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 01837NATURAL FOOD IHZHANG ZEJUN1101(L)+1,000,000(L)HKD1.546(L)937,000,000(L)42.81
30/06/2026 00527RUIFENG RENEWLIU YANG1101(L)+545,827,098(L)944,444,444(L)51.49
30/06/2026 06933SINO-ENTERTAINSun JH Holding Ltd.1201(L)-33,000,000(L)125,900,000(L)29.42
30/06/2026 00425MINTH GROUPYE GUOQIANG1706(L)585,000(L)0.05
30/06/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-274,000(L)HKD4.415(L)78,379,800(L)3.80
30/06/2026 00643CARRY WEALTHChan Chi Chung1711(L)411,289,396(L)411,289,396(L)45.71
30/06/2026 01787SD GOLDJPMorgan Chase & Co.14015(S)+2,939,787(S)55,894,379(L)
30,469,514(S)
26,552,803(P)
5.61
3.06
2.66
30/06/2026 01205CITIC RESOURCESASMH (Cayman) Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+595,000(L)HKD1.080(L)369,200,425(L)46.65
30/06/2026 01083TG SMART ENERGYFaxson Investment Limited1113(L)+108,325,192(L)2,650,872,238(L)72.20
30/06/2026 02688ENN ENERGYENN Yingchuang Technology Co., Ltd.1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 02688ENN ENERGYENN Capital Management Co., Ltd.1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 08188GME GROUPTo Yin Ping1711(L)290,120,000(L)290,120,000(L)60.81
30/06/2026 00823LINK REITOWEN Duncan Gareth1304(L)11,704(L)91,265(L)0.00
30/06/2026 02348DAWNRAYS PHARMALEUNG HONG MAN1711(L)112,284,000(L)7.45
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 08071CH NETCOM-NEW1711(L)-1,331,774,950(L)27,179,080(L)28.99
30/06/2026 01104APAC RESOURCESLee Seng Hui1101(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 01205CITIC RESOURCESSea Cove Limited1704(L)-670,155,121(L)0(L)0.00
30/06/2026 06865FLAT GLASSRuan Zeyun1101(L)+930,000(L)HKD6.412(L)14,921,000(L)3.38
30/06/2026 01405DPC DASHZiv Zohar1303(L)5,012(L)996,564(L)0.76
30/06/2026 02616CSTONE PHARMA-BLi Wei1304(L)62,499(L)2,250,000(L)0.14
30/06/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)202,000(L)80,757,231(L)
16,375,673(S)
0(P)
5.04
1.02
0.00
30/06/2026 00373ALLIED GROUPCashplus Management Limited1710(L)+2,500,000(L)HKD2.162(L)1,135,107,760(L)32.30
30/06/2026 00177JIANGSU EXPRESSBlackRock, Inc.1313(L)327,000(L)66,193,995(L)
30,428,900(S)
5.42
2.49
30/06/2026 01579YIHAI INTLSHU PING1706(L)325,896,021(L)31.44
30/06/2026 02359WUXI APPTECBlackRock, Inc.1313(L)211,000(L)29,463,992(L)
4,830,900(S)
5.77
0.95
30/06/2026 01837NATURAL FOOD IHGUI CHANGQING1101(L)+1,000,000(L)HKD1.546(L)937,000,000(L)42.81
30/06/2026 09996PEIJIA-BOesterle Stephen Newman1113(L)+49,109(L)698,991(L)0.10
30/06/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1104(L)+29,237,646(L)122,903,372(L)
25,034,047(P)
7.13
1.45
30/06/2026 00753AIR CHINAJohn Swire & Sons Limited1710(L)2,633,725,455(L)53.15
30/06/2026 00753AIR CHINASwire Pacific Limited1710(L)2,633,725,455(L)53.15
30/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 01592ANCHORSTONELui Yue Yun Gary1201(L)-66,704,468(L)213,180,162(L)14.72
30/06/2026 01592ANCHORSTONERen Yuehua1101(L)+66,704,468(L)66,704,468(L)4.61
30/06/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+2,000(L)HKD1.150(L)224,355,361(L)73.41
30/06/2026 02616CSTONE PHARMA-BHu Edward1304(L)62,499(L)3,721,000(L)0.23
30/06/2026 01233TIMES CHINAJPMorgan Chase & Co.1704(L)-137,138,602(L)22,247,713(L)
24,431(S)
22,050,352(P)
0.74
0.00
0.73
30/06/2026 01789AK MEDICALZhao Xiaohong1101(L)+200,000(L)HKD5.103(L)2,920,654(L)0.27
30/06/2026 01789AK MEDICALLi Zhijiang1312(L)
15015(S)
26,000,000(L)
26,000,000(S)
515,282,500(L)47.17
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