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 01073DA YU FINLee Seng Hui1710(L)+5,000(L)HKD0.120(L)337,070,530(L)9.86
30/10/2025 00393GLORIOUS SUNYeung Chun Kam1101(L)+60,000(L)HKD1.340(L)955,362,499(L)63.66
30/10/2025 00856VSTECSFIDELITY PURITAN TRUST1314(L)436,000(L)123,504,078(L)8.60
30/10/2025 02588BOC AVIATIONZhang Xiaolu1706(L)307,233(L)307,233(L)0.04
30/10/2025 03963RONGZHONG FINKwok Gareth Wing-Sien1711(L)+145,933,333(L)500,266,095(L)
38,503,380(S)
82.44
6.35
30/10/2025 02269WUXI BIOBlackRock, Inc.1314(L)211,940(L)204,022,839(L)
2,561,000(S)
5.02
0.06
30/10/2025 01928SANDS CHINA LTDChafetz Irwin1710(L)+2,900,000(L)HKD20.430(L)6,053,847,874(L)74.80
30/10/2025 00177JIANGSU EXPRESSJPMorgan Chase & Co.1101(L)+4,436,319(L)HKD9.367(L)86,187,233(L)
17,998,195(S)
51,914,181(P)
7.05
1.47
4.24
30/10/2025 00598SINOTRANS1101(L)+300,000(L)HKD5.334(L)221,880,000(L)11.00
30/10/2025 02331LI NINGBlackRock, Inc.1004(L)+2,217,906(L)129,303,547(L)5.00
30/10/2025 00853MICROPORTJPMorgan Chase & Co.1502(S)-4,263,085(S)177,100,570(L)
150,554,873(S)
7,209,898(P)
9.25
7.87
0.37
30/10/2025 00916CHINA LONGYUANBlackRock, Inc.1313(L)342,000(L)205,051,648(L)
28,105,000(S)
6.18
0.85
30/10/2025 03963RONGZHONG FINWong Yatyee Michelle1711(L)+145,933,333(L)500,266,095(L)
38,503,380(S)
82.44
6.35
30/10/2025 02611GTHT1101(L)+6,806,400(L)HKD15.138(L)251,501,749(L)7.17
30/10/2025 02666UNI MEDICALOP Co., Ltd.1704(L)-122,665,263(L)0(L)0.00
30/10/2025 01498PURAPHARMMan Yee Wai, Viola1316(L)93,488,372(L)319,707,519(L)59.66
30/10/2025 01498PURAPHARMCHAN YU LING, ABRAHAM1316(L)93,488,372(L)319,707,519(L)59.66
30/10/2025 02666UNI MEDICALCP Management Holdings Limited1704(L)-122,665,263(L)0(L)0.00
30/10/2025 06166CIGBNP PARIBAS SA1704(L)-4,265,050(L)270,150(L)
0(S)
0.40
0.00
30/10/2025 00464CHINA IN-TECHLi Yuelan1201(L)-3,216,000(L)HKD1.022(L)239,716,500(L)37.51
30/10/2025 00464CHINA IN-TECHLiu Xuezhong1201(L)-3,216,000(L)HKD1.022(L)239,716,500(L)37.51
30/10/2025 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-2,014,000(L)HKD0.740(L)488,162,921(L)61.55
30/10/2025 01787SD GOLDBlackRock, Inc.1313(L)330,000(L)52,170,810(L)
3,367,250(S)
5.24
0.34
30/10/2025 01380CHI KINGSTONEZhang Weijun1303(L)1,320,000(L)1,320,000(L)0.33
30/10/2025 01751KINGLAND GROUPCITIC Securities Company Limited1001(L)
14015(S)
+12,000,000(L)
+12,000,000(S)
HKD0.930(L)24,000,000(L)
24,000,000(S)
9.92
9.92
30/10/2025 02325YUNKANG GROUPZHANG Yong1213(L)-749,000(L)HKD1.020(L)235,222,500(L)37.86
30/10/2025 02469FENBIWEI Liang1113(L)+800,000(L)HKD2.796(L)553,291,000(L)24.75
30/10/2025 06031SANY HEAVY INDCITIC Securities Company Limited1213(L)
1503(S)
-4,582,400(L)94,045,700(L)
113,340,000(S)
14.89
17.94
30/10/2025 00968XINYI SOLARJPMorgan Chase & Co.1101(L)+5,756,964(L)HKD3.778(L)641,627,831(L)
144,043,500(S)
120,476,031(P)
7.01
1.57
1.31
30/10/2025 00535GEMDALE PPTLoh Lian Huat1101(L)+568,000(L)HKD0.176(L)9,248,000(L)0.06
30/10/2025 01380CHI KINGSTONE1303(L)1,320,000(L)2,736,041(L)0.69
30/10/2025 03963RONGZHONG FINWong Jacqueline Yue Yee1711(L)+145,933,333(L)500,266,095(L)
38,503,380(S)
82.44
6.35
30/10/2025 01276HENGRUI PHARMAWellington Management Group LLP1101(L)+1,012,231(L)HKD73.650(L)16,282,567(L)6.31
30/10/2025 00489DONGFENG GROUPUBS Group AG1305(L)8,820,769(L)154,013,552(L)6.18
30/10/2025 01276HENGRUI PHARMAJPMorgan Chase & Co.1104(L)
1402(S)
+6,263,934(L)
+4,043,794(S)
HKD73.571(L)23,692,085(L)
7,329,293(S)
11,403,537(P)
9.17
2.83
4.41
30/10/2025 02571SAIMOBOCI Trustee (Hong Kong) Limited1101(L)+1,402,800(L)HKD13.150(L)3,226,200(L)9.68
30/10/2025 00638FIBOCOMCITIC Securities Company Limited1101(L)+594,400(L)36,827,000(L)
27,554,000(S)
27.26
20.40
30/10/2025 03798HOMELAND ITLFutu Trustee Limited1101(L)+25,000,000(L)110,744,681(L)8.63
30/10/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+2,000,000(L)HKD0.282(L)4,309,770,000(L)59.39
30/10/2025 09606DUALITYBIO-BMorgan Stanley1305(L)52,722(L)4,903,737(L)
3,162,377(S)
0(P)
5.57
3.59
0.00
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