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
30/10/2025 06821ASYMCHEMNorges Bank1101(L)+213,700(L)HKD86.600(L)3,722,200(L)13.51
30/10/2025 00610WAI KEE HOLDZEN WEI PEU1211(L)-2,014,000(L)488,162,921(L)61.55
30/10/2025 00610WAI KEE HOLDZEN WEI PEU1205(L)-2,014,000(L)488,162,921(L)61.55
30/10/2025 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1213(L)-2,014,000(L)488,162,921(L)61.55
30/10/2025 01380CHI KINGSTONEZhang Cuiwei1303(L)1,760,000(L)1,760,000(L)0.45
30/10/2025 01928SANDS CHINA LTDChafetz Irwin1710(L)+2,900,000(L)HKD20.430(L)6,053,847,874(L)74.80
30/10/2025 01928SANDS CHINA LTDLas Vegas Sands Corp.1710(L)+2,900,000(L)HKD20.430(L)6,053,847,874(L)74.80
30/10/2025 00393GLORIOUS SUNYeung Chun Kam1101(L)+60,000(L)HKD1.340(L)955,362,499(L)63.66
30/10/2025 02149BATELABAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+75,700(L)HKD54.804(L)2,222,200(L)12.34
30/10/2025 03866BQD1101(L)+20,526,000(L)RMB3.924(L)262,551,780(L)11.46
30/10/2025 09979GREENTOWN MGMTWANG Junfeng1101(L)+500,000(L)HKD3.048(L)5,200,000(L)0.26
30/10/2025 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+1,980,000(L)HKD0.283(L)2,494,480,761(L)
0(S)
60.93
0.00
30/10/2025 02343PACIFIC BASINM&G Plc1312(L)107,000(L)633,213,000(L)12.16
30/10/2025 09890TANWANWU XUBO1113(L)+200,000(L)HKD14.640(L)276,874,957(L)51.81
30/10/2025 01276HENGRUI PHARMAGIC Private Limited1101(L)+430,000(L)HKD73.425(L)54,422,600(L)21.08
30/10/2025 00952QUAM PLUS FINHAN Xiaosheng1201(L)-10,000(L)HKD0.142(L)4,179,659,571(L)67.44
30/10/2025 02423BEKE-WThe Bank of New York Mellon Corporation1503(S)-588,000(S)968,464,679(L)
952,669,620(S)
8,185,681(P)
28.46
27.99
0.24
30/10/2025 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+29,000(L)64,740,835(L)25.47
30/10/2025 06821ASYMCHEMSchroders PLC1201(L)-28,100(L)HKD86.164(L)6,045,800(L)21.94
30/10/2025 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+1,980,000(L)HKD0.283(L)1,390,451,761(L)
0(S)
33.97
0.00
30/10/2025 00535GEMDALE PPTLoh Lian Huat1101(L)+568,000(L)HKD0.176(L)9,248,000(L)0.06
30/10/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+2,000,000(L)HKD0.282(L)4,309,770,000(L)59.39
30/10/2025 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-183,000(L)HKD1.402(L)107,989,265(L)6.86
30/10/2025 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+1,980,000(L)HKD0.283(L)2,354,624,291(L)
0(S)
57.52
0.00
30/10/2025 02666UNI MEDICALTrustar Capital Holdings Limited1704(L)-122,665,263(L)0(L)0.00
30/10/2025 02666UNI MEDICALZhang Yichen1704(L)-122,665,263(L)0(L)0.00
30/10/2025 01380CHI KINGSTONE1303(L)1,320,000(L)2,736,041(L)0.69
30/10/2025 01751KINGLAND GROUPWealth Maker Investment Holdings Limited1201(L)-13,600,000(L)HKD0.933(L)3,819,000(L)1.57
30/10/2025 06181LAOPU GOLDXu Dongbo1213(L)69,151,960(L)48.30
29/10/2025 01772GANFENGLITHIUMLI LIANGBIN1213(L)-45,000(L)555,000(L)0.12
29/10/2025 01772GANFENGLITHIUMWANG XIAOSHEN1213(L)-45,000(L)606,800(L)0.13
29/10/2025 01519J&T EXPRESS-WZhang Yuan1101(L)+17,871,219(L)349,702,854(L)4.37
29/10/2025 09896MNSOThe Bank of New York Mellon Corporation1104(L)+9,562,458(L)144,282,936(L)
130,900,132(S)
1,982,714(P)
11.66
10.58
0.16
29/10/2025 09688ZAI LABFMR LLC1704(L)-954,030(L)55,846,677(L)4.99
29/10/2025 08118BORTEX GLOBALHUANG AIZHONG1001(L)+110,000,000(L)110,000,000(L)22.00
29/10/2025 01057ZHEJIANG SHIBAO1201(L)-2,158,000(L)RMB12.420(L)272,421,851(L)44.97
29/10/2025 01772GANFENGLITHIUMLi Chenglin1213(L)-7,500(L)92,500(L)0.02
28/10/2025 08191HONG WEI ASIAChu Hin Ming Alfonso1201(L)-600,000(L)HKD0.156(L)3,106,800(L)4.92
28/10/2025 06166CIGMorgan Stanley International Limited1701(L)+7,639,274(L)7,639,274(L)
68,250(S)
0(P)
11.40
0.10
0.00
28/10/2025 06166CIG1711(L)
1711(S)
+10,051,500(L)
+10,051,500(S)
10,051,500(L)
10,051,500(S)
15.00
15.00
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