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
10/09/2026 02005SSY GROUPQu Jiguang1113(L)+870,000(L)HKD2.623(L)1,267,392,000(L)42.94
10/09/2026 06980BAMA TEAWang Wenbin1113(L)+18,900(L)HKD33.422(L)43,300,400(L)50.99
10/09/2026 08123SINOFORTUNE FINWang Jiawei1101(L)+933,169(L)251,822,101(L)73.07
10/09/2026 09678UNISOUNDChina International Capital Corporation Limited1201(L)-69,300(L)HKD90.413(L)2,661,436(L)
10,000(S)
5.89
0.02
10/09/2026 06667MEGA GENOMICSYU RONG1201(L)-1,000,000(L)39,795,135(L)17.74
10/09/2026 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+104,000(L)HKD0.995(L)605,440,000(L)40.17
10/09/2026 01555MIE HOLDINGSCelestial Energy Limited1112(L)
1112(S)
1,566,108,234(L)
88,521,234(S)
46.25
2.61
10/09/2026 01536YUK WING GPHe Xiaoming1201(L)
1201(S)
-730,000(L)
-730,000(S)
HKD0.533(L)171,740,000(L)
171,740,000(S)
37.66
37.66
10/09/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)1,690,000(L)101,133,622(L)
90,910,930(S)
0(P)
7.80
7.01
0.00
10/09/2026 03888KINGSOFTLei Jun1101(L)+1,340,000(L)HKD23.987(L)380,535,848(L)27.69
10/09/2026 02331LI NINGBlackRock, Inc.1313(L)1,721,212(L)155,704,784(L)
21,204,000(S)
6.02
0.82
10/09/2026 06628TRANSCENTA-BQian Xueming1101(L)+20,000(L)HKD0.925(L)38,430,000(L)8.44
10/09/2026 09616NEUTECH GROUPLIU JIREN1101(L)+20,000(L)HKD1.803(L)408,606,000(L)63.23
10/09/2026 01796METASPACEXTSE SHIU HOI1101(L)-196,000(L)HKD0.360(L)152,374,570(L)31.74
10/09/2026 01939SHANGSHAN GOLDLI JIEFENG1101(L)+15,000,000(L)HKD0.377(L)15,000,000(L)2.93
10/09/2026 02648ANJOY FOODBlackRock, Inc.1213(L)-333,300(L)2,296,600(L)5.74
10/09/2026 01276HENGRUI PHARMABlackRock, Inc.1104(L)+1,570,083(L)18,500,198(L)
528,600(S)
7.17
0.20
10/09/2026 01882HAITIAN INT'LZhang Jianming1101(L)+1,162,000(L)HKD17.668(L)534,515,219(L)33.49
10/09/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+79,057,664(L)103,271,486(L)
24,213,822(P)
6.05
1.42
10/09/2026 02002SUNSHINE PAPERWang Changhai1112(L)+350,000(L)HKD1.091(L)347,144,552(L)32.59
10/09/2026 00829SHENGUAN HLDGSZhou Yaxian1101(L)+1,284,000(L)HKD0.200(L)1,659,309,510(L)51.36
10/09/2026 02591INNOGEN-BZheng Weihe1201(L)-5,190,000(L)HKD3.819(L)19,601,131(L)4.66
10/09/2026 06881CGSBlackRock, Inc.1313(L)1,018,500(L)186,143,640(L)
13,638,000(S)
5.04
0.37
10/09/2026 00028TIAN ANLee Seng Huang1710(L)+43,000(L)HKD3.335(L)869,971,096(L)59.34
10/09/2026 01180PARADISE ENTCHUN JAY1101(L)+100,000(L)HKD0.945(L)753,452,880(L)71.61
10/09/2026 00608HIGH FASHIONHinton Company Limited1101(L)+2,000(L)HKD1.075(L)171,411,620(L)56.09
10/09/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+2,000(L)HKD1.075(L)224,403,361(L)73.43
10/09/2026 09988BABA-WWu Yongming1304(L)320,000(L)55,425,752(L)0.28
10/09/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+534,000(L)HKD1.288(L)605,789,868(L)69.23
10/09/2026 02273GUSHENGTANGTU Zhiliang1113(L)+10,000(L)HKD26.819(L)82,123,380(L)35.04
10/09/2026 06869YOFCBlackRock, Inc.1205(L)-3,942,819(L)26,058,719(L)
123,000(S)
6.18
0.03
10/09/2026 09626BILIBILI-WBlackRock, Inc.1313(L)3,000,000(L)18,811,741(L)
3,054,685(S)
5.45
0.88
10/09/2026 01656ISDN HOLDINGSNovo Tellus PE Fund 2, L.P.1201(L)-4,886,200(L)SGD0.659(L)30,620,142(L)6.72
10/09/2026 01656ISDN HOLDINGSNTCP SPV VI1201(L)-4,886,200(L)SGD0.659(L)30,620,142(L)6.72
10/09/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+3,689,083(L)46,877,777(L)
3,621,400(S)
9.70
0.75
10/09/2026 00035FE CONSORT INTLChiu David1101(L)+722,000(L)HKD0.698(L)1,726,521,532(L)56.44
10/09/2026 09923YEAHKALIU YINGQI1113(L)+46,800(L)HKD4.195(L)164,836,364(L)35.66
10/09/2026 01536YUK WING GPColour Shine Investments Limited1201(L)
1201(S)
-730,000(L)
-730,000(S)
HKD0.533(L)171,740,000(L)
171,740,000(S)
37.66
37.66
10/09/2026 02525HESAI-WMorgan Stanley1305(L)3,093,200(L)95,373,650(L)
63,837,303(S)
0(P)
9.16
6.13
0.00
10/09/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)5,341,700(L)188,483,069(L)
8,457,100(S)
5.14
0.23
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