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
23/06/2026 00028TIAN ANLee Seng Huang1710(L)+100,000(L)HKD3.700(L)869,311,096(L)59.29
23/06/2026 09923YEAHKALIU YINGQI1113(L)+37,600(L)HKD5.224(L)164,394,364(L)35.57
23/06/2026 03888KINGSOFTFast Pace Limited1101(L)+6,000,000(L)HKD22.105(L)86,308,457(L)6.25
23/06/2026 03888KINGSOFTLei Jun1101(L)+6,000,000(L)HKD22.105(L)351,126,648(L)25.41
23/06/2026 01913PRADAPRADA HOLDING S.P.A.11035(L)+51,767,000(L)2,165,414,240(L)84.63
23/06/2026 00805NEW GONOW RVKan Chi san1201(L)+7,400,000(L)HKD4.025(L)95,920,000(L)9.99
23/06/2026 01913PRADABELLATRIX S.P.A.11035(L)+51,767,000(L)2,165,414,240(L)84.63
23/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.180(L)85,827,700(L)36.41
23/06/2026 01913PRADALUDO S.P.A.11035(L)+51,767,000(L)2,165,414,240(L)84.63
23/06/2026 01364GUMINGQi Xia1304(L)387,320(L)1,777,915,285(L)74.76
23/06/2026 02315BIOCYTOGEN-BThe Bank of New York Mellon Corporation1704(L)-4,601,720(L)1,123,389(L)
90,500(P)
1.01
0.08
23/06/2026 01364GUMINGWang Yunan1304(L)387,320(L)1,777,915,285(L)74.76
23/06/2026 01364GUMINGRuan Xiudi1304(L)387,320(L)1,777,915,285(L)74.76
23/06/2026 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
576,528,815(P)
0.00
7.59
23/06/2026 00377CHINA HUAJUN GPMeng Guang Bao1213(L)45,319,139(L)45,319,139(L)55.61
23/06/2026 08540VICTORY SECChan Ying Kit1101(L)+82,000(L)HKD4.215(L)107,652,840(L)50.65
23/06/2026 00148KINGBOARD HLDGHallgain Management Limited1201(L)-22,028,500(L)HKD131.380(L)446,306,900(L)39.78
23/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+300,000(L)HKD43.055(L)391,530,434(L)34.59
23/06/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-1,930,000(L)HKD0.170(L)2,401,261,750(L)47.59
23/06/2026 02616CSTONE PHARMA-BYang Jianxin11031(L)+11,270,000(L)83,953,142(L)5.24
23/06/2026 01508CHINA REKopernik Global Investors LLC1101(L)+9,020,000(L)HKD1.174(L)336,391,000(L)5.04
23/06/2026 03788HANKING GOLDQiu Yumin1711(L)2,916,360(L)59,712,633(L)2.44
23/06/2026 01752TOP EDUCATIONZHAO John1101(L)+351,180,000(L)HKD0.125(L)351,180,000(L)16.17
23/06/2026 01999MAN WAH HLDGSHui Wai Hing1113(L)2,429,156,400(L)63.19
23/06/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
97,251,471(P)
0.00
17.12
23/06/2026 00174GEMINI INVSino-Ocean Group Holding Limited1213(L)800,654,083(L)109.54
23/06/2026 06067SENIOR MATERIAL1101(L)+7,225,000(L)HKD12.079(L)14,780,500(L)9.89
23/06/2026 01417RIVERINE CHINAShanghai Industrial Holdings Limited1201(L)-3,220,000(L)HKD2.101(L)22,498,000(L)5.56
23/06/2026 00377CHINA HUAJUN GPDONG Yuanxi1213(L)6,582,326(L)6,582,326(L)8.08
23/06/2026 03888KINGSOFTXiaomi Corporation1101(L)+6,000,000(L)HKD22.105(L)86,308,457(L)6.25
23/06/2026 06166CIGWONG GERALD G1213(L)-100,000(L)RMB242.030(L)35,113,211(L)12.74
23/06/2026 01661CH FRONTIER TECWU MEIZHEN1201(L)-858,000(L)HKD1.358(L)26,830,000(L)14.10
23/06/2026 01913PRADABERTELLI PATRIZIO11035(L)+51,767,000(L)2,165,414,240(L)84.63
23/06/2026 00258TOMSON GROUPHSU FENG1101(L)+68,000(L)HKD2.047(L)973,582,239(L)43.09
23/06/2026 01259PROSPER FUTURELai Wai Lam Ricky1201(L)-9,300,000(L)HKD0.030(L)113,800,500(L)5.16
23/06/2026 02419DEKON AGRWang Degen1101(L)+36,100(L)HKD44.816(L)13,544,569(L)8.59
22/06/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+200,000(L)HKD1.080(L)366,407,425(L)46.29
22/06/2026 06160BEONE MEDICINESOyler John Victor1316(L)83,512(L)71,292,400(L)4.63
22/06/2026 02416EDIANYUNJPC Edianzu Holdings Limited1113(L)+46,500(L)161,233,510(L)29.95
22/06/2026 06865FLAT GLASSRuan Hongliang1101(L)+1,470,000(L)HKD6.802(L)13,082,000(L)2.96
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