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
02/07/2026 02621SHOUHUI GROUPLittle Blue Light Ltd1213(L)-798,800(L)107,863,792(L)47.65
02/07/2026 01104APAC RESOURCESLee Seng Hui1101(L)+620,000(L)HKD1.438(L)741,257,154(L)49.56
02/07/2026 01910SAMSONITEGENDREAU KYLE FRANCIS1316(L)1,056,826(L)37,406,550(L)2.54
02/07/2026 09688ZAI LABDu Ying11031(L)+803,930(L)49,984,190(L)4.39
02/07/2026 02155MORIMATSU INTL1101(L)+9,452,000(L)HKD9.012(L)82,255,000(L)6.47
02/07/2026 02158YIDU TECHFeng Xiaoying1316(L)637,003(L)4,843,610(L)0.45
01/07/2026 09688ZAI LABDu Ying1201(L)-70,830(L)49,180,260(L)4.32
01/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)568,500(L)84,535,353(L)
17,070,660(S)
0(P)
5.28
1.06
0.00
01/07/2026 00259YEEBO (INT'L H)Cheung Wai Man1706(L)-100,000(L)0(L)0.00
01/07/2026 01833PA GOODDOCTORMorgan Stanley1305(L)1,039,000(L)126,486,955(L)
114,224,751(S)
0(P)
5.85
5.28
0.00
01/07/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)4,484,353(L)97,889,476(L)
86,280,144(S)
0(P)
7.55
6.65
0.00
01/07/2026 02100BAIOOLI Chong1316(L)375,000(L)129,816,360(L)4.53
01/07/2026 02588BOC AVIATIONTownend Steven Matthew11031(L)+243,723(L)860,234(L)0.12
01/07/2026 01072DONGFANG ELECThe Bank of New York Mellon Corporation1704(L)-3,028,821(L)17,974,177(L)
8,035,172(P)
4.41
1.97
01/07/2026 02696HENLIUSMorgan Stanley1704(L)-2,777,403(L)15,171,519(L)
2,079,829(S)
0(P)
4.36
0.59
0.00
01/07/2026 09688ZAI LABGaynor Richard Brian1101(L)+17,360(L)USD1.905(L)807,370(L)0.07
01/07/2026 06809MONTAGE TECHMorgan Stanley1311(L)180,300(L)4,186,380(L)
1,718,194(S)
0(P)
5.52
2.26
0.00
01/07/2026 01053CHONGQING IRONLin Changchun1101(L)+50,000(L)RMB1.200(L)50,000(L)0.00
01/07/2026 01053CHONGQING IRONZhao Shiqing1101(L)+100,000(L)RMB1.190(L)100,000(L)0.00
01/07/2026 02588BOC AVIATIONZhuo Chengwen11031(L)+25,391(L)25,391(L)0.00
01/07/2026 00259YEEBO (INT'L H)Cheung Wai Man1213(L)-250,000(L)100,000(L)0.01
01/07/2026 01053CHONGQING IRON1101(L)+89,000(L)RMB1.164(L)89,000(L)0.00
01/07/2026 01385SHANGHAI FUDANMorgan Stanley1113(L)+956,681(L)20,392,265(L)
3,594,907(S)
0(P)
7.17
1.26
0.00
01/07/2026 09688ZAI LABMorgan Stanley1704(L)-25,752,664(L)33,709,143(L)
29,024,717(S)
0(P)
2.96
2.55
0.00
01/07/2026 09688ZAI LABDu Ying1316(L)180,000(L)49,251,090(L)4.33
01/07/2026 00259YEEBO (INT'L H)Li Kwok Wai Frankie1706(L)-108,504,000(L)0(L)0.00
01/07/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1704(L)-39,558,275(L)6,498,499(L)
1,130,649(P)
0.73
0.13
01/07/2026 09887LEADS BIOLABS-BZUO HONGGANG1106(L)+198,891(L)3,807,831(L)1.93
01/07/2026 01929CHOW TAI FOOKCheng Chi Heng1213(L)-57,200(L)1,151,400(L)0.01
01/07/2026 01929CHOW TAI FOOKCheng Chi Man1213(L)-48,600(L)1,863,600(L)0.02
01/07/2026 01929CHOW TAI FOOKCheng Kam Biu Wilson1213(L)-22,000(L)415,800(L)0.00
01/07/2026 01929CHOW TAI FOOKCheng Kar Shun1213(L)-78,400(L)23,996,000(L)0.24
01/07/2026 01929CHOW TAI FOOKSuen Chi Keung1213(L)-40,400(L)807,200(L)0.01
01/07/2026 01929CHOW TAI FOOKCheng Ping Hei1213(L)-53,000(L)954,600(L)0.01
01/07/2026 01929CHOW TAI FOOKWong Siu Kee1213(L)-91,600(L)1,753,600(L)0.02
01/07/2026 03650KEEPXu Ce1113(L)+120,000(L)1,620,000(L)0.32
01/07/2026 09901NEW ORIENTAL-SNorges Bank1013(L)+5,051,567(L)88,069,557(L)5.14
01/07/2026 00259YEEBO (INT'L H)Li Kwok Wai Frankie1711(L)+108,504,000(L)108,504,000(L)11.62
30/06/2026 01319OIWAHPAWNCHAN NGA YU1710(L)+64,000(L)HKD0.288(L)1,401,804,588(L)72.85
30/06/2026 02616CSTONE PHARMA-BYang Jianxin1304(L)448,875(L)83,953,142(L)5.24
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