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
09/09/2026 09626BILIBILI-WMorgan Stanley1213(L)
1502(S)
-17,236,627(L)
-6,060,350(S)
21,929,195(L)
15,586,922(S)
0(P)
6.46
4.59
0.00
09/09/2026 09626BILIBILI-WUBS Group AG1113(L)+2,516,870(L)25,069,749(L)
11,035,550(S)
7.26
3.20
09/09/2026 01716MOST KWAI CHUNGRegal Pegasus International Holdings Limited1013(L)+175,612,005(L)175,612,005(L)65.04
09/09/2026 01548GENSCRIPT BIOJPMorgan Chase & Co.1704(L)-4,591,767(L)HKD33.687(L)106,005,225(L)
39,647,200(S)
59,586,499(P)
4.81
1.80
2.70
09/09/2026 02525HESAI-WMorgan Stanley1113(L)+9,990,326(L)95,373,650(L)
63,837,303(S)
0(P)
9.16
6.13
0.00
09/09/2026 02411PAGODA GPYu Huiyong1113(L)+920,000(L)761,509,759(L)38.06
09/09/2026 02002SUNSHINE PAPERWang Changhai1112(L)+362,000(L)HKD1.131(L)346,794,552(L)32.56
09/09/2026 02359WUXI APPTECChen Minzhang1711(L)1,733,011(L)0.31
09/09/2026 03683GREAT HARVESTYan Kim Po1201(L)-19,095,000(L)HKD0.044(L)568,315,000(L)
194,739,963(S)
59.66
20.44
09/09/2026 06919RENRUI HRZhang Jianmei1201(L)-40,000(L)HKD3.541(L)62,189,500(L)39.22
09/09/2026 06919RENRUI HRZhang Jianmei1303(L)40,000(L)62,229,500(L)39.25
09/09/2026 06919RENRUI HRZhang Jianguo1211(L)-40,000(L)HKD3.541(L)62,189,500(L)39.22
09/09/2026 06919RENRUI HRZhang Feng1211(L)-40,000(L)HKD3.541(L)62,189,500(L)39.22
09/09/2026 00763ZTEBlackRock, Inc.1313(L)121,500(L)46,047,129(L)
1,463,600(S)
6.09
0.19
09/09/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+1,499,400(L)3,271,685,943(L)58.85
09/09/2026 01709DL HOLDINGS GPHe Zhiying11031(L)+1,000,000(L)13,125,971(L)0.64
09/09/2026 01609STAR SPORTS MEDDONG WENXING1113(L)+11,000(L)HKD115.780(L)19,269,462(L)35.14
09/09/2026 03606FUYAO GLASSCitigroup Inc.1213(L)-1,812,188(L)HKD0.000(L)35,117,864(L)
1,382,089(S)
33,381,128(P)
5.78
0.22
5.50
09/09/2026 06919RENRUI HRWang Fen1211(L)-40,000(L)HKD3.541(L)62,189,500(L)39.22
09/09/2026 02899ZIJIN MININGBNP PARIBAS SA1402(S)+9,196,741(S)553,728,286(L)
242,630,336(S)
9.25
4.05
09/09/2026 02342COMBAChen Jing Na1101(L)+464,000(L)HKD0.720(L)711,715,468(L)22.70
09/09/2026 01912CONTELZhuangyan Investment International Limited1101(L)+14,478,100(L)351,991,295(L)76.32
09/09/2026 00428COCOON HOLDINGSZHANG YANGDONG1101(L)+1,434,000(L)HKD0.210(L)9,910,000(L)
0(S)
6.42
0.00
09/09/2026 00780TONGCHENGTRAVELBlackRock, Inc.1205(L)-12,521,685(L)113,476,621(L)
4,841,200(S)
4.82
0.21
09/09/2026 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+2,000,000(L)HKD0.029(L)3,875,640,762(L)43.38
09/09/2026 01656ISDN HOLDINGSNovo Tellus PE Fund 2, L.P.1201(L)-4,125,000(L)SGD0.669(L)35,506,342(L)7.79
09/09/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1205(L)-479,997(L)HKD162.855(L)38,683,534(L)
17,839,508(S)
10,479,169(P)
6.94
3.20
1.88
09/09/2026 01347HUA HONG GRACESino-Alliance International, Ltd.1213(L)188,961,147(L)188,961,147(L)9.80
09/09/2026 00550ALLEGRO CULTURECHEN JIAJUN1201(L)-123,037,657(L)0(L)0.00
09/09/2026 08079LIT LIFEChan Tsz Hong1711(L)4,892,343(L)13.10
09/09/2026 06160BEONE MEDICINESThe Capital Group Companies, Inc.1101(L)+3,070,392(L)USD348.483(L)110,593,397(L)7.17
09/09/2026 03860EPS HEALTH TECHEPS Holdings, Inc.1302(L)130,000,000(L)375,000,000(L)64.38
09/09/2026 03860EPS HEALTH TECHKAKU KEN1001(L)+130,000,000(L)130,000,000(L)22.32
09/09/2026 03860EPS HEALTH TECHKEN KAKU1001(L)+130,000,000(L)150,594,249(L)25.86
09/09/2026 03860EPS HEALTH TECHY&G Limited1302(L)130,000,000(L)375,000,000(L)64.38
09/09/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-1,542,353(L)20,201,981(L)
3,121,385(S)
5.85
0.90
09/09/2026 02342COMBAFok Tung Ling1101(L)+464,000(L)HKD0.720(L)711,715,468(L)22.70
09/09/2026 03888KINGSOFTLei Jun1101(L)+1,765,400(L)HKD23.976(L)379,195,848(L)27.59
09/09/2026 09626BILIBILI-WMorgan Stanley1306(L)1,874,493(L)39,165,822(L)
21,647,272(S)
0(P)
11.55
6.38
0.00
09/09/2026 02331LI NINGBlackRock, Inc.1314(L)8,609,877(L)157,397,781(L)
21,182,000(S)
6.09
0.82
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