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
06/08/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-600,000(L)HKD0.165(L)4,179,009,571(L)67.43
06/08/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-600,000(L)HKD0.165(L)4,317,082,404(L)69.66
06/08/2025 00290GOFINTECH QUANTWANG TAO1704(L)434,854,308(L)4.77
06/08/2025 01986TSAKER NERadiant Pearl Holdings Limited1113(L)533,351,000(L)55.06
06/08/2025 01986TSAKER NECavalli Enterprises Inc.1113(L)133,337,750(L)13.76
06/08/2025 01986TSAKER NEHero Time Ventures Limited1113(L)533,351,000(L)55.06
06/08/2025 01986TSAKER NEStar Path Corporate Management Pte. Ltd.1113(L)133,337,750(L)13.76
06/08/2025 01986TSAKER NEQi Lin1113(L)533,351,000(L)55.06
06/08/2025 01986TSAKER NEPan Deyuan1711(L)69,698,000(L)7.19
06/08/2025 01986TSAKER NEGe Chenghui1113(L)133,337,750(L)13.76
06/08/2025 01828FWDPCGI Holdings Limited1312(L)13,701,300(L)416,631,903(L)32.65
06/08/2025 00813SHIMAO GROUPGIC Private Limited1316(L)673,214,159(L)673,214,159(L)14.95
06/08/2025 00813SHIMAO GROUPEurovest Pte Ltd1316(L)480,522,044(L)480,522,044(L)10.67
06/08/2025 00813SHIMAO GROUPDeltavest Pte. Ltd.1316(L)480,522,044(L)480,522,044(L)10.67
06/08/2025 00241ALI HEALTHJPMorgan Chase & Co.1403(S)+46,234,174(S)1,357,624,527(L)
1,153,750,126(S)
79,100,195(P)
8.42
7.15
0.49
06/08/2025 015303SBIOTMF (Cayman) Ltd.1213(L)-25,000(L)554,183,428(L)22.78
06/08/2025 01276HENGRUI PHARMAUBS Group AG1104(L)
1402(S)
+3,215,869(L)
+3,215,869(S)
21,248,330(L)
4,954,748(S)
8.23
1.92
06/08/2025 01276HENGRUI PHARMAJPMorgan Chase & Co.1313(L)+2,210,624(L)30,180,610(L)
7,116,643(S)
11,288,123(P)
11.68
2.75
4.37
06/08/2025 01137HK TECH VENTUREWONG WAI KAY1101(L)+2,089(L)355,720,389(L)44.94
06/08/2025 09688ZAI LABFMR LLC1316(L)59,000(L)93,568,794(L)8.42
06/08/2025 06613LENSPoint72 Capital Holdings, L.P.1213(L)18,888,800(L)6.26
06/08/2025 06613LENSPoint72 Capital International, Ltd.1213(L)18,888,800(L)6.26
06/08/2025 00854WILLAS-ARRAYHUANG SHAOLI1711(L)76,955,745(L)74.77
06/08/2025 08017TRADEGO1113(L)+6,000,000(L)48,888,000(L)7.19
06/08/2025 00182CONCORD NESplendor Power Limited1101(L)+2,070,000(L)HKD0.415(L)755,907,087(L)9.60
06/08/2025 00182CONCORD NELIU SHUNXING1101(L)+2,070,000(L)HKD0.415(L)1,796,284,242(L)22.80
06/08/2025 00175GEELY AUTOBlackRock, Inc.1004(L)+16,123,970(L)517,645,347(L)5.13
06/08/2025 00564ZMJUBS Group AG1306(L)352,328(L)12,427,547(L)
2,985,033(S)
5.11
1.23
06/08/2025 00590LUK FOOK HOLDWong Wai Sheung12043(L)-421,709(L)260,736,595(L)44.41
06/08/2025 01003HUANXI MEDIATairong Holdings Limited1710(L)-2,600,000(L)HKD0.343(L)1,384,014,354(L)37.85
06/08/2025 01003HUANXI MEDIAPacific Wits Limited1710(L)-2,600,000(L)HKD0.343(L)1,384,014,354(L)37.85
06/08/2025 01003HUANXI MEDIAXu Zheng1211(L)-2,600,000(L)HKD0.343(L)1,384,014,354(L)37.85
06/08/2025 01003HUANXI MEDIANing Hao1211(L)-2,600,000(L)HKD0.343(L)1,384,014,354(L)37.85
06/08/2025 01747HOME CONTROLYANG Haofang1101(L)+188,000(L)375,202,000(L)74.06
06/08/2025 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)58.48
06/08/2025 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.77
06/08/2025 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.77
06/08/2025 03998BOSIDENGRui Jinsong1711(L)79,494,242(L)0.68
06/08/2025 03998BOSIDENGHuang Qiaolian1711(L)16,763,697(L)0.14
06/08/2025 02772ZLKGYang Jian1710(L)2,881,581,899(L)66.02
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