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
30/06/2026 02416EDIANYUN1113(L)+10,000(L)161,243,510(L)29.95
30/06/2026 01385SHANGHAI FUDANMorgan Stanley1213(L)-997,362(L)19,435,584(L)
3,419,909(S)
0(P)
6.83
1.20
0.00
30/06/2026 00610WAI KEE HOLDCHOW TAI FOOK (HOLDING) LIMITED1710(L)91,134,000(L)11.49
30/06/2026 02208GOLDWINDJPMorgan Chase & Co.16022(L)-7,279,491(L)HKD10.605(L)63,702,704(L)
36,101,741(S)
21,687,941(P)
8.23
4.66
2.80
30/06/2026 01288ABC1101(L)+170,775,000(L)HKD5.300(L)7,413,800,000(L)24.11
30/06/2026 03968CM BANKPing An Asset Management Co., Ltd.1101(L)+22,232,000(L)HKD44.664(L)1,203,215,500(L)26.20
30/06/2026 01099SINOPHARMBlackRock, Inc.1205(L)-1,943,532(L)132,832,451(L)
5,295,600(S)
9.90
0.39
30/06/2026 01319OIWAHPAWNChan Kai Ho Edward1710(L)+64,000(L)HKD0.289(L)1,401,804,588(L)72.85
30/06/2026 02145CHICMAXBlackRock, Inc.1004(L)+575,794(L)10,817,815(L)5.24
30/06/2026 01099SINOPHARMJPMorgan Chase & Co.1201(L)-874,052(L)HKD16.005(L)80,112,260(L)
22,408,333(S)
39,021,596(P)
5.97
1.67
2.90
30/06/2026 01319OIWAHPAWNCHAN YING YU1710(L)+64,000(L)HKD0.289(L)1,401,804,588(L)72.85
30/06/2026 01319OIWAHPAWNCHAN KAI KOW MACKSION1113(L)+64,000(L)HKD0.289(L)1,348,327,024(L)70.07
30/06/2026 01319OIWAHPAWNCHAN MEI FONG1710(L)+64,000(L)HKD0.289(L)1,401,804,588(L)72.85
30/06/2026 09981WOERJPMorgan Chase & Co.15015(S)-449,400(S)10,536,290(L)
1,203,400(S)
6,128,890(P)
7.52
0.85
4.37
30/06/2026 00694BEIJING AIRPORTBlackRock, Inc.1205(L)-414,000(L)150,239,492(L)
13,700,000(S)
7.99
0.73
30/06/2026 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+250,000(L)3,673,805(L)0.32
30/06/2026 00435SUNLIGHT REITRimmer (Cayman) Limited1101(L)+700,000(L)HKD2.167(L)422,231,168(L)24.03
30/06/2026 01228CANBRIDGE-BBaheal Pharma Group Co., Ltd.1101(L)+3,057,000(L)HKD2.599(L)101,991,468(L)17.07
30/06/2026 00643CARRY WEALTHChan Chi Chung1711(L)411,289,396(L)411,289,396(L)45.71
30/06/2026 00643CARRY WEALTHKam Chung Hang1711(L)411,289,396(L)411,289,396(L)45.71
30/06/2026 00148KINGBOARD HLDGHallgain Management Limited1201(L)-4,000,000(L)HKD119.461(L)384,844,400(L)34.30
30/06/2026 00148KINGBOARD HLDGChang Wing Yiu1201(L)-1,000,000(L)10,507,988(L)0.93
30/06/2026 00148KINGBOARD HLDGChang Wing Yiu1201(L)-40,000(L)HKD117.850(L)10,467,988(L)0.93
30/06/2026 00148KINGBOARD HLDGCheung Kwong Kwan1201(L)-1,000,000(L)3,907,500(L)0.34
30/06/2026 00148KINGBOARD HLDGCheung Ka Shing1201(L)-1,000,000(L)3,200,000(L)0.28
30/06/2026 00148KINGBOARD HLDGHo Yin Sang1201(L)-1,000,000(L)6,756,200(L)0.60
30/06/2026 00148KINGBOARD HLDGHo Yin Sang1201(L)-500,000(L)6,256,200(L)0.55
30/06/2026 00373ALLIED GROUPLee Su Hwei1101(L)+2,500,000(L)HKD2.162(L)2,652,520,760(L)75.49
30/06/2026 01638KAISA GROUPSong Wei1213(L)8,259,417(L)0.07
30/06/2026 02208GOLDWINDBank of America Corporation1104(L)
1403(S)
+2,214,984(L)
+2,298,584(S)
47,896,993(L)
47,851,585(S)
6.22
6.21
30/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.110(L)85,877,700(L)36.43
30/06/2026 06609HEARTCARE-B1316(L)72,000(L)240,000(L)0.76
30/06/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1004(L)+88,790,319(L)HKD8.340(L)502,579,526(L)
86,132,111(S)
292,441,389(P)
5.71
0.97
3.32
30/06/2026 00610WAI KEE HOLDCHOW TAI FOOK ENTERPRISES LIMITED1710(L)91,134,000(L)11.49
30/06/2026 00610WAI KEE HOLDCENTURY ACQUISITION LIMITED1710(L)91,134,000(L)11.49
30/06/2026 01205CITIC RESOURCESASM Connaught House General Partner II Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01138COSCO SHIP ENGYBlackRock, Inc.1201(L)-7,576,573(L)HKD14.416(L)113,924,464(L)
1,418,000(S)
8.79
0.11
30/06/2026 01833PA GOODDOCTORMorgan Stanley1312(L)95,500(L)126,404,850(L)
113,610,502(S)
0(P)
5.84
5.25
0.00
30/06/2026 01319OIWAHPAWNCHAN NGA YU1710(L)+64,000(L)HKD0.288(L)1,401,804,588(L)72.85
30/06/2026 01231NEWTON RESCENTURY ACQUISITION LIMITED1710(L)620,000,000(L)15.50
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