1113(L)+1,000,000(L)HKD2.649(L)1,286,342,000(L)43.58
06/11/2026 01788GUOTAI JUNAN IUBS Group AG1314(L)27,000,000(L)894,391,571(L)
804,385,197(S)
9.39
8.44
06/11/2026 00586CONCH VENTUREWan Changbao1706(L)180,000(L)0.01
06/11/2026 00586CONCH VENTUREJI Qinying1706(L)35,033,752(L)1.95
06/11/2026 09969INNOCAREBlackRock, Inc.1004(L)+3,988,605(L)77,885,639(L)5.21
06/11/2026 01833PA GOODDOCTORMorgan Stanley1312(L)176,000(L)115,157,296(L)
89,859,318(S)
0(P)
5.32
4.15
0.00
06/11/2026 01989DELTONXiao Hongxing1101(L)+300,000(L)RMB84.969(L)231,486,921(L)54.25
06/11/2026 01989DELTONXiao Hongxing1113(L)+1,378,600(L)RMB83.245(L)231,186,921(L)54.18
06/11/2026 03759PHARMARONZhang Wei1201(L)-2,000,000(L)HKD28.900(L)23,914,600(L)6.64
06/11/2026 03759PHARMARONMorgan Stanley1312(L)10,200(L)21,834,196(L)
7,109,854(S)
0(P)
6.06
1.97
0.00
06/11/2026 01936RITAMIXVoon Sze Lin1201(L)-26,316,000(L)0(L)0.00
06/11/2026 01157ZOOMLIONBlackRock, Inc.1004(L)+5,772,027(L)81,193,002(L)
5,551,200(S)
5.23
0.36
06/11/2026 01238POWERLONGThe Bank of East Asia, Limited10031(L)+311,572,639(L)311,572,639(L)7.53
06/11/2026 00358JIANGXI COPPERBlackRock, Inc.1004(L)+5,518,045(L)70,585,204(L)
8,186,817(S)
5.09
0.59
06/11/2026 01355BIOSYSENLi Baoshan1201(L)-135,440,000(L)0(L)0.00
06/11/2026 00329OCI INTL1201(L)-20,640,000(L)HKD0.166(L)228,552,000(L)12.70
06/11/2026 09922JIUMAOJIUSu Danman11031(L)+2,564,000(L)4,617,000(L)0.35
06/11/2026 09922JIUMAOJIUCui Longyu11031(L)+3,172,000(L)6,038,000(L)0.45
06/11/2026 01936RITAMIXStellar Gate Investments Limited1711(L)266,054,340(L)266,054,340(L)56.37
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