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
27/07/2026 01024KUAISHOU-WVistra Trust (Singapore) Pte. Limited1213(L)-2,257,319(L)324,091,499(L)48.89
27/07/2026 01024KUAISHOU-WVistra Trust (Singapore) Pte. Limited1113(L)338,767,480(L)51.11
27/07/2026 01024KUAISHOU-WSun Loft Investments Limited1213(L)-2,257,319(L)324,091,499(L)48.89
27/07/2026 01024KUAISHOU-WSU HUA1213(L)-2,257,319(L)324,091,499(L)48.89
27/07/2026 00522ASMPTBlackRock, Inc.1205(L)-889,955(L)20,918,479(L)
3,600(S)
4.99
0.00
27/07/2026 06919RENRUI HRZhang Jianmei1201(L)-118,000(L)HKD3.046(L)62,229,500(L)39.32
27/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)140,200(L)32,596,375(L)
758,600(S)
6.75
0.16
27/07/2026 06919RENRUI HRZhang Feng1316(L)333,333(L)62,229,500(L)39.32
27/07/2026 06919RENRUI HRZhang Jianmei1303(L)118,000(L)62,347,500(L)39.39
27/07/2026 09978FINELAND LIVINGPAG Asia Loan LLC11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 06919RENRUI HRChen Bin1201(L)-118,000(L)HKD3.046(L)62,229,500(L)39.32
27/07/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)1,092,944(L)191,430,898(L)
6,885,000(S)
5.22
0.19
27/07/2026 06869YOFCBlackRock, Inc.1314(L)1,658,500(L)27,475,544(L)
68,500(S)
6.52
0.02
27/07/2026 09978FINELAND LIVINGXIAO DI1001(L)+76,200,000(L)76,200,000(L)19.05
27/07/2026 01024KUAISHOU-WSummer Loft Limited1113(L)338,767,480(L)51.11
27/07/2026 01081DAJINGIC Private Limited1201(L)-382,200(L)HKD34.753(L)12,931,800(L)12.64
27/07/2026 02331LI NINGBlackRock, Inc.1104(L)+8,227,337(L)184,324,183(L)
68,500(S)
7.13
0.00
27/07/2026 06919RENRUI HRZhang Jianguo1211(L)-118,000(L)HKD3.046(L)62,229,500(L)39.32
27/07/2026 00368SUPERLAND GROUPSTF Ventures Limited1001(L)+160,000,000(L)160,000,000(L)20.00
27/07/2026 09978FINELAND LIVINGPacific Alliance Group Limited11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-6,840,120(L)32,596,375(L)
758,600(S)
6.75
0.16
27/07/2026 06886HTSCBNP PARIBAS SA1013(L)+51,542,080(L)131,549,462(L)
38,406,900(S)
7.65
2.23
27/07/2026 06886HTSCBlackRock, Inc.1313(L)98,000(L)112,902,685(L)
1,477,800(S)
6.57
0.09
27/07/2026 09978FINELAND LIVINGPAG11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 06169YUHUA EDURen Yandan1303(L)326,100(L)2,610,560(L)0.06
27/07/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)5,399,760(L)187,342,272(L)
20,646,000(S)
6.91
0.76
27/07/2026 06919RENRUI HRWang Fen1211(L)-118,000(L)HKD3.046(L)62,229,500(L)39.32
27/07/2026 01180PARADISE ENTCHUN JAY1101(L)+12,000(L)HKD0.970(L)696,456,880(L)66.19
27/07/2026 06889DYNAM JAPANSato Yoji1213(L)386,572,360(L)55.51
27/07/2026 02359WUXI APPTECFMR LLC1313(L)2,919,783(L)44,855,855(L)8.79
27/07/2026 00368SUPERLAND GROUPGrand Junction Intelligence Co., Limited1001(L)+440,000,000(L)440,000,000(L)55.00
27/07/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+400,000(L)HKD0.184(L)8,312,105,917(L)64.47
27/07/2026 09978FINELAND LIVINGMattar Hill Development X Limited11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 09978FINELAND LIVINGYSTEM OVERSEAS LIMITED1001(L)+76,200,000(L)76,200,000(L)19.05
27/07/2026 09978FINELAND LIVINGDENG HAN1001(L)+76,200,000(L)76,200,000(L)19.05
27/07/2026 09978FINELAND LIVINGGong Weili1101(L)+247,600,000(L)447,644,000(L)111.91
27/07/2026 02863GOLDEN FAITH GPKo Chun Hay Kelvin1201(L)-34,299,000(L)HKD0.488(L)119,595,000(L)17.34
27/07/2026 02318PING ANBlackRock, Inc.1313(L)4,995,500(L)495,018,240(L)
8,673,400(S)
6.65
0.12
27/07/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-2,240,142(L)88,903,048(L)
7,854,500(S)
6.84
0.60
27/07/2026 02018AAC TECHBlackRock, Inc.1314(L)577,500(L)60,042,993(L)
531,000(S)
5.01
0.04
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