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
30/07/2025 01668CHINASOUTHCITYCheng Chung Hing1201(L)-24,500,000(L)HKD0.112(L)2,244,477,791(L)19.62
30/07/2025 06699ANGELALIGNJPMorgan Chase & Co.1101(L)+162,600(L)HKD58.552(L)17,182,683(L)
9,264,011(S)
683,063(P)
10.06
5.42
0.40
30/07/2025 02297RAINMED-B1201(L)-3,000,000(L)HKD0.425(L)96,025,000(L)6.85
30/07/2025 00780TONGCHENGTRAVELJPMorgan Chase & Co.1502(S)-2,798,299(S)193,312,174(L)
21,074,073(S)
160,940,677(P)
8.25
0.90
6.87
30/07/2025 01952EVEREST MEDNova Aqua Limited1209(L)-22,561,000(L)62,322,427(L)18.98
30/07/2025 01952EVEREST MEDTF Capital IV Ltd.1209(L)-22,561,000(L)171,260(L)0.05
30/07/2025 02297RAINMED-Bhuang li1201(L)-3,000,000(L)HKD0.425(L)96,025,000(L)6.85
30/07/2025 06603IFBHKitkungvan Tawat1201(L)-992,000(L)2,976,200(L)1.12
30/07/2025 01079PINE TECHYANG TAOMEI1201(L)-260,000,000(L)0(L)0.00
30/07/2025 01668CHINASOUTHCITYAccurate Gain Developments Limited1201(L)-24,500,000(L)HKD0.112(L)2,244,477,791(L)19.62
30/07/2025 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1704(L)-19,276,762(L)17,509,430(L)
9,728,159(P)
3.40
1.89
30/07/2025 02343PACIFIC BASINCARAVEL MARITIME VENTURES INC.1710(L)+3,149,000(L)HKD2.298(L)841,614,401(L)16.11
30/07/2025 02343PACIFIC BASINTHE CARAVEL GROUP LTD.1710(L)+3,149,000(L)HKD2.298(L)841,614,401(L)16.11
30/07/2025 02343PACIFIC BASINM&G Plc1312(L)335,000(L)620,999,000(L)11.89
30/07/2025 02343PACIFIC BASINBANGA INDRA1710(L)+3,149,000(L)HKD2.298(L)841,614,401(L)16.11
30/07/2025 02343PACIFIC BASINBANGA HARINDARPAL SINGH1710(L)+3,149,000(L)HKD2.298(L)841,614,401(L)16.11
30/07/2025 01079PINE TECHYu Wei1001(L)+714,163,680(L)714,163,680(L)53.83
30/07/2025 01079PINE TECHSouth Pearl Ventures Limited1201(L)-454,163,680(L)0(L)0.00
30/07/2025 02131NETJOYWang Chen1711(L)121,814,831(L)15.31
30/07/2025 02131NETJOYWang Chen1706(L)121,814,831(L)15.31
30/07/2025 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
456,109,994(P)
0.00
6.00
30/07/2025 00620DTXS SILK ROADDa Tang Xi Shi International Holdings Limited1101(L)+2,350,000(L)HKD0.984(L)522,092,570(L)
367,905,032(S)
78.21
55.11
30/07/2025 00620DTXS SILK ROADLu Jianzhong1101(L)+2,350,000(L)HKD0.984(L)528,986,570(L)
367,905,032(S)
79.25
55.11
30/07/2025 00620DTXS SILK ROAD1101(L)+2,350,000(L)HKD0.984(L)522,092,570(L)
367,905,032(S)
78.21
55.11
30/07/2025 00620DTXS SILK ROADZHU RONGHUA1101(L)+2,350,000(L)HKD0.984(L)528,986,570(L)
367,905,032(S)
79.25
55.11
30/07/2025 00370HK ROBOTICSLiu Tong Hui1201(L)-150,000(L)HKD1.600(L)12,050,000(L)0.58
30/07/2025 00037FE HOTELSCHIU AMANDA1101(L)+3,000,000(L)26,500,000(L)3.52
30/07/2025 03963RONGZHONG FINWong Yu Lung, Charles1201(L)-15,955,954(L)333,298,520(L)
38,503,380(S)
54.93
6.35
30/07/2025 03963RONGZHONG FINWong Yatyee Michelle1201(L)-15,955,954(L)354,332,762(L)
38,503,380(S)
58.39
6.35
30/07/2025 01003HUANXI MEDIAXu Zheng1211(L)-3,190,000(L)HKD0.391(L)1,395,494,354(L)38.17
30/07/2025 01003HUANXI MEDIANing Hao1211(L)-3,190,000(L)HKD0.391(L)1,395,494,354(L)38.17
30/07/2025 01003HUANXI MEDIATairong Holdings Limited1710(L)-3,190,000(L)HKD0.391(L)1,395,494,354(L)38.17
30/07/2025 01003HUANXI MEDIAPacific Wits Limited1710(L)-3,190,000(L)HKD0.391(L)1,395,494,354(L)38.17
30/07/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-770,000(L)HKD0.167(L)4,321,582,404(L)69.73
30/07/2025 01079PINE TECHSage Global Holdings Limited1201(L)-454,163,680(L)0(L)0.00
30/07/2025 01079PINE TECHZhang Sanhuo1201(L)-454,163,680(L)0(L)0.00
30/07/2025 01263PC PARTNERWong Shik Ho Tony1313(L)20,000(L)SGD0.000(L)55,405,750(L)14.28
30/07/2025 03963RONGZHONG FINKwok Gareth Wing-Sien1201(L)-15,955,954(L)354,332,762(L)
38,503,380(S)
58.39
6.35
30/07/2025 01299AIAThe Bank of New York Mellon Corporation1403(S)+558,892(S)748,439,362(L)
315,184,388(S)
397,017,305(P)
7.13
3.00
3.78
30/07/2025 01378CHINAHONGQIAOChina Hongqiao Holdings Limited1213(L)6,100,067,100(L)64.25
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