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
30/10/2025 03963RONGZHONG FINGoldbond Group Holdings Limited1711(L)+145,933,333(L)479,231,853(L)
38,503,380(S)
78.98
6.35
30/10/2025 02469FENBIZHANG Xiaolong1101(L)+800,000(L)HKD2.796(L)553,291,000(L)24.75
30/10/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)863,514(L)132,730,748(L)
60,772,000(S)
7.06
3.23
30/10/2025 01432CHINA SHENGMUChina Modern Dairy Holdings Ltd.1013(L)+2,194,142,512(L)2,194,142,512(L)26.18
30/10/2025 00014HYSAN DEVBlackRock, Inc.1205(L)-1,381,001(L)50,041,580(L)4.87
30/10/2025 01910SAMSONITESchroders PLC1201(L)-892,800(L)HKD16.478(L)68,515,714(L)4.95
30/10/2025 09890TANWANWxLand International Ltd1113(L)+200,000(L)HKD14.640(L)272,619,800(L)51.01
30/10/2025 09890TANWANTMF (Cayman) Ltd.1113(L)+200,000(L)HKD14.640(L)272,619,800(L)51.01
30/10/2025 01751KINGLAND GROUPWealth Maker Investment Holdings Limited1201(L)-13,600,000(L)HKD0.933(L)3,819,000(L)1.57
30/10/2025 00610WAI KEE HOLDZEN WEI PEU1211(L)-2,014,000(L)488,162,921(L)61.55
30/10/2025 01751KINGLAND GROUP1001(L)+12,000,000(L)HKD0.930(L)24,000,000(L)9.92
30/10/2025 01276HENGRUI PHARMAMorgan Stanley1013(L)+5,035,487(L)16,119,294(L)
11,844,977(S)
0(P)
6.24
4.58
0.00
30/10/2025 00856VSTECSFMR LLC1314(L)436,000(L)143,732,833(L)10.01
30/10/2025 01380CHI KINGSTONEZhang Cuiwei1303(L)1,760,000(L)1,760,000(L)0.45
30/10/2025 01498PURAPHARMBAGI Research Limited1316(L)93,488,372(L)93,488,372(L)17.45
30/10/2025 01498PURAPHARMProvidence Discovery Fund1316(L)46,512,000(L)46,512,000(L)8.68
30/10/2025 02666UNI MEDICALCITIC Capital Holdings Limited1704(L)-122,665,263(L)0(L)0.00
30/10/2025 09890TANWANWxLand Holding Limited1113(L)+200,000(L)HKD14.640(L)272,619,800(L)51.01
30/10/2025 02601CPICBlackRock, Inc.1314(L)2,858,600(L)164,778,915(L)
12,276,600(S)
5.94
0.44
30/10/2025 00952QUAM PLUS FINHAN Xiaosheng1201(L)-10,000(L)HKD0.142(L)4,179,659,571(L)67.44
30/10/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.142(L)4,152,159,571(L)67.00
30/10/2025 03963RONGZHONG FINWong Fang Pik Chun1711(L)+145,933,333(L)479,231,853(L)
38,503,380(S)
78.98
6.35
30/10/2025 03963RONGZHONG FINWong Yu Lung, Charles1711(L)+145,933,333(L)479,231,853(L)
38,503,380(S)
78.98
6.35
30/10/2025 02666UNI MEDICALZhang Yichen1704(L)-122,665,263(L)0(L)0.00
30/10/2025 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+1,980,000(L)HKD0.283(L)2,494,480,761(L)
0(S)
60.93
0.00
30/10/2025 02899ZIJIN MININGBlackRock, Inc.1314(L)7,506,000(L)469,724,840(L)
1,740,000(S)
7.84
0.03
30/10/2025 02137BRII-BHong Zhi1316(L)-124,775(L)43,594,803(L)5.94
30/10/2025 06886HTSC1101(L)+1,968,800(L)HKD20.921(L)173,310,906(L)10.08
30/10/2025 03866BQD1101(L)+20,526,000(L)RMB3.924(L)262,551,780(L)11.46
30/10/2025 01928SANDS CHINA LTDLas Vegas Sands Corp.1710(L)+2,900,000(L)HKD20.430(L)6,053,847,874(L)74.80
30/10/2025 01276HENGRUI PHARMAGIC Private Limited1101(L)+430,000(L)HKD73.425(L)54,422,600(L)21.08
30/10/2025 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+60,000(L)HKD1.210(L)604,636,000(L)40.22
30/10/2025 01751KINGLAND GROUPIp Vincent1201(L)-13,600,000(L)HKD0.933(L)3,819,000(L)1.57
30/10/2025 03908CICC1101(L)+4,689,200(L)HKD22.586(L)172,428,000(L)9.06
30/10/2025 01073DA YU FINLee Seng Huang1710(L)+5,000(L)HKD0.120(L)337,070,530(L)9.86
30/10/2025 00598SINOTRANS1101(L)+300,000(L)HKD5.334(L)221,880,000(L)11.00
30/10/2025 02666UNI MEDICALTrustar Capital Holdings Limited1704(L)-122,665,263(L)0(L)0.00
30/10/2025 02331LI NINGLi Ning1101(L)+12,466,500(L)350,515,516(L)13.56
30/10/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.142(L)4,320,232,404(L)69.71
30/10/2025 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+1,980,000(L)HKD0.283(L)2,354,624,291(L)
0(S)
57.52
0.00
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