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
07/07/2026 00660WAI CHUN BIOTECChinese Success Limited1213(L)16,666,666(L)631,550,242(L)164.33
07/07/2026 02268WUXI XDCZhang Jerry Jingwei1213(L)-170,803(L)HKD60.190(L)2,946,014(L)0.23
07/07/2026 02255HAICHANG HLDGQu Cheng1201(L)-6,447,000(L)HKD0.319(L)3,779,447,640(L)28.60
07/07/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-2,739,962(L)76,618,479(L)
12,455,500(S)
5.90
0.96
07/07/2026 01024KUAISHOU-WUBS Group AG1502(S)-5,000,000(S)274,966,351(L)
253,517,366(S)
7.51
6.92
07/07/2026 02696HENLIUSMorgan Stanley1704(L)-809,545(L)17,383,330(L)
2,285,004(S)
0(P)
4.99
0.65
0.00
07/07/2026 08619NIU HOLDINGSChan Yin Nin1206(L)12,970,193(L)2.99
07/07/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)318,000(L)28,102,000(L)
8,888,000(S)
5.18
1.64
07/07/2026 03908CICCJPMorgan Chase & Co.1201(L)-2,032,313(L)HKD22.077(L)113,662,324(L)
30,734,490(S)
62,257,014(P)
5.97
1.61
3.27
07/07/2026 06886HTSCBlackRock, Inc.1313(L)449,800(L)89,953,821(L)
3,609,800(S)
5.23
0.21
07/07/2026 01888KB LAMINATESCheung Kwok Wa1201(L)-279,500(L)HKD71.010(L)7,675,000(L)0.24
07/07/2026 03887HASHKEY HLDGSLu Weiding1213(L)-10,391,586(L)1,658,602,009(L)59.96
07/07/2026 01024KUAISHOU-WMorgan Stanley1013(L)+140,553,820(L)227,757,369(L)
32,926,372(S)
0(P)
6.21
0.89
0.00
07/07/2026 00763ZTEBlackRock, Inc.1205(L)-6,311,064(L)50,823,960(L)
1,431,400(S)
6.73
0.19
07/07/2026 00248HKC INT'L HOLDChan Chung Yee Hubert1101(L)+500,000(L)HKD0.250(L)141,447,292(L)60.58
07/07/2026 01093CSPC PHARMA1201(L)-1,936,000(L)HKD8.001(L)574,802,800(L)4.98
07/07/2026 00232CON AERO TECHJPMorgan Chase & Co.1104(L)+178,174,090(L)HKD0.398(L)816,983,084(L)
266,426,000(S)
0(P)
8.78
2.86
0.00
07/07/2026 06166CIGZHAO HAIBO1201(L)-250,000(L)RMB196.189(L)33,937,911(L)12.31
07/07/2026 06166CIGWONG GERALD G1213(L)-250,000(L)RMB196.189(L)33,937,911(L)12.31
07/07/2026 09980EASTROCJPMorgan Chase & Co.1314(L)-440,000(L)2,981,400(L)
823,788(S)
271,479(P)
5.12
1.41
0.46
07/07/2026 01432CHINA SHENGMUZhang Jiawang1102(L)+14,340,000(L)185,767,580(L)2.22
07/07/2026 01432CHINA SHENGMUZhang Jiawang1205(L)-1,901,000(L)171,427,580(L)2.05
07/07/2026 02186LUYE PHARMAUBS Group AG12041(L)-8,674,984(L)515,213,183(L)
468,390,433(S)
12.90
11.73
07/07/2026 02145CHICMAXBlackRock, Inc.1205(L)-1,045,683(L)9,648,486(L)4.67
07/07/2026 02318PING ANUBS Group AG1502(S)-3,617,000(S)544,176,939(L)
372,283,961(S)
7.31
4.99
07/07/2026 01104APAC RESOURCESLee Seng Hui1101(L)+320,000(L)HKD1.556(L)743,397,154(L)49.71
07/07/2026 00660WAI CHUN BIOTECLam Ching Kui1213(L)16,666,666(L)1,923,408,355(L)500.48
07/07/2026 00148KINGBOARD HLDGHallgain Management Limited1201(L)-5,000,000(L)HKD83.665(L)353,829,400(L)31.54
07/07/2026 00148KINGBOARD HLDGCheung Ka Shing1201(L)-1,000,000(L)HKD86.657(L)2,200,000(L)0.19
07/07/2026 00586CONCH VENTURE1101(L)+16,410,000(L)HKD10.040(L)240,193,500(L)13.40
07/07/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-33,914,133(L)251,529,359(L)
3,530,000(S)
7.09
0.10
07/07/2026 03636JINXUN RESOURCEOP Investment Management Limited1101(L)+373,000(L)3,305,000(L)7.82
07/07/2026 03636JINXUN RESOURCETrivista Capital SPC - Trivista China SP I1101(L)+373,000(L)3,305,000(L)7.82
07/07/2026 01211BYD COMPANYBlackRock, Inc.1313(L)3,676,300(L)246,700,350(L)
2,551,300(S)
6.70
0.07
07/07/2026 02423BEKE-WThe Bank of New York Mellon Corporation1101(L)+3,413,748(L)671,114,847(L)
660,341,340(S)
6,595,254(P)
20.17
19.85
0.20
07/07/2026 01157ZOOMLIONUBS Group AG1213(L)-1,929,000(L)139,470,302(L)
73,776,660(S)
8.98
4.75
07/07/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD3.213(L)46,725,584(L)19.82
07/07/2026 02208GOLDWINDBank of America Corporation1316(L)18,874,969(L)49,092,675(L)
48,433,667(S)
6.37
6.29
07/07/2026 02208GOLDWINDBank of America Corporation1704(L)-33,166,973(L)15,925,702(L)
15,131,894(S)
2.07
1.96
07/07/2026 02208GOLDWINDBlackRock, Inc.1314(L)253,400(L)82,660,040(L)10.69
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