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 02696HENLIUSMorgan Stanley1311(L)100,000(L)18,416,629(L)
2,113,601(S)
0(P)
5.29
0.60
0.00
30/06/2026 01104APAC RESOURCESLee Su Hwei1710(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 06990SKB BIOLIU Gexin1213(L)-86,200(L)HKD434.330(L)87,261,643(L)51.03
30/06/2026 00882TIANJIN DEV1710(L)673,759,143(L)62.81
30/06/2026 08071CH NETCOM-NEW1711(L)-1,331,774,950(L)27,179,080(L)28.99
30/06/2026 07630IMPACT THERAP-BTencent Holdings Limited1101(L)+350,000(L)HKD36.172(L)19,880,533(L)7.04
30/06/2026 00293CATHAY PAC AIRSwire Pacific Limited1710(L)4,566,130,423(L)
356,600,910(S)
75.09
5.86
30/06/2026 02442EASY SMART GPGalaxy Equity Investment SPC1201(L)-4,720,000(L)263,468,001(L)64.58
30/06/2026 02616CSTONE PHARMA-BYang Jianxin1101(L)+331,000(L)HKD4.642(L)84,284,142(L)5.27
30/06/2026 03908CICCMorgan Stanley1013(L)+7,734,091(L)101,270,811(L)
62,076,929(S)
0(P)
5.31
3.26
0.00
30/06/2026 03908CICCBlackRock, Inc.1313(L)678,400(L)97,389,671(L)
3,556,000(S)
5.12
0.19
30/06/2026 02886BINHAI INV1710(L)579,378,707(L)41.89
30/06/2026 03908CICCBlackRock, Inc.1004(L)+10,043,358(L)97,389,671(L)
3,556,000(S)
5.12
0.19
30/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 08071CH NETCOM-NEW1711(L)-1,331,774,950(L)27,179,080(L)28.99
30/06/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)2,096,300(L)58,143,134(L)
1,501,500(S)
5.31
0.14
30/06/2026 08071CH NETCOM-NEWZheng Minggao1213(L)-1,331,774,950(L)27,179,080(L)28.99
30/06/2026 06886HTSCJPMorgan Chase & Co.1104(L)+16,738,466(L)HKD16.722(L)108,496,492(L)
44,592,700(S)
38,241,850(P)
6.31
2.59
2.22
30/06/2026 02290LUNG FUNG GROUPCHU WOON MING1101(L)+4,000(L)HKD2.450(L)4,000(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House (Master) Fund II LP1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01405DPC DASHRidgwell Matthew James1303(L)5,012(L)428,635(L)0.33
30/06/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+8,000(L)67,803,835(L)26.68
30/06/2026 00435SUNLIGHT REITRiddick (Cayman) Limited1101(L)+700,000(L)HKD2.167(L)422,231,168(L)24.03
30/06/2026 06823HKT-SSALLEN Peter Anthony1106(L)+14,440(L)90,347(L)0.00
30/06/2026 00608HIGH FASHIONHinton Company Limited1101(L)+2,000(L)HKD1.150(L)171,363,620(L)56.07
30/06/2026 02442EASY SMART GPEver Genius International Group Limited1201(L)-4,720,000(L)263,468,001(L)64.58
30/06/2026 01228CANBRIDGE-BBaheal Pharma Group Co., Ltd.1101(L)+3,057,000(L)HKD2.599(L)101,991,468(L)17.07
30/06/2026 06869YOFCBlackRock, Inc.1205(L)-3,177,831(L)23,385,819(L)
570,500(S)
5.55
0.14
30/06/2026 02416EDIANYUNJPC Edianzu Holdings Limited1113(L)+10,000(L)161,243,510(L)29.95
30/06/2026 02416EDIANYUNZhang Bin1101(L)+10,000(L)HKD3.000(L)161,243,510(L)29.95
30/06/2026 02416EDIANYUNZB Edianzu Holdings Limited1113(L)+10,000(L)161,243,510(L)29.95
30/06/2026 02416EDIANYUN1113(L)+10,000(L)161,243,510(L)29.95
30/06/2026 02416EDIANYUN1113(L)+10,000(L)161,243,510(L)29.95
30/06/2026 02416EDIANYUN1113(L)+10,000(L)161,243,510(L)29.95
30/06/2026 01288ABC1101(L)+170,775,000(L)HKD5.300(L)8,114,462,000(L)26.39
30/06/2026 01385SHANGHAI FUDANMorgan Stanley1312(L)10,000(L)20,432,946(L)
3,349,342(S)
0(P)
7.18
1.17
0.00
30/06/2026 01385SHANGHAI FUDANMorgan Stanley1213(L)-997,362(L)19,435,584(L)
3,419,909(S)
0(P)
6.83
1.20
0.00
30/06/2026 00527RUIFENG RENEWAtlantis Capital Group Holdings Limited1101(L)+545,827,098(L)944,444,444(L)51.49
30/06/2026 00610WAI KEE HOLDCHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)91,134,000(L)11.49
30/06/2026 00610WAI KEE HOLDCHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)91,134,000(L)11.49
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