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
31/07/2025 01252CHINA TIANRUITianrui (International) Holding Company Limited1201(L)-73,747,000(L)HKD0.268(L)1,646,067,716(L)53.39
31/07/2025 00456NEW CITY DEVHAN JUNRAN1101(L)+31,334,841(L)101,589,850(L)59.91
31/07/2025 00022MEXANWinland Stock (BVI) Limited1201(L)-3,480,000(L)HKD0.168(L)1,336,415,354(L)67.96
31/07/2025 00939CCBCentral Huijin Investment Ltd.1711(L)150,455,494,651(L)62.58
31/07/2025 00020SENSETIME-WSenseTalent Management Limited1704(L)1,848,341,477(L)4.86
31/07/2025 02322MODERN INNO DTLau Hoi Kit1201(L)-5,000,000(L)HKD0.410(L)241,416,000(L)5.86
31/07/2025 00022MEXANLUN Yiu Kay Edwin1201(L)-3,480,000(L)HKD0.168(L)1,336,415,354(L)67.96
31/07/2025 00341CAFE DE CORAL HLo Tak Shing, Peter1711(L)28,064(L)98,075,609(L)16.91
31/07/2025 01252CHINA TIANRUICarosse Limited1201(L)-73,747,000(L)HKD0.268(L)1,646,067,716(L)53.39
31/07/2025 06196BANKOFZHENGZHOU1001(L)+14,950,000(L)HKD1.330(L)264,702,000(L)12.36
31/07/2025 01252CHINA TIANRUIYu Kuo Company Limited1201(L)-73,747,000(L)HKD0.268(L)1,646,067,716(L)53.39
31/07/2025 02161JBM HEALTHCARESum Kwong Yip, Derek1310(L)2,800,000(L)591,523,346(L)71.96
31/07/2025 01252CHINA TIANRUILI Fengluan1201(L)-73,747,000(L)HKD0.268(L)1,646,067,716(L)53.39
31/07/2025 01252CHINA TIANRUILI Liufa1201(L)-73,747,000(L)HKD0.268(L)1,646,067,716(L)53.39
31/07/2025 01263PC PARTNERWong Shik Ho Tony1313(L)27,000(L)SGD0.000(L)55,405,750(L)14.28
31/07/2025 03759PHARMARONZheng Bei1306(L)7,610,000(L)323,212,550(L)21.89
31/07/2025 00020SENSETIME-WLin Jiemin1704(L)1,848,341,477(L)4.86
31/07/2025 03883CHINA AOYUANCHEN ZHI BIN1706(L)1,250,000(L)0.03
31/07/2025 00620DTXS SILK ROAD1101(L)+2,620,000(L)HKD0.960(L)524,712,570(L)
370,525,032(S)
78.61
55.51
31/07/2025 02359WUXI APPTECHu Edward1706(L)137,919(L)0.03
31/07/2025 02343PACIFIC BASINM&G Plc1313(L)1,024,000(L)620,999,000(L)11.89
31/07/2025 08106SHENGHUA LANDE1113(L)+65,022,000(L)65,022,000(L)24.81
31/07/2025 01252CHINA TIANRUITianrui Group Company Limited1201(L)-73,747,000(L)HKD0.268(L)1,646,067,716(L)53.39
31/07/2025 00694BEIJING AIRPORTThe Bank of New York Mellon Corporation1205(L)-2,480,344(L)112,325,877(L)
112,211,087(P)
5.98
5.97
31/07/2025 01525GENCH EDUJong Yat Kit (in the capacity as the Receiver)1711(L)-125,000(L)HKD2.900(L)28,935,000(L)6.97
31/07/2025 00620DTXS SILK ROADZHU RONGHUA1101(L)+2,620,000(L)HKD0.960(L)531,606,570(L)
370,525,032(S)
79.64
55.51
30/07/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-770,000(L)HKD0.167(L)4,183,509,571(L)67.50
30/07/2025 03963RONGZHONG FINWong Jacqueline Yue Yee1201(L)-15,955,954(L)354,332,762(L)
38,503,380(S)
58.39
6.35
30/07/2025 06963SUNSHINE INS1201(L)-2,709,500(L)HKD4.120(L)171,779,500(L)4.94
30/07/2025 00596INSPUR DIGI ENTWong Lit Chor Alexis1201(L)-196,000(L)HKD10.110(L)0(L)0.00
30/07/2025 00596INSPUR DIGI ENTDing Xiangqian1201(L)-100,000(L)HKD9.815(L)100,000(L)0.01
30/07/2025 01378CHINAHONGQIAOShiping Prosperity Private Trust Company1213(L)6,100,067,100(L)64.25
30/07/2025 09626BILIBILI-WJPMorgan Chase & Co.1403(S)+1,390,462(S)50,287,362(L)
31,262,253(S)
15,418,373(P)
14.80
9.20
4.53
30/07/2025 01952EVEREST MEDC-Bridge Capital GP IV, Ltd.1209(L)-22,561,000(L)171,260(L)0.05
30/07/2025 02359WUXI APPTECFMR LLC1201(L)-1,298,600(L)HKD99.828(L)49,542,574(L)12.80
30/07/2025 02390ZHIHU-WFIDELITY CHINA SPECIAL SITUATIONS PLC10031(L)+497,238(L)12,651,992(L)5.08
30/07/2025 03759PHARMARONZheng Bei1305(L)7,350,000(L)323,212,550(L)21.89
30/07/2025 03759PHARMARONJPMorgan Chase & Co.14015(S)+482,700(S)16,163,891(L)
9,252,857(S)
2,660,498(P)
5.36
3.06
0.88
30/07/2025 01952EVEREST MEDC-Bridge IV Investment Two Limited1209(L)-22,561,000(L)171,260(L)0.05
30/07/2025 01952EVEREST MEDC-Bridge Healthcare Fund GP IV, L.P.1209(L)-22,561,000(L)171,260(L)0.05
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