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 02552HUA MEDICINE-BTCT (BVI) Limited1213(L)-100,000(L)HKD4.000(L)84,368,811(L)7.99
29/07/2025 02359WUXI APPTECBNP PARIBAS SA1704(L)
1502(S)
-2,370,000(L)
-2,370,000(S)
17,695,351(L)
5,886,341(S)
4.57
1.52
29/07/2025 00133CHINA MERCHANTSArgyle Street Management Holdings Limited1704(L)-14,112,000(L)HKD17.000(L)0(L)0.00
29/07/2025 00620DTXS SILK ROADDa Tang Xi Shi International Holdings Limited1101(L)+3,490,000(L)HKD1.022(L)519,742,570(L)
361,187,032(S)
77.86
54.11
29/07/2025 01117CH MODERN DBNP PARIBAS SA1503(S)-13,525,689(S)804,436,571(L)
307,913,900(S)
10.16
3.89
29/07/2025 02459SANERGY GROUPOtautahi Enterprises Trust Company Limited1711(L)+11,000,000(L)174,818,000(L)15.33
29/07/2025 02552HUA MEDICINE-BHLYY Limited1213(L)-100,000(L)HKD4.000(L)84,368,811(L)7.99
29/07/2025 06869YOFCDraka Comteq B.V.1201(L)-37,595,255(L)75,190,512(L)21.39
29/07/2025 01102ENVIRO ENERGYPu Shi International Investment Limited1704(L)-57,646,000(L)39,895,246(L)2.77
29/07/2025 02453CONCORD HC GPConcord Hospital Management Group Limited1213(L)35,602,300(L)11.34
29/07/2025 02453CONCORD HC GPAscendium Group Limited1213(L)63,859,100(L)20.35
29/07/2025 02453CONCORD HC GPZHANG Bi1213(L)63,859,100(L)20.35
29/07/2025 02251AIRDOC-BHe Chao1706(L)1,796(L)0.00
29/07/2025 02111BEST PACIFICPandanus Associates Inc.1201(L)-896,000(L)HKD2.831(L)62,370,976(L)5.99
29/07/2025 02202CHINA VANKEBlackRock, Inc.1205(L)-17,098,354(L)95,934,307(L)
928,900(S)
4.35
0.04
29/07/2025 01304FORTIORTemasek Capital (Private) Limited1213(L)1,762,200(L)1,762,200(L)8.17
29/07/2025 01304FORTIORSeletar Investments Pte Ltd1213(L)1,762,200(L)1,762,200(L)8.17
29/07/2025 01304FORTIORChina International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)
-2,811,600(L)
-2,811,600(S)
0(L)
0(S)
0.00
0.00
29/07/2025 06686NOAH HOLDINGSWang Jingbo1316(L)740(L)69,011,755(L)20.44
29/07/2025 02899ZIJIN MININGBlackRock, Inc.1313(L)1,466,000(L)415,430,133(L)
2,594,000(S)
6.94
0.04
29/07/2025 01304FORTIORChina International Capital Corporation Limited1704(L)
1704(S)
-2,811,600(L)
-2,811,600(S)
5,200(L)
5,200(S)
0.02
0.02
29/07/2025 03750CATLMorgan Stanley1311(L)12,500(L)10,593,646(L)
7,141,469(S)
0(P)
6.79
4.58
0.00
29/07/2025 02359WUXI APPTECCitigroup Inc.11031(L)
1403(S)
+219,163(L)
+231,399(S)
27,111,404(L)
11,778,175(S)
14,101,873(P)
7.00
3.04
3.64
29/07/2025 06613LENSPoint72 Capital International, Ltd.1201(L)-539,800(L)HKD19.724(L)18,158,400(L)6.92
29/07/2025 01586LEON INSPECTIONLEON CORNERSTONE INVESTMENT HOLDING LIMITED1113(L)217,757,533(L)36.93
29/07/2025 06613LENSPoint72, L.P.1201(L)-539,800(L)HKD19.724(L)18,158,400(L)6.92
29/07/2025 01655OKURA HOLDINGSKarmad AG1113(L)+303,000,000(L)375,000,000(L)62.50
29/07/2025 00863OSL GROUPLiu Shuai1209(L)-101,194,000(L)235,118,000(L)37.50
29/07/2025 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)2,866,000(L)170,408,264(L)
24,141,500(S)
5.92
0.84
29/07/2025 01456GLMS SEC1101(L)+3,018,500(L)HKD6.303(L)39,838,000(L)9.00
29/07/2025 06821ASYMCHEMCitigroup Inc.16022(L)-179,800(L)HKD0.000(L)2,337,329(L)
757,575(S)
1,579,489(P)
8.48
2.74
5.73
29/07/2025 06936SF HOLDINGJPMorgan Chase & Co.1104(L)+942,226(L)HKD44.938(L)17,264,543(L)
8,391,249(S)
4,829,210(P)
7.19
3.49
2.01
29/07/2025 06936SF HOLDINGMorgan Stanley1704(L)-279,611(L)HKD45.800(L)11,986,359(L)
1,540,749(S)
0(P)
4.99
0.64
0.00
29/07/2025 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1101(L)+236,688(L)HKD76.852(L)99,107,382(L)12.01
29/07/2025 00914CONCH CEMENTJPMorgan Chase & Co.1402(S)+2,259,069(S)128,827,838(L)
27,286,800(S)
93,473,886(P)
9.91
2.09
7.19
29/07/2025 01102ENVIRO ENERGYWonderland International Financial Holdings Company1704(L)-57,646,000(L)25,618,480(L)1.78
29/07/2025 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-2,511,369(L)1,095,838,918(L)
1,087,665,777(S)
6,721,841(P)
31.95
31.71
0.20
29/07/2025 02343PACIFIC BASINBANGA HARINDARPAL SINGH1710(L)+2,559,000(L)HKD2.285(L)838,465,401(L)16.05
29/07/2025 03877CSSC SHIPPINGChina Re Asset Management (Hong Kong) Company Limited1201(L)-4,032,000(L)HKD2.254(L)370,316,000(L)5.97
29/07/2025 06066CSC1101(L)+6,019,000(L)HKD13.337(L)79,484,023(L)6.30
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