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
27/04/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
121,284,179(P)
0.00
19.31
27/04/2026 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1102(L)+9,135,312(L)277,098,851(L)15.77
27/04/2026 00435SUNLIGHT REITHenderson Land Development Company Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026 02390ZHIHU-WNI Hong1711(L)145,468(L)0.06
27/04/2026 02390ZHIHU-WCheng Li-Lan1711(L)135,468(L)0.05
27/04/2026 03750CATLMorgan Stanley1305(L)35,282(L)8,391,618(L)
11,480,801(S)
0(P)
5.38
7.36
0.00
27/04/2026 02390ZHIHU-WMO Holding Ltd1113(L)+213,023(L)21,620,823(L)8.62
27/04/2026 06996ANTENGENE-BMei Jay1701(L)185,067,994(L)27.24
27/04/2026 01921DALIPAL HLDGLuo Yumei11031(L)
14012(S)
+74,250,000(L)
74,250,000(S)
780,603,600(L)
74,250,000(S)
51.80
4.93
27/04/2026 02100BAIOODai Jian1113(L)+156,000(L)HKD0.495(L)701,894,180(L)24.48
27/04/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1101(L)+60,000(L)HKD2.065(L)65,796,835(L)25.89
27/04/2026 02100BAIOOTMF (Cayman) Ltd.1710(L)+156,000(L)HKD0.495(L)1,197,774,720(L)41.78
27/04/2026 00568SHANDONG MOLONGBarclays PLC1704(L)-9,559,600(L)HKD9.199(L)7,424,400(L)
11,200(S)
2.90
0.00
27/04/2026 03759PHARMARONLou Xiaoqiang1305(L)11,000,000(L)323,212,550(L)21.88
27/04/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD4.080(L)46,275,584(L)19.63
27/04/2026 06821ASYMCHEMNorges Bank1201(L)-184,900(L)HKD102.859(L)4,056,600(L)14.57
27/04/2026 06699ANGELALIGNSong Xin1706(L)1,690,299(L)0.00
27/04/2026 00660WAI CHUN BIOTECWai Chun Investment Fund1213(L)166,666,666(L)631,550,242(L)182.98
27/04/2026 09990ARCHOSAUR GAMESLI Qing1101(L)+442,000(L)HKD1.668(L)285,096,802(L)35.49
27/04/2026 03893CROSSTECHexing Investment Limited1303(L)110,000,000(L)279,090,909(L)38.95
27/04/2026 00914CONCH CEMENTFMR LLC1704(L)-1,382,600(L)HKD20.172(L)63,990,210(L)4.92
27/04/2026 03377SINO-OCEAN GP1213(L)2,252,646,115(L)2,252,646,115(L)18.88
27/04/2026 01405DPC DASHWang Lihong1101(L)+3,000(L)HKD48.000(L)98,779(L)0.08
27/04/2026 00608HIGH FASHIONHinton Company Limited1101(L)+34,000(L)HKD1.269(L)171,187,620(L)56.01
27/04/2026 06996ANTENGENE-BJAY MEI 2025 GRAT1710(L)175,927,994(L)25.89
27/04/2026 02525HESAI-WFMR LLC1316(L)37,132(L)6,834,459(L)
183(S)
5.25
0.00
27/04/2026 01833PA GOODDOCTORMorgan Stanley1312(L)44,600(L)123,254,582(L)
116,618,998(S)
0(P)
5.70
5.39
0.00
27/04/2026 00370HK ROBOTICSChen Jianqiu1303(L)250,000(L)1,000,000(L)0.05
27/04/2026 01180PARADISE ENTCHUN JAY1101(L)+600,000(L)HKD0.543(L)659,276,880(L)62.66
27/04/2026 02390ZHIHU-WSouth Ridge Global Limited1113(L)+213,023(L)21,620,823(L)8.62
27/04/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1113(L)+210,873(L)20,766,737(L)
16,851,336(S)
6.01
4.88
27/04/2026 02390ZHIHU-WLI Dahai1711(L)1,772,492(L)0.71
27/04/2026 02476VGT1213(L)
1503(S)
7,531,300(L)
7,531,300(S)
6.83
6.83
27/04/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+34,000(L)HKD1.269(L)224,179,361(L)73.35
27/04/2026 00370HK ROBOTICSJia Liqun1303(L)375,000(L)10,200,000(L)0.49
27/04/2026 00370HK ROBOTICSQiu Yiyong1303(L)1,000,000(L)2,000,000(L)0.10
27/04/2026 03377SINO-OCEAN GP1213(L)2,253,459,151(L)18.89
27/04/2026 03893CROSSTECMK Investment Group Limited1213(L)363,790,909(L)50.76
27/04/2026 02571SAIMOJR CAPITAL FUND SPC - JR CAPITAL FUND SP11001(L)-300,000(L)HKD12.990(L)1,865,200(L)5.59
27/04/2026 09923YEAHKAYeah United Holding Limited1213(L)-88,621(L)27,612,348(L)5.98
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