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
08/07/2026 06060ZA ONLINE1113(L)+1,847,100(L)HKD9.831(L)124,171,051(L)7.59
08/07/2026 06060ZA ONLINE1113(L)+1,847,100(L)HKD9.831(L)124,171,051(L)7.59
08/07/2026 06060ZA ONLINE1101(L)+1,847,100(L)HKD9.831(L)124,171,051(L)7.59
08/07/2026 06060ZA ONLINEOu Yaping1113(L)+1,847,100(L)HKD9.831(L)205,171,051(L)12.55
08/07/2026 02577INNOSCIENCELuo Weiwei1213(L)-32,134(L)HKD55.641(L)279,948,278(L)31.13
08/07/2026 02525HESAI-W-NEWMorgan Stanley1306(L)1,161,039(L)8,445,186(L)
6,815,012(S)
0(P)
6.48
5.23
0.00
08/07/2026 01364GUMINGRuan Xiudi1304(L)196,650(L)1,777,841,210(L)74.76
08/07/2026 01364GUMINGWang Yunan1304(L)196,650(L)1,777,841,210(L)74.76
08/07/2026 02350MTT GROUPQH Technology Holdings Limited1316(L)+114,807,500(L)321,461,000(L)36.74
08/07/2026 02609BAYZED HEALTHCui Yifan1201(L)-5,000,000(L)HKD2.954(L)90,915,590(L)6.89
08/07/2026 02609BAYZED HEALTHZhu Hongbing1201(L)-5,000,000(L)HKD2.954(L)90,915,590(L)6.89
08/07/2026 02609BAYZED HEALTHShanghai Xukun Enterprise Management Co., Ltd.1201(L)-5,000,000(L)HKD2.954(L)90,915,590(L)6.89
08/07/2026 02609BAYZED HEALTHShanghai Xuxi Enterprise Management Partnership (Limited Partnership)1201(L)-5,000,000(L)HKD2.954(L)90,915,590(L)6.89
08/07/2026 01274IMOTIONTECHZHU QingHua1101(L)+19,700(L)HKD3.400(L)19,700(L)0.01
07/07/2026 00696TRAVELSKY TECHBlackRock, Inc.1104(L)+5,839,551(L)80,076,593(L)
5,958,000(S)
8.59
0.64
07/07/2026 00992LENOVO GROUPBlackRock, Inc.1004(L)+425,822(L)620,302,056(L)
4,306,000(S)
5.00
0.03
07/07/2026 00148KINGBOARD HLDGCheung Ka Shing1201(L)-1,000,000(L)HKD86.657(L)2,200,000(L)0.19
07/07/2026 03750CATLJPMorgan Chase & Co.1013(L)
1403(S)
+2,435,103(L)
+78,027(S)
HKD652.952(L)12,897,093(L)
6,441,578(S)
4,653,697(P)
5.90
2.95
2.13
07/07/2026 01801INNOVENT BIOBlackRock, Inc.1313(L)439,000(L)90,205,200(L)
5,000(S)
5.18
0.00
07/07/2026 02600CHALCOBlackRock, Inc.1101(L)+1,150,000(L)HKD7.592(L)395,148,978(L)
986,000(S)
10.02
0.03
07/07/2026 08540VICTORY SECKou Kuen1101(L)+3,000(L)HKD4.300(L)107,902,840(L)50.77
07/07/2026 03690MEITUAN-WBlackRock, Inc.1205(L)-17,892,107(L)332,648,917(L)
1,020,100(S)
5.94
0.02
07/07/2026 01083TG SMART ENERGYCapstar Holdings1704(L)-374,614,104(L)116,783,333(L)3.18
07/07/2026 03993CMOCJPMorgan Chase & Co.1201(L)-1,092,286(L)HKD15.273(L)235,181,221(L)
66,429,237(S)
107,427,431(P)
5.97
1.68
2.73
07/07/2026 00568SHANDONG MOLONGJPMorgan Chase & Co.1704(L)-2,637,200(L)HKD4.177(L)11,571,999(L)
11,412,400(S)
150,399(P)
4.51
4.45
0.05
07/07/2026 01072DONGFANG ELECJPMorgan Chase & Co.1104(L)+411,527(L)HKD23.067(L)28,586,674(L)
20,497,125(S)
4,765,358(P)
7.00
5.02
1.16
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 06821ASYMCHEMThe Bank of New York Mellon Corporation1004(L)+1,273,647(L)1,538,683(L)
19,353(P)
5.53
0.07
07/07/2026 02255HAICHANG HLDGCantrust (Far East) Limited1201(L)-6,447,000(L)HKD0.319(L)3,755,115,048(L)28.41
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 02018AAC TECHPAN Benjamin Zhengmin1113(L)+12,040,000(L)HKD38.237(L)479,649,651(L)40.02
07/07/2026 01024KUAISHOU-WJPMorgan Chase & Co.1101(L)+30,760,326(L)HKD41.570(L)232,394,905(L)
107,996,810(S)
118,467,657(P)
6.34
2.94
3.23
07/07/2026 01473PANGAEA CONNECTGenerous Horizon Limited1101(L)+12,000(L)HKD1.310(L)672,956,000(L)56.07
07/07/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)9,784,571(L)1,707,576,155(L)
48,244,000(S)
7.18
0.20
07/07/2026 01405DPC DASHGood Taste Limited1101(L)+116,400(L)HKD33.736(L)44,263,647(L)33.63
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 02186LUYE PHARMAUBS Group AG12041(L)-8,674,984(L)515,213,183(L)
468,390,433(S)
12.90
11.73
07/07/2026 08320AEC GROUPWu Dennis Pak Kit1102(L)+3,040,000(L)HKD0.105(L)387,410,800(L)52.53
07/07/2026 06980BAMA TEAWang Wenli1213(L)-31,862,625(L)0(L)0.00
07/07/2026 02343PACIFIC BASINM&G Plc1313(L)602,000(L)664,728,000(L)12.87
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