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
29/07/2025 01167JACOBIO-BWang Yinxiang1112(L)+2,100(L)HKD7.554(L)200,755,285(L)25.36
29/07/2025 01801INNOVENT BIOBlackRock, Inc.1004(L)+8,065,937(L)88,382,377(L)
895,000(S)
5.17
0.05
29/07/2025 00596INSPUR DIGI ENT1201(L)-50,000(L)HKD8.840(L)150,000(L)0.01
29/07/2025 01919COSCO SHIP HOLDMorgan Stanley1311(L)360,500(L)144,851,246(L)
179,874,357(S)
0(P)
5.02
6.24
0.00
29/07/2025 09626BILIBILI-WBlackRock, Inc.1313(L)96,700(L)21,373,105(L)6.29
29/07/2025 03968CM BANK1101(L)+8,597,500(L)HKD52.338(L)739,243,000(L)16.10
29/07/2025 02137BRII-BBoyu Capital Fund III, L.P.1201(L)-1,228,000(L)HKD2.020(L)58,088,612(L)7.93
29/07/2025 01668CHINASOUTHCITYCheng Chung Hing1201(L)-27,622,000(L)HKD0.112(L)2,268,977,791(L)19.83
29/07/2025 01024KUAISHOU-WBlackRock, Inc.1313(L)11,677,300(L)200,838,795(L)
3,590,000(S)
5.61
0.10
29/07/2025 00512GRAND PHARMAEast Ocean Capital (Hong Kong) Company Limited1704(L)-224,373,091(L)0(L)0.00
29/07/2025 09959LINKLOGIS-WJPMorgan Chase & Co.1004(L)+1,209,453(L)HKD2.287(L)94,604,992(L)
10,053,885(S)
77,677,317(P)
5.01
0.53
4.11
29/07/2025 02297RAINMED-B1201(L)-12,378,000(L)HKD0.268(L)99,025,000(L)7.07
29/07/2025 09626BILIBILI-WBlackRock, Inc.1104(L)+2,027,230(L)21,373,105(L)6.29
29/07/2025 06686NOAH HOLDINGSYin Zhe1316(L)740(L)17,480,335(L)5.17
29/07/2025 00992LENOVO GROUPYang Yuanqing1211(L)-12,800,000(L)5,977,120,532(L)48.18
29/07/2025 02453CONCORD HC GPBeijing Concord Medical Technology Co., Ltd.1213(L)35,602,300(L)11.34
29/07/2025 01288ABCBlackRock, Inc.1104(L)+23,342,394(L)1,858,558,060(L)
47,012,000(S)
6.05
0.15
29/07/2025 02111BEST PACIFICFIL Limited1201(L)-896,000(L)HKD2.831(L)62,370,976(L)5.99
29/07/2025 02111BEST PACIFICPandanus Partners L.P.1201(L)-896,000(L)HKD2.831(L)62,370,976(L)5.99
29/07/2025 06613LENSPoint72 Associates, LLC1201(L)-539,800(L)HKD19.724(L)18,158,400(L)6.92
29/07/2025 02459SANERGY GROUPOtautahi Capital Inc.1206(L)-54,606,000(L)109,212,000(L)9.58
29/07/2025 02459SANERGY GROUPOtautahi Holdings Limited1711(L)+11,000,000(L)174,818,000(L)15.33
29/07/2025 02137BRII-BXYXY Holdings Ltd.1201(L)-1,228,000(L)HKD2.020(L)58,088,612(L)7.93
29/07/2025 02137BRII-BBoyu Group, LLC1201(L)-1,228,000(L)HKD2.020(L)58,088,612(L)7.93
29/07/2025 02137BRII-BBoyu Capital Group Holdings Ltd.1201(L)-1,228,000(L)HKD2.020(L)58,088,612(L)7.93
29/07/2025 02137BRII-BBoyu Capital General Partner III, Ltd1201(L)-1,228,000(L)HKD2.020(L)58,088,612(L)7.93
29/07/2025 02137BRII-BBoyu Capital General Partner III, L.P.1201(L)-1,228,000(L)HKD2.020(L)58,088,612(L)7.93
29/07/2025 02459SANERGY GROUPUTMOST PROSPERITY LIMITED1013(L)+65,606,000(L)65,606,000(L)5.75
29/07/2025 02459SANERGY GROUPWYLLIE PETER BREDON1113(L)+100,000(L)316,000(L)0.03
29/07/2025 02459SANERGY GROUPHou Haolong1113(L)+11,000,000(L)174,818,000(L)15.33
29/07/2025 06686NOAH HOLDINGSYin Investment Co., Ltd.1316(L)740(L)17,480,335(L)5.17
29/07/2025 06686NOAH HOLDINGSMagic Beams Enterprises Ltd.1316(L)740(L)69,011,755(L)20.44
29/07/2025 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)740(L)69,011,755(L)20.44
29/07/2025 01088CHINA SHENHUABlackRock, Inc.1314(L)2,197,192(L)177,732,895(L)
1,040,000(S)
5.26
0.03
29/07/2025 06919RENRUI HRPandanus Associates Inc.1201(L)-18,500(L)HKD4.836(L)14,087,483(L)8.99
29/07/2025 06919RENRUI HRFIL Limited1201(L)-18,500(L)HKD4.836(L)14,087,483(L)8.99
29/07/2025 06919RENRUI HRPandanus Partners L.P.1201(L)-18,500(L)HKD4.836(L)14,087,483(L)8.99
29/07/2025 03877CSSC SHIPPING1201(L)-4,032,000(L)HKD2.254(L)370,316,000(L)5.97
29/07/2025 01304FORTIORAranda Investments Pte. Ltd.1213(L)1,762,200(L)1,762,200(L)8.17
29/07/2025 01304FORTIORTaikang Insurance Group, Inc.1213(L)1,650,000(L)7.65
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