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 01925KWUNGS AROMADMA Limited1201(L)-4,443,429(L)HKD1.040(L)28,659,428(L)7.08
29/07/2025 06806SWHY1101(L)+11,952,800(L)HKD3.434(L)157,610,400(L)6.29
29/07/2025 03877CSSC SHIPPINGCentral Huijin Investment Ltd.1201(L)-4,032,000(L)HKD2.254(L)370,316,000(L)5.97
29/07/2025 02359WUXI APPTECFMR LLC1314(L)1,000,000(L)50,923,986(L)13.16
29/07/2025 01668CHINASOUTHCITYAccurate Gain Developments Limited1201(L)-27,622,000(L)HKD0.112(L)2,268,977,791(L)19.83
29/07/2025 01102ENVIRO ENERGYLI Gang1704(L)-57,646,000(L)39,895,246(L)2.77
29/07/2025 00763ZTEBlackRock, Inc.1313(L)15,837,000(L)46,948,210(L)
5,268,600(S)
6.21
0.70
29/07/2025 00763ZTEBlackRock, Inc.1104(L)+2,717,879(L)46,948,210(L)
5,268,600(S)
6.21
0.70
29/07/2025 02453CONCORD HC GPMedstar (Shanghai) Enterprise Management Co., LTD1213(L)28,129,900(L)8.96
29/07/2025 06613LENSUBS Group AG1213(L)-1,108,000(L)36,038,800(L)13.74
29/07/2025 00867CMSLazard Asset Management LLC1201(L)-7,742,000(L)HKD13.752(L)121,070,000(L)
0(S)
0(P)
4.96
0.00
0.00
29/07/2025 02453CONCORD HC GPYANG Jianyu1213(L)63,859,100(L)20.35
29/07/2025 02453CONCORD HC GPMorgancreek Investment Holdings Limited1213(L)63,859,100(L)20.35
29/07/2025 00780TONGCHENGTRAVELJPMorgan Chase & Co.1402(S)+2,760,224(S)194,930,122(L)
23,872,372(S)
159,649,976(P)
8.32
1.01
6.82
29/07/2025 06178EB SECURITIES1101(L)+3,361,600(L)HKD11.232(L)44,317,800(L)6.29
29/07/2025 06099CMSC1101(L)+6,083,400(L)HKD17.544(L)80,286,491(L)6.30
29/07/2025 06869YOFCPrysmian S.p.A.1201(L)-37,595,255(L)75,190,512(L)21.39
29/07/2025 01586LEON INSPECTIONWEI Yajuan1113(L)362,011,361(L)61.39
29/07/2025 09986DASHAN EDUInfinite Apex Enterprises Limited1201(L)-750,000(L)HKD1.331(L)209,760,800(L)26.22
29/07/2025 09986DASHAN EDUXI Wang1201(L)-750,000(L)HKD1.331(L)209,760,800(L)26.22
29/07/2025 00133CHINA MERCHANTSASM Connaught House General Partner V Limited1704(L)-13,810,000(L)HKD17.000(L)0(L)0.00
29/07/2025 02343PACIFIC BASINM&G Plc1312(L)1,525,000(L)620,949,000(L)11.89
29/07/2025 02343PACIFIC BASINCARAVEL MARITIME VENTURES INC.1710(L)+2,559,000(L)HKD2.285(L)838,465,401(L)16.05
29/07/2025 01102ENVIRO ENERGYPu Shi Investment Limited1704(L)-57,646,000(L)39,895,246(L)2.77
29/07/2025 02137BRII-BBooming Passion Limited1201(L)-1,228,000(L)HKD2.020(L)58,088,612(L)7.93
29/07/2025 03759PHARMARONJPMorgan Chase & Co.15015(S)-1,911,000(S)15,645,591(L)
8,770,157(S)
2,666,998(P)
5.18
2.90
0.88
29/07/2025 02137BRII-BTong Xiaomeng1201(L)-1,228,000(L)HKD2.020(L)58,088,612(L)7.93
29/07/2025 01223SYMPHONY HOLDOR CHING FAI1201(L)-46,000,000(L)HKD0.740(L)424,000,000(L)14.26
29/07/2025 01223SYMPHONY HOLDWONG LAI NING1201(L)-46,000,000(L)HKD0.740(L)424,000,000(L)14.26
29/07/2025 00522ASMPTNg Robin Gerard Cher Tat1106(L)+204,000(L)837,500(L)0.20
29/07/2025 00620DTXS SILK ROAD1101(L)+3,490,000(L)HKD1.022(L)519,742,570(L)
361,187,032(S)
77.86
54.11
29/07/2025 00620DTXS SILK ROADZHU RONGHUA1101(L)+3,490,000(L)HKD1.022(L)526,636,570(L)
361,187,032(S)
78.89
54.11
29/07/2025 00620DTXS SILK ROADLu Jianzhong1101(L)+3,490,000(L)HKD1.022(L)526,636,570(L)
361,187,032(S)
78.89
54.11
29/07/2025 00103SHOUGANG CENTShougang Group Co., Ltd.1113(L)+7,700,000(L)HKD0.583(L)1,234,403,418(L)46.14
29/07/2025 02453CONCORD HC GPConcord Medical Services Holdings Limited1213(L)63,859,100(L)20.35
29/07/2025 01357MEITUMorgan Stanley1305(L)20,332,374(L)236,886,464(L)
90,173,180(S)
0(P)
5.18
1.97
0.00
29/07/2025 01655OKURA HOLDINGSAMI Culture Foundation1113(L)+303,000,000(L)375,000,000(L)62.50
29/07/2025 01655OKURA HOLDINGSIchikura Limited1101(L)+303,000,000(L)375,000,000(L)62.50
29/07/2025 01655OKURA HOLDINGSKarmad AG1113(L)+303,000,000(L)375,000,000(L)62.50
29/07/2025 01655OKURA HOLDINGSAMI Culture Foundation1113(L)+303,000,000(L)375,000,000(L)62.50
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