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
08/08/2025 01228CANBRIDGE-BMoskey Matthew Love1201(L)-11,438,000(L)HKD1.327(L)12,616,590(L)2.97
08/08/2025 01310HKBNMin Bryan Byungsuk1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025 01310HKBNKim Michael ByungJu1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025 02031AUSUPREMEBeatitudes International Ltd.1101(L)+5,000(L)HKD0.385(L)443,225,000(L)58.17
08/08/2025 02031AUSUPREMEChoy Chi Fai1101(L)+5,000(L)HKD0.385(L)443,225,000(L)58.17
08/08/2025 02031AUSUPREMEHo Ka Man1101(L)+5,000(L)HKD0.385(L)443,225,000(L)58.17
08/08/2025 00182CONCORD NESplendor Power Limited1101(L)+1,710,000(L)HKD0.416(L)759,327,087(L)9.64
08/08/2025 01310HKBNMBK Partners JC GP, Inc.1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025 01310HKBNTwin Holding Ltd1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025 02440MEMESTRATEGYTSANG LOK SZE1711(L)236,660,100(L)64.31
08/08/2025 02440MEMESTRATEGYChan Chin Ching1711(L)236,660,100(L)64.31
08/08/2025 00022MEXANLUN Yiu Kay Edwin1201(L)-720,000(L)HKD0.168(L)1,329,135,354(L)67.59
08/08/2025 01310HKBNMBK Partners JC, L.P.1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025 00952QUAM PLUS FINHAN Xiaosheng1201(L)-110,000(L)HKD0.163(L)4,191,099,571(L)67.63
08/08/2025 00813SHIMAO GROUPThe Bank of East Asia, Limited1303(L)330,479,403(L)330,479,403(L)5.87
08/08/2025 00205SEEC MEDIAYONG RONG (HK) ASSET MANAGEMENT LIMITED1303(L)+60,000,000(L)HKD0.110(L)196,940,000(L)17.84
08/08/2025 02333GWMOTORLu Cai Juan1705(L)51,745(L)51,745(L)0.00
08/08/2025 00182CONCORD NELIU SHUNXING1101(L)+1,710,000(L)HKD0.416(L)1,799,704,242(L)22.85
08/08/2025 08472LAPCO HOLDINGSYE YONGCHUN1201(L)-4,500,000(L)HKD0.405(L)5,614,500(L)4.87
08/08/2025 02297RAINMED-Bhuang li1201(L)-15,104,000(L)HKD0.353(L)80,921,000(L)5.77
08/08/2025 09688ZAI LABThe Goldman Sachs Group, Inc.1004(L)+8,000,000(L)57,459,128(L)
10,047,037(S)
5.17
0.90
08/08/2025 01104APAC RESOURCESLee Su Hwei1710(L)738,597,154(L)52.23
08/08/2025 01310HKBNMBK Partners GP III, L.P.1704(L)-213,570,097(L)15,057,354(L)1.01
08/08/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-110,000(L)HKD0.163(L)4,316,672,404(L)69.65
08/08/2025 06127JOINNBrown Brothers Harriman & Co.16012(L)-435,360(L)11,501,600(L)
11,501,600(P)
9.67
9.67
08/08/2025 06821ASYMCHEMNorges Bank1101(L)+472,800(L)HKD90.212(L)3,179,200(L)11.54
08/08/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-110,000(L)HKD0.163(L)4,178,599,571(L)67.42
08/08/2025 01280QIDIAN GUOFENGGreatssjy Co., Ltd.1710(L)604,600,366(L)33.37
08/08/2025 08149ALTUS HLDGSLEUNG CHURK YIN JEANNY11031(L)+1,500,000(L)10,900,000(L)1.32
08/08/2025 08149ALTUS HLDGSCHANG SEAN PEY11031(L)+1,500,000(L)23,900,000(L)2.89
07/08/2025 02343PACIFIC BASINState Street Bank & Trust Company16011(L)0(L)
263,252,296(P)
0.00
5.04
07/08/2025 01310HKBNJPMorgan Chase & Co.1004(L)
1403(S)
+13,473,669(L)
+10,962,800(S)
HKD5.051(L)84,166,753(L)
38,823,602(S)
13,241,951(P)
5.69
2.62
0.89
07/08/2025 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-274,123(S)68,462,903(L)
67,778,526(S)
20.15
19.95
07/08/2025 02328PICC P&CJPMorgan Chase & Co.16022(L)-62,106,940(L)HKD16.550(L)594,775,962(L)
27,230,757(S)
494,955,572(P)
8.62
0.39
7.17
07/08/2025 01263PC PARTNERWong Shik Ho Tony1313(L)20,000(L)SGD0.000(L)55,405,750(L)14.28
07/08/2025 01709DL HOLDINGS GPDA Wolf Investments I Limited1113(L)+203,309,000(L)816,933,785(L)52.73
07/08/2025 01709DL HOLDINGS GPJiang Xinrong1213(L)+221,456,000(L)1,085,149,149(L)70.04
07/08/2025 01709DL HOLDINGS GPChen Ningdi1113(L)+221,456,000(L)1,085,149,149(L)70.04
07/08/2025 06030CITIC SEC1001(L)+1,282,500(L)HKD27.744(L)132,080,050(L)5.04
07/08/2025 02256ABBISKO-BShi Yi1201(L)-13,458,000(L)HKD9.920(L)40,905,790(L)6.01
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