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
12/10/2026 02348DAWNRAYS PHARMALEUNG HONG MAN1101(L)+508,000(L)HKD0.954(L)112,792,000(L)7.48
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 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 09923YEAHKALIU YINGQI1113(L)+52,000(L)HKD3.767(L)165,144,764(L)35.73
12/10/2026 09991BAOZUN-WQiu Wenbin1101(L)+18,000(L)USD1.112(L)5,667,326(L)3.25
12/10/2026 01729TIME INTERCONWong Chi Kuen1303(L)904,000(L)16,048,000(L)0.72
12/10/2026 01318MAO GEPINGWANG Liqun1101(L)+7,000(L)HKD46.430(L)229,376,500(L)46.79
12/10/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+800,000(L)HKD0.290(L)3,468,388,800(L)58.55
12/10/2026 06613LENSMorgan Stanley1013(L)+705,985(L)15,331,167(L)
8,866,920(S)
0(P)
5.08
2.94
0.00
12/10/2026 00180KADER HOLDINGSTING WOO SHOU, KENNETH1101(L)+3,000,000(L)HKD0.228(L)553,678,695(L)58.25
12/10/2026 01929CHOW TAI FOOKCheng Kar Shun1101(L)+360,000(L)HKD10.729(L)34,499,400(L)0.35
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 01888KB LAMINATESKingboard Holdings Limited1101(L)+100,000(L)HKD46.420(L)1,967,123,500(L)62.41
12/10/2026 01888KB LAMINATESCheung Kwok Wa1101(L)+200,000(L)HKD46.360(L)8,325,000(L)0.26
12/10/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+500,000(L)HKD1.569(L)352,264,552(L)33.07
12/10/2026 01833PA GOODDOCTORMorgan Stanley1305(L)1,659,100(L)126,783,854(L)
103,624,847(S)
0(P)
5.86
4.79
0.00
12/10/2026 01364GUMINGQi Xia1304(L)387,320(L)1,775,889,016(L)75.93
12/10/2026 02232CRYSTAL INTLM&G Plc1001(L)+445,000(L)HKD7.064(L)142,785,500(L)5.01
12/10/2026 06127JOINNMorgan Stanley1013(L)+3,740,837(L)6,965,974(L)
1,085,396(S)
0(P)
5.85
0.91
0.00
12/10/2026 00576ZHEJIANGEXPRESSBlackRock, Inc.1004(L)+2,356,528(L)101,364,188(L)
25,022,000(S)
5.01
1.24
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 01548GENSCRIPT B-1K483A Bay Street Holdings Management LLC1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026 01548GENSCRIPT B-1KFIL Limited1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026 01548GENSCRIPT B-1KPandanus Associates Inc.1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
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 02411PAGODA GPXu Yanlin1113(L)+1,330,000(L)780,082,759(L)38.99
12/10/2026 01511UISEE TECHPeng Jinzhan1112(L)+12,000(L)HKD35.150(L)31,292,590(L)24.69
12/10/2026 02208GOLDWINDJPMorgan Chase & Co.1502(S)-4,955,226(S)85,703,797(L)
51,927,404(S)
27,696,326(P)
11.07
6.71
3.58
12/10/2026 02208GOLDWINDBank of America Corporation1704(L)-19,254,801(L)21,783,623(L)
21,664,867(S)
2.83
2.81
12/10/2026 01339PICC GROUPBlackRock, Inc.1205(L)-8,227,566(L)518,328,627(L)
79,631,000(S)
5.94
0.91
12/10/2026 01073DA YU FINVictory Gain Ventures Limited1101(L)+1,095,000(L)997,739,801(L)29.19
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 00371BJ ENT WATERLi Haifeng1101(L)+300,000(L)HKD1.485(L)301,740(L)0.00
12/10/2026 00329OCI INTL1201(L)-25,524,000(L)HKD0.174(L)288,476,000(L)19.23
12/10/2026 01609STAR SPORTS MEDDONG WENXING1113(L)+2,000(L)HKD63.049(L)19,304,562(L)35.21
12/10/2026 00564ZCZLThe Bank of New York Mellon Corporation1704(L)-1,281,914(L)11,818,840(L)
6,689,124(P)
4.86
2.75
12/10/2026 01318MAO GEPINGMAO Geping1101(L)+7,000(L)HKD46.430(L)229,376,500(L)46.79
12/10/2026 01548GENSCRIPT B-1K483A Bay Street Holdings LP1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026 01548GENSCRIPT B-1KJPMorgan Chase & Co.1704(L)-7,748,115(L)HKD42.123(L)109,338,854(L)
35,789,177(S)
65,781,020(P)
4.78
1.56
2.88
12/10/2026 06108NEW RAY MEDICChu Xueping1706(L)-1,660,000(L)42,667,200(L)21.27
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