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
13/10/2026 06990SKB BIOLIU Gexin1213(L)-31,800(L)HKD445.490(L)87,075,243(L)49.24
13/10/2026 06990SKB BIO1213(L)-31,800(L)HKD445.490(L)24,729,700(L)13.99
12/10/2026 02411PAGODA GPXu Yanlin1113(L)+1,330,000(L)780,082,759(L)38.99
12/10/2026 03759PHARMARONUBS Group AG1305(L)1,186,122(L)19,241,145(L)5.35
12/10/2026 03759PHARMARONMorgan Stanley1312(L)1,038,400(L)22,916,611(L)
14,622,717(S)
0(P)
6.36
4.06
0.00
12/10/2026 01548GENSCRIPT B-1KFMR LLC1101(L)+10,369,941(L)HKD42.059(L)165,831,081(L)
116,000(S)
7.26
0.01
12/10/2026 01548GENSCRIPT B-1KPandanus Partners L.P.1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026 01929CHOW TAI FOOKCheng Kar Shun1101(L)+3,154,600(L)HKD10.729(L)34,139,400(L)0.35
12/10/2026 09890TANWANWU XUBO1113(L)+139,000(L)HKD9.383(L)286,567,357(L)53.62
12/10/2026 09868XPENG-WBlackRock, Inc.1314(L)807,400(L)90,361,178(L)
3,223,328(S)
5.75
0.21
12/10/2026 03296HUAQINORCHID ASIA V GROUP MANAGEMENT, LIMITED1710(L)+213,133(L)HKD57.373(L)4,942,535(L)5.24
12/10/2026 09626BILIBILI-WMorgan Stanley1305(L)232,922(L)18,025,136(L)
15,277,502(S)
0(P)
5.29
4.48
0.00
12/10/2026 06082BIREN TECHMorgan Stanley1013(L)+17,511,415(L)82,973,561(L)
69,299,689(S)
0(P)
5.56
4.64
0.00
12/10/2026 01276HENGRUI PHARMABlackRock, Inc.1104(L)+1,605,048(L)16,290,857(L)
265,400(S)
6.31
0.10
12/10/2026 02525HESAI-WMorgan Stanley1306(L)4,975,858(L)85,935,000(L)
48,191,521(S)
0(P)
8.25
4.62
0.00
12/10/2026 06036APEX ACE HLDGBEST SHEEN LIMITED1202(L)-10,000,000(L)740,000,000(L)68.83
12/10/2026 01073DA YU FINVictory Gain Ventures Limited1101(L)+1,095,000(L)997,739,801(L)29.19
12/10/2026 06980BAMA TEAWang Wenbin1113(L)+20,000(L)HKD27.210(L)43,955,800(L)51.76
12/10/2026 06980BAMA TEAWang Wenli1113(L)+20,000(L)HKD27.210(L)43,955,800(L)51.76
12/10/2026 00371BJ ENT WATERLi Haifeng1101(L)+300,000(L)HKD1.485(L)301,740(L)0.00
12/10/2026 01157ZOOMLIONBlackRock, Inc.1104(L)+1,050,612(L)93,411,506(L)
7,178,200(S)
6.02
0.46
12/10/2026 02487CUTIA-BZhang Lele1213(L)-90,400(L)HKD0.792(L)24,309,475(L)6.49
12/10/2026 09626BILIBILI-WCitigroup Inc.1314(L)+1,271,810(L)25,394,568(L)
4,405,925(S)
20,476,179(P)
7.35
1.27
5.92
12/10/2026 02399CN ANCHU ENERGYEqual Plus Limited1201(L)-140,000(L)HKD0.331(L)182,941,000(L)5.12
12/10/2026 01364GUMINGWang Yunan1304(L)387,320(L)1,775,889,016(L)75.93
12/10/2026 02476VGTChen Yong1305(L)111,455(L)2,311,361(L)0.26
12/10/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+600,000(L)HKD1.093(L)608,355,868(L)69.53
12/10/2026 00669TECHTRONIC-100BlackRock, Inc.1104(L)+7,116,051(L)114,997,170(L)
951,100(S)
6.30
0.05
12/10/2026 02002SUNSHINE PAPERWang Changhai1112(L)+500,000(L)HKD1.569(L)352,264,552(L)33.07
12/10/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-23,163,059(L)265,727,281(L)
338,000(S)
7.56
0.01
12/10/2026 01511UISEE TECHPeng Jinzhan1112(L)+12,000(L)HKD35.150(L)31,292,590(L)24.69
12/10/2026 03296HUAQINLI GABRIEL1710(L)+227,100(L)HKD57.373(L)5,266,420(L)5.59
12/10/2026 02883CHINA OILFIELDThe Bank of New York Mellon Corporation16021(L)+7,426,298(L)127,167,803(L)
125,631,803(P)
7.02
6.94
12/10/2026 01364GUMINGQi Xia1304(L)387,320(L)1,775,889,016(L)75.93
12/10/2026 00508DINGYI GP INVZeng Shan1711(L)27,546,500(L)3.07
12/10/2026 06951CCTCJPMorgan Chase & Co.1314(L)+1,100,000(L)7,716,875(L)
160,200(S)
102,975(P)
9.61
0.19
0.12
12/10/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+100,000(L)HKD46.420(L)1,967,123,500(L)62.41
12/10/2026 06980BAMA TEAWang Wenchao1113(L)+20,000(L)HKD27.210(L)43,955,800(L)51.76
12/10/2026 06613LENSUBS Group AG1314(L)407,604(L)33,529,504(L)11.12
12/10/2026 01609STAR SPORTS MEDDONG WENXING1113(L)+2,000(L)HKD63.049(L)19,304,562(L)35.21
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