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
10/06/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1112(L)+24,000(L)67,548,835(L)26.58
10/06/2026 015303SBIO1101(L)+636,500(L)HKD16.275(L)177,758,500(L)7.00
10/06/2026 01816CGN POWERCITIC Securities Company Limited1201(L)
14014(S)
-5,999,000(L)
+104,000(S)
2,338,975,000(L)
29,019,000(S)
20.95
0.26
10/06/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1013(L)+3,314,530(L)58,918,848(L)
33,455,441(S)
5.20
2.95
10/06/2026 09616NEUTECH GROUPRONG XINJIE1101(L)+13,600(L)HKD2.060(L)48,000(L)0.01
10/06/2026 01833PA GOODDOCTORMorgan Stanley1305(L)540,100(L)170,133,353(L)
161,764,126(S)
0(P)
7.87
7.48
0.00
10/06/2026 01259PROSPER FUTUREGolden Sparkle Limited1201(L)-3,900,000(L)HKD0.035(L)259,493,500(L)11.77
10/06/2026 01259PROSPER FUTURELai Wai Lam Ricky1201(L)-3,900,000(L)HKD0.035(L)259,493,500(L)11.77
10/06/2026 01277KINETIC DEVKing Lok Holdings Limited1213(L)5,307,450,000(L)61.72
10/06/2026 01277KINETIC DEVThe Zhang Family Overseas Limited1213(L)5,307,450,000(L)61.72
10/06/2026 00608HIGH FASHIONHinton Company Limited1101(L)+4,000(L)HKD1.235(L)171,321,620(L)56.06
10/06/2026 01277KINETIC DEVLi Bo1101(L)+824,000(L)HKD1.715(L)8,975,886(L)0.10
10/06/2026 01277KINETIC DEVZhang Liang, Johnson1213(L)5,307,450,000(L)61.72
10/06/2026 01134KELFREDKwok Mau Kwan1201(L)-25,000,000(L)147,952,000(L)29.59
10/06/2026 00086SUN HUNG KAI COLee Su Hwei1710(L)1,465,684,265(L)74.60
10/06/2026 01378CHINAHONGQIAOZhang Bo1711(L)+20,500,000(L)HKD26.368(L)6,154,223,117(L)62.67
10/06/2026 02210BEIJING JIAYE1201(L)-56,800(L)HKD2.240(L)2,534,000(L)6.91
10/06/2026 02373BEAUTYFARM MEDPandanus Partners L.P.1001(L)+152,000(L)HKD17.887(L)12,619,500(L)5.02
10/06/2026 00527RUIFENG RENEWLIU YANG1213(L)-545,827,098(L)398,617,346(L)23.25
10/06/2026 00737BAY AREA DEVShenzhen Investment International Capital Holdings Infrastructure Co., Ltd1101(L)+251,207,411(L)2,464,657,077(L)79.98
10/06/2026 00383TIANAN MEDICAREAllied Group Limited1113(L)556,097,010(L)55.03
10/06/2026 02801ISHARES CHINAState Street Bank & Trust Company16012(L)0(L)
95,564,751(P)
0.00
15.94
10/06/2026 06998EDDING GENORNi Xin1101(L)+1,000,000(L)HKD1.666(L)759,102,399(L)37.74
10/06/2026 03337ANTON OILFIELDPro Development Holdings Corp.1101(L)+7,000,000(L)HKD0.910(L)683,064,740(L)22.75
10/06/2026 03337ANTON OILFIELDLUO Lin1113(L)+7,000,000(L)779,661,408(L)25.97
10/06/2026 02411PAGODA GPXu Yanlin1113(L)+450,000(L)756,229,259(L)37.80
10/06/2026 01300TRIGIANTShenzhen Investment Holdings Co., Ltd1004(L)+280,000,000(L)280,000,000(L)15.84
10/06/2026 06687JST GROUPHD Luo Limited1113(L)180,354,200(L)41.34
10/06/2026 06687JST GROUPLuo Haidong1113(L)180,354,200(L)41.34
10/06/2026 06687JST GROUPBlack Tea Limited1113(L)180,354,200(L)41.34
10/06/2026 09688ZAI LABFMR LLC1316(L)959,000(L)58,260,471(L)5.14
10/06/2026 09616NEUTECH GROUPRONG XINJIE1101(L)+12,800(L)HKD2.060(L)47,200(L)0.01
10/06/2026 09936XIMEI RESOURCESHuang Jieli1210(L)34,100,000(L)260,000(L)0.06
10/06/2026 01364GUMINGWang Yunan12042(L)-87,400(L)1,777,163,683(L)74.73
10/06/2026 01364GUMINGRuan Xiudi1304(L)109,250(L)1,777,163,683(L)74.73
10/06/2026 01364GUMINGQi Xia12042(L)-87,400(L)1,777,163,683(L)74.73
10/06/2026 01104APAC RESOURCESLee Seng Huang1710(L)1,087,691,310(L)72.73
10/06/2026 02648ANJOY FOODSchroders PLC1101(L)+73,400(L)HKD73.542(L)5,260,100(L)13.15
10/06/2026 09991BAOZUN-WQiu Wenbin1101(L)+30,000(L)USD0.881(L)5,136,626(L)2.95
10/06/2026 00300MIDEA GROUPBNP PARIBAS SA1205(L)-1,410,000(L)44,184,640(L)
19,801,617(S)
6.79
3.04
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