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
07/08/2025 09626BILIBILI-WBank of America Corporation1104(L)
1402(S)
+2,040,758(L)
+2,048,274(S)
21,292,215(L)
20,534,248(S)
6.27
6.04
07/08/2025 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1704(L)-19,701,664(L)17,310,126(L)
9,728,159(P)
3.36
1.89
07/08/2025 02359WUXI APPTECFMR LLC1314(L)1,091,600(L)52,112,262(L)11.31
07/08/2025 02359WUXI APPTECFMR LLC1213(L)52,112,262(L)11.31
07/08/2025 02359WUXI APPTECBNP PARIBAS SA1704(L)-2,248,405(L)23,014,185(L)
9,941,224(S)
4.99
2.16
07/08/2025 01622REDCO GROUPNG LEUNG HO1201(L)-135,000,000(L)176,609,322(L)4.97
07/08/2025 02465LOPAL TECHJPMorgan Chase & Co.1101(L)
14015(S)
+883,000(L)
+865,000(S)
HKD7.130(L)7,219,500(L)
7,200,500(S)
0(P)
6.01
6.00
0.00
07/08/2025 01622REDCO GROUPPOWER RAY INVESTMENT DEVELOPMENT LTD1201(L)-135,000,000(L)176,609,322(L)4.97
07/08/2025 02018AAC TECHJPMorgan Chase & Co.15015(S)-810,969(S)86,396,988(L)
11,718,317(S)
20,519,430(P)
7.20
0.97
1.71
07/08/2025 01355LEGEND STRATDeng Shichao1201(L)-25,000,000(L)HKD0.115(L)33,000,000(L)3.32
07/08/2025 02256ABBISKO-BLAV Asset Management (Hong Kong) Limited1201(L)-13,458,000(L)HKD9.920(L)40,905,790(L)6.01
07/08/2025 01137HK TECH VENTUREWONG WAI KAY1101(L)+350,754(L)356,071,143(L)44.99
07/08/2025 01003HUANXI MEDIAXu Zheng1211(L)-720,000(L)HKD0.342(L)1,383,294,354(L)37.83
07/08/2025 00428COCOON HOLDINGSYU PO KWAN1210(L)18,729,400(L)14.57
07/08/2025 02031AUSUPREMEHo Ka Man1101(L)+55,000(L)HKD0.384(L)443,220,000(L)58.17
07/08/2025 02031AUSUPREMEChoy Chi Fai1101(L)+55,000(L)HKD0.384(L)443,220,000(L)58.17
07/08/2025 06078HYGEIA HEALTHFIL Limited11035(L)+748,200(L)43,614,600(L)7.05
07/08/2025 06078HYGEIA HEALTHPandanus Associates Inc.11035(L)+748,200(L)43,614,600(L)7.05
07/08/2025 06078HYGEIA HEALTHPandanus Partners L.P.11035(L)+748,200(L)43,614,600(L)7.05
07/08/2025 09930HORIZON CDZHAN Jing1101(L)+660,000(L)HKD1.297(L)4,851,186(L)0.15
07/08/2025 01228CANBRIDGE-BMoskey Matthew Love1201(L)-1,939,000(L)HKD1.029(L)24,054,590(L)5.66
07/08/2025 06865FLAT GLASSJPMorgan Chase & Co.1313(L)+2,152,300(L)54,498,746(L)
9,447,014(S)
5,304,366(P)
12.33
2.13
1.20
07/08/2025 00813SHIMAO GROUPGamstar Pte. Ltd.1213(L)480,522,044(L)8.54
07/08/2025 01378CHINAHONGQIAOZhang Yanhong1213(L)6,108,937,100(L)63.53
07/08/2025 01378CHINAHONGQIAOZhang Hongxia1213(L)6,108,937,100(L)63.53
07/08/2025 02600CHALCO1101(L)+6,510,000(L)HKD6.413(L)317,140,000(L)8.04
07/08/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-300,000(L)HKD0.164(L)4,316,782,404(L)69.65
07/08/2025 00022MEXANLUN Yiu Kay Edwin1201(L)-400,000(L)HKD0.168(L)1,329,855,354(L)67.63
07/08/2025 00293CATHAY PAC AIRJohn Swire & Sons Limited1710(L)4,827,269,423(L)74.35
07/08/2025 00813SHIMAO GROUPEurovest Pte Ltd1213(L)480,522,044(L)8.54
07/08/2025 00863OSL GROUPDeltaByte Holdings Limited1209(L)235,118,000(L)31.88
07/08/2025 00863OSL GROUPCrown Research Investments Limited1213(L)235,118,000(L)31.88
07/08/2025 00813SHIMAO GROUPThe Bank of East Asia, Limited1213(L)330,479,403(L)330,479,403(L)5.87
07/08/2025 00813SHIMAO GROUPGIC Private Limited1213(L)673,214,159(L)11.96
07/08/2025 01228CANBRIDGE-BSchulte-Hillen Friedrich Bela1201(L)-1,939,000(L)HKD1.029(L)24,054,590(L)5.66
07/08/2025 00293CATHAY PAC AIRSwire Pacific Limited1710(L)4,827,269,423(L)74.35
07/08/2025 09688ZAI LABFMR LLC1316(L)43,000(L)93,624,462(L)8.43
07/08/2025 01355LEGEND STRATDeng Shichao1201(L)-25,000,000(L)HKD0.115(L)36,000,000(L)3.62
07/08/2025 00182CONCORD NESplendor Power Limited1101(L)+1,710,000(L)HKD0.418(L)757,617,087(L)9.62
07/08/2025 00182CONCORD NEHUANG JIAN1101(L)+1,000,000(L)HKD0.416(L)3,800,000(L)0.05
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