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 01276HENGRUI PHARMAJPMorgan Chase & Co.15015(S)-269,167(S)29,915,605(L)
4,946,643(S)
12,425,343(P)
11.58
1.91
4.81
29/07/2025 01276HENGRUI PHARMAGIC Private Limited1201(L)-2,058,800(L)HKD82.573(L)49,618,000(L)19.22
29/07/2025 00200MELCO INT'L DEVZedra Asia Limited1711(L)36,795,172(L)460,434,530(L)20.24
29/07/2025 00200MELCO INT'L DEVBlack Spade Capital Limited1305(L)36,795,172(L)247,553,215(L)10.88
29/07/2025 00200MELCO INT'L DEVLo Sau Yan, Sharen1711(L)36,795,172(L)1,454,968,409(L)63.95
29/07/2025 00200MELCO INT'L DEVHo Lawrence Yau Lung1711(L)36,795,172(L)1,454,968,409(L)63.95
29/07/2025 00200MELCO INT'L DEVLucky Life Limited1104(L)+36,795,172(L)295,399,053(L)12.98
29/07/2025 03882SKYLIGHT HLDGFortune Six Investment Limited1201(L)-90,000,000(L)327,717,600(L)32.49
29/07/2025 015303SBIOLou Jing1201(L)-440,000(L)HKD32.650(L)533,243,001(L)22.21
29/07/2025 03968CM BANK1101(L)+8,597,500(L)HKD52.338(L)739,243,000(L)16.10
29/07/2025 02343PACIFIC BASINTHE CARAVEL GROUP LTD.1710(L)+2,559,000(L)HKD2.285(L)838,465,401(L)16.05
29/07/2025 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)740(L)17,480,335(L)5.17
29/07/2025 00133CHINA MERCHANTSChan Kin1704(L)-14,112,000(L)HKD17.000(L)0(L)0.00
29/07/2025 00152SHENZHEN INT'LUBS Group AG1306(L)88,341(L)151,792,281(L)6.21
29/07/2025 00133CHINA MERCHANTSASMH (Cayman) Limited1704(L)-14,090,000(L)HKD17.000(L)0(L)0.00
29/07/2025 00133CHINA MERCHANTSCantonment Road Limited1704(L)-12,562,000(L)HKD17.000(L)0(L)0.00
29/07/2025 00133CHINA MERCHANTSASM Connaught House (Master) Fund III LP1704(L)-12,842,000(L)HKD17.000(L)0(L)0.00
29/07/2025 00133CHINA MERCHANTSASM Connaught House General Partner III Limited1704(L)-12,842,000(L)HKD17.000(L)0(L)0.00
29/07/2025 00133CHINA MERCHANTSArgyle Street Management Limited1704(L)-14,112,000(L)HKD17.000(L)0(L)0.00
29/07/2025 00133CHINA MERCHANTSASM Connaught House (Master) Fund V LP1704(L)-13,810,000(L)HKD17.000(L)0(L)0.00
29/07/2025 00632CHK OIL1001(L)+592,220,206(L)592,220,206(L)68.12
29/07/2025 08017TRADEGO1113(L)+6,900,000(L)42,888,000(L)6.31
29/07/2025 08521WEBX INTL HLDGSAbraham Strategies 2 Limited1001(L)+63,000,000(L)63,000,000(L)10.94
29/07/2025 08521WEBX INTL HLDGSGomez Abraham1001(L)+63,000,000(L)63,000,000(L)10.94
29/07/2025 01102ENVIRO ENERGYWonderland International Financial Holdings Limited1704(L)-57,646,000(L)HKD0.054(L)25,618,480(L)1.78
29/07/2025 00103SHOUGANG CENTShougang Holding (Hong Kong) Limited1113(L)+7,700,000(L)HKD0.583(L)1,003,355,268(L)37.51
29/07/2025 03750CATLJPMorgan Chase & Co.15015(S)-323,894(S)8,809,059(L)
6,192,583(S)
1,517,271(P)
5.64
3.97
0.97
29/07/2025 00088TAI CHEUNG HOLDChan Pun, David1101(L)+1,000(L)HKD3.400(L)277,391,425(L)44.92
29/07/2025 01003HUANXI MEDIAPacific Wits Limited1710(L)-3,730,000(L)HKD0.406(L)1,398,684,354(L)38.25
29/07/2025 01003HUANXI MEDIATairong Holdings Limited1710(L)-3,730,000(L)HKD0.406(L)1,398,684,354(L)38.25
29/07/2025 01378CHINAHONGQIAOZhang Bo1711(L)6,108,937,100(L)64.34
29/07/2025 00187JINGCHENG MACJPMorgan Chase & Co.1704(L)-168,000(L)HKD5.251(L)4,850,000(L)
4,850,000(S)
0(P)
4.85
4.85
0.00
29/07/2025 02488LAUNCH TECHHuatai Securities Co., Ltd.1104(L)+153,000(L)8,001,639(L)5.02
29/07/2025 02297RAINMED-B1201(L)-12,378,000(L)HKD0.268(L)69,561,000(L)4.96
29/07/2025 00241ALI HEALTHJPMorgan Chase & Co.1104(L)+33,124,939(L)HKD4.741(L)1,293,001,595(L)
922,732,988(S)
76,608,565(P)
8.01
5.72
0.47
29/07/2025 01167JACOBIO-BHu Yunyan1112(L)+2,100(L)HKD7.554(L)200,755,285(L)25.36
29/07/2025 09887LEADS BIOLABS-BZUO HONGGANG1201(L)-5,000(L)HKD77.800(L)2,185,002(L)1.48
29/07/2025 01586LEON INSPECTIONHawk Flying Investment Holding Limited1113(L)53,805,675(L)9.12
29/07/2025 02297RAINMED-B1201(L)-12,378,000(L)HKD0.268(L)69,561,000(L)4.96
29/07/2025 02297RAINMED-Bhuang li1201(L)-12,378,000(L)HKD0.268(L)99,025,000(L)7.07
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