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
26/07/2026 09660HORIZONROBOT-WYu Kai1303(L)17,983,273(L)81,417,844(L)
20,000,000(S)
0.65
0.16
24/07/2026 03860EPS HEALTH TECHH&Y Co., Ltd1013(L)+60,252,419(L)60,252,419(L)10.35
24/07/2026 03860EPS HEALTH TECHY&G Limited1213(L)375,000,000(L)64.38
24/07/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)1,416,000(L)91,129,895(L)
7,996,000(S)
7.01
0.62
24/07/2026 01951JXRBlackRock, Inc.1314(L)386,000(L)200,860,706(L)7.43
24/07/2026 01024KUAISHOU-WBlackRock, Inc.1004(L)+17,788,856(L)197,915,901(L)
6,885,000(S)
5.38
0.19
24/07/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)1,693,917(L)197,915,901(L)
6,885,000(S)
5.38
0.19
24/07/2026 03998BOSIDENGRui Jinsong1201(L)-466,000(L)HKD4.761(L)25,874,000(L)0.22
24/07/2026 01869KAFELAKU COFFEECUI ZHIQIANG1201(L)-409,860,000(L)HKD0.100(L)0(L)0.00
24/07/2026 00522ASMPTBlackRock, Inc.1004(L)+1,299,207(L)21,762,696(L)
1,400(S)
5.19
0.00
24/07/2026 01979TEN PAO GROUPHung Kwong Yee1101(L)+312,000(L)HKD1.805(L)691,313,521(L)67.09
24/07/2026 02318PING ANUBS Group AG1213(L)-2,132,211(L)519,464,465(L)
366,060,853(S)
6.97
4.92
24/07/2026 01134KELFREDKwok Mau Kwan1201(L)-147,952,000(L)0(L)0.00
24/07/2026 02617TRANSTHERA-BWu Di11031(L)+600,000(L)600,000(L)0.19
24/07/2026 09626BILIBILI-WMorgan Stanley14012(S)+6,700,236(S)21,617,861(L)
27,353,277(S)
0(P)
6.38
8.07
0.00
24/07/2026 01709DL HOLDINGS GPChen Ningdi1711(L)759,592,661(L)37.13
24/07/2026 06919RENRUI HRZhang Jianmei1303(L)31,100(L)62,378,600(L)39.47
24/07/2026 09896MNSOUBS Group AG1113(L)+444,800(L)99,454,119(L)
90,907,048(S)
8.03
7.34
24/07/2026 09981WOERUBS Group AG1306(L)790,744(L)8,548,399(L)6.11
24/07/2026 01134KELFREDKwok Kwan Yu1201(L)-147,952,000(L)0(L)0.00
24/07/2026 01134KELFREDHu Xing1001(L)+147,952,000(L)147,952,000(L)29.59
24/07/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)884,000(L)473,150,996(L)
1,582,000(S)
7.90
0.03
24/07/2026 01134KELFREDLee Man Yee Joanna1201(L)-147,952,000(L)0(L)0.00
24/07/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)8,500(L)80,384,377(L)
12,794,436(S)
0(P)
5.02
0.79
0.00
24/07/2026 02617TRANSTHERA-BWu Frank11031(L)+300,000(L)80,897,797(L)25.87
24/07/2026 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1104(S)
+2,969,420(L)
+2,969,420(S)
65,740,713(L)
65,035,341(S)
19.04
18.83
24/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+101,100(L)HKD34.130(L)126,959,030(L)39.54
24/07/2026 06715XUNLONG SCITECHCITIC Securities Company Limited1113(L)+404,300(L)6,837,160(L)
8,972,800(S)
6.28
8.24
24/07/2026 06919RENRUI HRZhang Feng1211(L)-31,100(L)HKD3.082(L)62,347,500(L)39.45
24/07/2026 03860EPS HEALTH TECHRIN HOLDING CO., LIMITED1213(L)-39,747,581(L)60,252,419(L)10.35
24/07/2026 03860EPS HEALTH TECHEPS Holdings, Inc.1213(L)375,000,000(L)64.38
24/07/2026 03860EPS HEALTH TECHKa Hiroki1013(L)+60,252,419(L)60,252,419(L)10.35
24/07/2026 00501OMNIVISIONYU Xiaorong1306(L)16,160,000(L)378,576,912(L)31.37
24/07/2026 00501OMNIVISIONYU Renrong1306(L)16,160,000(L)378,576,912(L)31.37
24/07/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)211,200(L)60,644,024(L)
379,100(S)
5.54
0.03
24/07/2026 01869KAFELAKU COFFEEJL INVESTMENTS CAPITAL LIMITED1205(L)-409,860,000(L)0(L)0.00
24/07/2026 01869KAFELAKU COFFEETAN QINGXUAN1201(L)-409,860,000(L)HKD0.100(L)0(L)0.00
24/07/2026 01869KAFELAKU COFFEELAU CHI YUEN JOSEPH1205(L)-409,860,000(L)0(L)0.00
24/07/2026 00763ZTEBlackRock, Inc.1314(L)2,252,400(L)52,137,115(L)
1,300,600(S)
6.90
0.17
24/07/2026 03808SINOTRUKTRATON SE1213(L)-56,000,000(L)496,198,671(L)17.97
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