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 02384DSBJUBS Group AG1101(L)+613,500(L)HKD75.270(L)26,659,240(L)
17,248,740(S)
23.43
15.16
06/11/2026 01989DELTONLiu Jinchan1113(L)+1,378,600(L)RMB83.245(L)231,186,921(L)54.18
06/11/2026 01302LIFETECH SCILi Zhenfu1013(L)+926,342,480(L)926,342,480(L)20.00
06/11/2026 00586CONCH VENTUREPan Zhonghong1705(L)300,000(L)300,000(L)0.02
06/11/2026 00586CONCH VENTURELi Qunfeng1705(L)1,750,000(L)1,750,000(L)0.10
06/11/2026 00373ALLIED GROUPCashplus Management Limited1710(L)+1,160,000(L)HKD1.798(L)1,286,271,760(L)36.60
06/11/2026 00586CONCH VENTUREWang Jingqian1705(L)380,000(L)380,000(L)0.02
06/11/2026 00586CONCH VENTUREXia Liang1705(L)30,000(L)30,000(L)0.00
06/11/2026 01302LIFETECH SCIAssicurazioni Generali SpA1013(L)+926,342,480(L)926,342,480(L)20.00
06/11/2026 01302LIFETECH SCIGL Partners Capital Management Ltd.1013(L)+926,342,480(L)926,342,480(L)20.00
06/11/2026 01302LIFETECH SCIGL Capital Management GP V Limited1013(L)+926,342,480(L)926,342,480(L)20.00
06/11/2026 01302LIFETECH SCIWu Liping1316(L)27,928,667(L)82,870,000(L)1.79
06/11/2026 09868XPENG-WBlackRock, Inc.1314(L)102,572(L)94,980,973(L)
2,366,092(S)
6.05
0.15
06/11/2026 00303VTECH HOLDINGSBlackRock, Inc.1004(L)+55,565(L)12,691,575(L)
235,800(S)
5.01
0.09
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 00080CAI CORPCai Wensheng1101(L)+10,000,000(L)HKD0.307(L)1,787,322,623(L)68.52
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 02249NEXCHIPMorgan Stanley1704(L)-3,461,236(L)11,237,980(L)
0(S)
0(P)
4.94
0.00
0.00
06/11/2026 00527RF GREEN EN AIYuan Wanyong1113(L)+543,478,260(L)543,478,260(L)22.32
06/11/2026 02318PING ANBlackRock, Inc.1313(L)1,134,500(L)508,318,218(L)
5,676,900(S)
6.83
0.08
06/11/2026 00992LENOVO GROUPJPMorgan Chase & Co.12045(L)-2,937,834(L)HKD18.416(L)895,322,818(L)
167,341,384(S)
556,438,817(P)
6.98
1.30
4.33
06/11/2026 00527RF GREEN EN AIFilled Converge Limited1113(L)+321,739,130(L)321,739,130(L)13.21
06/11/2026 00527RF GREEN EN AIZhang Zhixiang1113(L)+321,739,130(L)539,470,030(L)22.16
06/11/2026 00522ASMPTCitigroup Inc.1013(L)
1403(S)
+248,824(L)
-352,756(S)
HKD0.000(L)20,994,185(L)
7,547,291(S)
13,347,074(P)
5.00
1.79
3.18
06/11/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1403(S)+130,200(S)2,580,739(L)
547,618(S)
5.72
1.21
06/11/2026 02359WUXI APPTECChen Minzhang1213(L)-105,904(L)HKD196.696(L)1,627,107(L)0.28
06/11/2026 02359WUXI APPTECBlackRock, Inc.1313(L)204,600(L)32,811,366(L)
1,084,300(S)
5.84
0.19
06/11/2026 09606DUALITYBIO-B1101(L)+30,000(L)HKD104.765(L)16,229,723(L)
2,599,800(S)
17.65
2.83
06/11/2026 01989DELTONXiao Hongxing1113(L)+1,378,600(L)RMB83.245(L)231,186,921(L)54.18
06/11/2026 00028TIAN ANLee Seng Hui1101(L)+35,000(L)HKD3.050(L)874,760,096(L)59.66
06/11/2026 00028TIAN ANLee Seng Huang1710(L)+35,000(L)HKD3.050(L)874,760,096(L)59.66
06/11/2026 00068MANYCORE TECHGGV Capital V L.L.C.1201(L)-28,850,000(L)148,414,909(L)8.56
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 01357MEITUBlackRock, Inc.1004(L)+16,474,436(L)232,010,117(L)5.06
06/11/2026 00206CM-ENERGYChina Merchants Group Limited1213(L)3,152,089,000(L)64.79
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 06616GLOBAL NEW MATSU ERTIAN1101(L)+110,000(L)HKD8.004(L)457,916,597(L)36.67
06/11/2026 06687JST GROUPLuo Haidong1113(L)174,117,775(L)39.91
06/11/2026 02656160 HEALTHBarclays PLC1001(L)+10,031,000(L)HKD3.475(L)20,175,750(L)
2,152,350(S)
5.81
0.62
06/11/2026 02656160 HEALTHLin Fangli1213(L)-1,273,000(L)HKD3.459(L)37,596,565(L)10.83
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