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
31/10/2025 09606DUALITYBIO-BMorgan Stanley1305(L)72,386(L)4,948,855(L)
3,166,616(S)
0(P)
5.62
3.59
0.00
31/10/2025 03833XINXIN MININGZHOU CHUANYOU1201(L)-430,000(L)HKD2.640(L)118,640,000(L)12.48
31/10/2025 01312KONTA CHINAChina Health Management Investment Limited1201(L)-3,172,778,000(L)0(L)0.00
31/10/2025 01312KONTA CHINAWaranty Assets Management (HK) Limited1316(L)3,172,778,000(L)3,172,778,000(L)56.77
31/10/2025 00610WAI KEE HOLDZEN WEI PEU1205(L)-2,000,000(L)486,162,921(L)61.30
31/10/2025 00610WAI KEE HOLDZEN WEI PEU1211(L)-2,000,000(L)486,162,921(L)61.30
31/10/2025 02342COMBAChang Fei Fu1303(L)1,200,000(L)1,536,000(L)0.04
31/10/2025 02111BEST PACIFIC1002(L)+637,500,000(L)637,500,000(L)61.31
31/10/2025 01582CR CONSTRUCTIONLi Kar Yin1201(L)-220,000(L)HKD0.387(L)580,000(L)0.16
31/10/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.140(L)4,320,222,404(L)69.71
31/10/2025 00393GLORIOUS SUNYeung Chun Kam1101(L)+68,000(L)HKD1.330(L)955,430,499(L)63.70
31/10/2025 01073DA YU FINLee Seng Hui1710(L)+185,000(L)HKD0.120(L)337,255,530(L)9.86
31/10/2025 06696MANY IDEA CLOUDQu Shuo1201(L)-88,000(L)HKD0.539(L)16,169,279(L)16.84
31/10/2025 00382EDVANTAGE GROUP1213(L)16,110,000(L)853,216,002(L)71.16
31/10/2025 00300MIDEA GROUPBlackRock, Inc.1205(L)-10,921,889(L)27,517,102(L)
883,700(S)
4.23
0.14
31/10/2025 02342COMBAYe Ka1303(L)30,000(L)400,000(L)0.01
31/10/2025 00001CKH HOLDINGSBlackRock, Inc.1004(L)+5,209,886(L)195,712,471(L)
657,500(S)
5.11
0.02
31/10/2025 00856VSTECSEternal Asia (HK) Limited1201(L)-10,000,000(L)HKD9.440(L)222,211,998(L)15.47
31/10/2025 02038FIHChih Yu Yang1316(L)734,186(L)4,952,695(L)0.63
31/10/2025 02331LI NINGLi Ning1101(L)+13,236,000(L)363,751,516(L)14.07
31/10/2025 02393YESTAR HEALTHCHOW Wai Shing Daniel (in the capacity as the Receiver)1704(L)-267,890,000(L)0(L)0.00
31/10/2025 02111BEST PACIFICGrandview Capital Investment Limited1704(L)-637,500,000(L)0(L)0.00
31/10/2025 02111BEST PACIFICTMF (Cayman) Ltd.1002(L)+637,500,000(L)637,500,000(L)61.31
31/10/2025 01073DA YU FINAllied Group Limited1710(L)+185,000(L)HKD0.120(L)337,255,530(L)9.86
31/10/2025 01426SPRING REITLEUNG Kwok Hoe, Kevin1706(L)759,000(L)0.05
31/10/2025 00887EMPEROR WATCH&JEmperor Watch & Jewellery Group Holdings Limited1710(L)+5,160,000(L)HKD0.287(L)4,310,770,000(L)59.40
31/10/2025 01866CHINA XLX FERTLiu Xingxu1101(L)+389,000(L)HKD7.320(L)441,015,999(L)34.37
31/10/2025 00382EDVANTAGE GROUPLiu Yung Chau1316(L)16,110,000(L)858,978,784(L)71.64
31/10/2025 00382EDVANTAGE GROUPChen Yuan Rita1316(L)16,110,000(L)858,978,784(L)71.64
31/10/2025 02512CLOUD FACTORYRu Yi Information Technology Co., LTD1201(L)-8,775,000(L)336,225,000(L)66.45
31/10/2025 02411PAGODA GPXu Yanlin1113(L)+83,957,019(L)736,250,759(L)40.48
31/10/2025 02411PAGODA GPXu Yanlin1213(L)-83,957,019(L)0(L)0.00
31/10/2025 02521SHENGHUI CLEANSunrise Cleanness Investment Holdings Limited1201(L)-24,900,000(L)HKD0.411(L)521,166,250(L)26.73
31/10/2025 02411PAGODA GPYu Huiyong1213(L)-83,957,019(L)0(L)0.00
31/10/2025 02208GOLDWIND1201(L)-40,954,185(L)RMB15.968(L)285,366,241(L)8.27
31/10/2025 08232CLASSIFIED GPTHAC Group (BVI) Limited1201(L)-3,000,000(L)39,291,625(L)70.48
31/10/2025 08232CLASSIFIED GPHo Helen Kayee1201(L)-3,000,000(L)39,291,625(L)70.48
31/10/2025 08232CLASSIFIED GPKwok Chun Kwan1201(L)-3,000,000(L)39,291,625(L)70.48
31/10/2025 03968CM BANKPing An Asset Management Co., Ltd.1101(L)+6,209,500(L)HKD48.779(L)873,113,500(L)19.01
31/10/2025 02600CHALCOBlackRock, Inc.1205(L)-19,650,782(L)178,273,968(L)
9,354,000(S)
4.52
0.24
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