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
07/08/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.60
07/08/2026 02617TRANSTHERA-B1201(L)-1,773,000(L)HKD13.740(L)18,290,256(L)5.85
07/08/2026 02511HIGHTIDE-BThe Bryn Mawr Trust Company of Delaware1213(L)81,000,000(L)12.09
07/08/2026 02511HIGHTIDE-BGreat Mantra Group Limited1213(L)81,000,000(L)12.09
07/08/2026 02511HIGHTIDE-BLAI Hoi Man1213(L)45,713,592(L)6.82
07/08/2026 02511HIGHTIDE-BZHU Xun1213(L)1,336,908(L)0.20
07/08/2026 02511HIGHTIDE-BYU Meng1213(L)4,232,568(L)0.63
07/08/2026 02617TRANSTHERA-B1201(L)-1,773,000(L)HKD13.740(L)18,290,256(L)5.85
07/08/2026 00547DIGITAL DOMAINBright Brother Global Limited1201(L)-38,500,000(L)405,570,000(L)5.08
07/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1201(L)-734,000(L)HKD0.344(L)1,931,145,481(L)54.57
07/08/2026 08446BRIGHTSTAR-NEWST MA LTD1710(L)12,530,594(L)22.27
07/08/2026 01635DZUG1711(L)62,000,000(L)495,143,859(L)20.47
07/08/2026 01723MOON INCUTXO Management GP, LLC1201(L)-26,826,667(L)94,259,573(L)19.71
07/08/2026 02718MININGLAMP-WBeijing HongShan Yade Equity Investment Center (Limited Partnership)1213(L)-823,400(L)HKD44.070(L)7,925,745(L)5.74
07/08/2026 01635DZUG1711(L)62,000,000(L)495,143,859(L)20.47
07/08/2026 00605C FIN SERVICESCheung Amy1705(L)348,000(L)HKD0.789(L)2,476,500(L)1.18
07/08/2026 02511HIGHTIDE-BTCT (BVI) Limited1213(L)62,610,764(L)9.34
07/08/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+2,722,000(L)HKD0.630(L)2,007,443,496(L)74.84
07/08/2026 01908C&D INTL GROUPZhao Chengmin1706(L)2,023,267(L)0.09
07/08/2026 01339PICC GROUPWellington Management Group LLP1001(L)+2,386,208(L)HKD5.328(L)437,725,885(L)5.02
07/08/2026 02651DAZHONG DENTALSigma Fibonacci Limited1201(L)-743,100(L)HKD18.936(L)1,409,100(L)7.73
07/08/2026 02511HIGHTIDE-BZHANG XIAOLEI1013(L)+52,600,000(L)66,952,500(L)9.99
07/08/2026 02475LUXSHARE ICTThe Bank of New York Mellon Corporation1704(L)-26,074,031(L)4,375,911(L)
4,375,911(P)
1.14
1.14
07/08/2026 02691NANHUA FUTURES1201(L)-881,500(L)HKD6.840(L)7,728,900(L)4.95
07/08/2026 00547DIGITAL DOMAINSong Hoi See1201(L)-38,500,000(L)405,570,000(L)5.08
07/08/2026 02315BIOCYTOGEN-B1201(L)-354,607(L)HKD56.385(L)8,705,227(L)7.86
07/08/2026 02718MININGLAMP-WBeijing HongShan Huanrui Management Consulting Co., Ltd1213(L)-823,400(L)HKD44.070(L)7,925,745(L)5.74
07/08/2026 01989DELTON1101(L)+219,000(L)HKD124.522(L)2,822,269(L)6.14
07/08/2026 02576TAIMEI TECH1201(L)-20,000(L)HKD5.521(L)26,060,879(L)12.99
07/08/2026 02576TAIMEI TECH1201(L)-120,000(L)HKD5.521(L)26,060,879(L)12.99
06/08/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)3,065,201(L)184,891,941(L)
5,183,500(S)
5.05
0.14
06/08/2026 02333GWMOTOR1711(L)31,983,900(L)5,115,000,000(L)81.62
06/08/2026 02359WUXI APPTECBNP PARIBAS SA1704(L)-2,380,002(L)23,944,200(L)
16,242,838(S)
4.88
3.31
06/08/2026 08096TASTY CONCEPTSChina New Consumption Group Limited1206(L)19,000,000(L)3.94
06/08/2026 00177JIANGSU EXPRESSBlackRock, Inc.1104(L)+6,460,153(L)73,719,145(L)
28,592,900(S)
6.03
2.34
06/08/2026 01539UNITY GP HLDGSCai Linda Xin Xin1213(L)-600,000(L)HKD0.350(L)1,931,879,481(L)54.60
06/08/2026 06030CITIC SEC1213(L)362,989,693(L)10.60
06/08/2026 02333GWMOTOR1711(L)31,983,900(L)5,115,000,000(L)81.62
06/08/2026 02525HESAI-W-NEWDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-2,261,736(L)508,751,184(L)
495,468,472(S)
48.86
47.59
06/08/2026 02018AAC TECHBlackRock, Inc.1004(L)+1,751,671(L)60,441,102(L)
552,000(S)
5.04
0.05
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