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
09/07/2026 01405DPC DASHMarshall James Leslie1113(L)+117,200(L)HKD32.978(L)44,528,029(L)33.83
09/07/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)63.42
09/07/2026 00992LENOVO GROUP1211(L)-60,380,000(L)5,775,338,865(L)46.55
09/07/2026 00992LENOVO GROUPLau Wai Kit1211(L)-60,380,000(L)5,775,338,865(L)46.55
09/07/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+59,000(L)HKD7.370(L)454,934,597(L)36.44
09/07/2026 02343PACIFIC BASINM&G Plc1313(L)2,397,000(L)668,115,000(L)12.93
09/07/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.42
09/07/2026 09616NEUTECH GROUPRONG XINJIE1101(L)+20,000(L)HKD2.060(L)256,000(L)0.04
09/07/2026 00992LENOVO GROUPYang Yuanqing1201(L)-41,000,000(L)5,775,338,865(L)46.55
09/07/2026 08659YIK WO INTLYoupinhui Investment Holdings Limited1702(L)64,000,000(L)7.77
09/07/2026 09973CHERY AUTOZhang Guozhong1101(L)+46,000(L)HKD25.862(L)46,000(L)0.00
09/07/2026 09973CHERY AUTOYin Tongyue1101(L)+395,000(L)HKD25.958(L)394,577,869(L)16.76
09/07/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1004(L)+27,861,783(L)57,118,064(L)
1,200,328(P)
6.45
0.14
09/07/2026 01364GUMINGQi Xia1304(L)273,582(L)1,777,841,210(L)74.76
09/07/2026 01364GUMINGRuan Xiudi1304(L)273,582(L)1,777,841,210(L)74.76
09/07/2026 02105LAEKNA-BLu Chris Xiangyang1101(L)+17,200(L)HKD7.073(L)55,137,636(L)12.27
08/07/2026 08540VICTORY SECKou Kuen1101(L)+5,000(L)HKD4.300(L)107,907,840(L)50.77
08/07/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1205(L)-21,900,412(L)102,150,776(L)
24,802,412(P)
5.93
1.44
08/07/2026 01364GUMINGQi Xia1304(L)196,650(L)1,777,841,210(L)74.76
08/07/2026 00823LINK REITNg Kok Siong1316(L)327,853(L)1,643,601(L)0.06
08/07/2026 06082BIREN TECHMorgan Stanley1101(L)+19,659,241(L)HKD47.656(L)82,177,798(L)
64,210,549(S)
0(P)
6.06
4.74
0.00
08/07/2026 02327MEILLEUREHEALTHZHOU Wen chuan1101(L)+240,000(L)HKD0.255(L)45,591,000(L)
0(S)
1.12
0.00
08/07/2026 01405DPC DASHOcean Investments Limited1113(L)+116,300(L)HKD33.712(L)44,379,947(L)33.72
08/07/2026 06868TENFULEE Kuo-Lin1702(L)378,273,000(L)34.94
08/07/2026 09930HORIZON CD1213(L)-676,666(L)2,005,793(L)0.06
08/07/2026 08540VICTORY SECChan Ying Kit1101(L)+5,000(L)HKD4.300(L)107,907,840(L)50.77
08/07/2026 02155MORIMATSU INTL1101(L)+1,591,000(L)HKD8.911(L)90,442,000(L)7.11
08/07/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+141,000(L)HKD1.050(L)369,618,425(L)46.70
08/07/2026 02343PACIFIC BASINM&G Plc1313(L)800,000(L)667,424,000(L)12.92
08/07/2026 00992LENOVO GROUPYang Yuanqing1211(L)-11,200,000(L)5,835,718,865(L)47.04
08/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)60,500(L)88,286,653(L)
18,681,537(S)
0(P)
5.51
1.16
0.00
08/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,240,000(L)HKD0.103(L)3,392,048,800(L)57.26
08/07/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)46,623,294(L)94,239,919(L)
85,520,661(S)
0(P)
7.27
6.59
0.00
08/07/2026 00823LINK REITOWEN Duncan Gareth1304(L)33,928(L)91,265(L)0.00
08/07/2026 00823LINK REITOWEN Duncan Gareth1316(L)45,632(L)91,265(L)0.00
08/07/2026 03662STARJOY W&TTao Yu1101(L)+279,000(L)HKD0.380(L)18,255,000(L)2.51
08/07/2026 01180PARADISE ENTCHUN JAY1101(L)+228,000(L)HKD0.772(L)690,708,880(L)65.65
08/07/2026 03200HANS CNCSCHRODER INTERNATIONAL SELECTION FUND - CHINA A1001(L)+158,200(L)HKD134.285(L)3,015,100(L)5.20
08/07/2026 09688ZAI LABFMR LLC1316(L)1,319,000(L)57,307,041(L)5.04
08/07/2026 00668ANKERSchroders PLC1101(L)+401,000(L)HKD107.067(L)11,335,300(L)24.31
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