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
08/12/2025 02676NOVOSENSECCB International (Holdings) Limited1701(L)
14012(S)
+2,860,200(L)
+2,860,200(S)
2,860,200(L)
2,860,200(S)
15.00
15.00
08/12/2025 00887EMPEROR WATCH&JAlbert Yeung Watch & Jewellery Group Holdings Limited1113(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 00887EMPEROR WATCH&JYeung Sau Shing, Albert1113(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 00887EMPEROR WATCH&JLuk Siu Man Semon1113(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 03626HSSP INTLZHANG Xiaoxiao1201(L)-40,000(L)HKD3.409(L)98,656,000(L)53.62
08/12/2025 03626HSSP INTLLU Xiaoma1201(L)-40,000(L)HKD3.409(L)98,656,000(L)53.62
08/12/2025 02688ENN ENERGYZHANG Jin12041(L)-115,000(L)0(L)0.00
08/12/2025 00887EMPEROR WATCH&JPrimafides (Suisse) S.A.1113(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 02171CARSGEN-BGuo Xiaojing1113(L)+3,904,000(L)222,109,230(L)38.43
08/12/2025 02688ENN ENERGYZHANG Yuying12041(L)-80,925(L)90,000(L)0.01
08/12/2025 02328PICC P&CBlackRock, Inc.1101(L)+3,558,000(L)HKD17.306(L)417,397,006(L)
12,350,000(S)
6.05
0.18
08/12/2025 02257SIRNAOMICS-BPOON HUNG FAI1101(L)+100,000(L)HKD6.830(L)17,627,696(L)16.44
08/12/2025 01152MOMENTUM FINLam Kwun Leung1213(L)501,330,000(L)501,330,000(L)26.29
08/12/2025 00765PERFECTECH INTLHongkong Zhong Lai Industrial Limited1113(L)+53,645,971(L)135,375,971(L)27.61
08/12/2025 01405DPC DASHThe Capital Group Companies, Inc.1201(L)-100,000(L)HKD78.219(L)7,807,586(L)5.94
08/12/2025 00823LINK REITJPMorgan Chase & Co.1704(L)-6,694,325(L)HKD34.620(L)126,069,163(L)
19,850,614(S)
80,283,537(P)
4.84
0.76
3.08
08/12/2025 01735CENTRAL NEW EGYYU Zhuyun1312(L)13,500,000(L)2,890,378,320(L)
126,000,000(S)
68.43
2.98
08/12/2025 06182TWINTEKMars Nest Limited1101(L)+111,272,000(L)621,272,000(L)77.66
08/12/2025 06182TWINTEKLiu Chuang1101(L)+111,272,000(L)621,272,000(L)77.66
08/12/2025 02015LI AUTO-WBlackRock, Inc.1314(L)305,721(L)90,365,402(L)
4,253,590(S)
5.06
0.24
08/12/2025 01943KING'S STONEHuayu Holdings Limited1201(L)-500,000(L)HKD0.613(L)747,150,000(L)72.57
08/12/2025 00699JOYSON ELECChina International Capital Corporation Limited1704(L)
1704(S)
-23,265,000(L)
-23,265,500(S)
474,000(L)
186,000(S)
0.30
0.11
08/12/2025 02551APT ELECTRONICSXIAO Guowei David1112(L)+6,000(L)65,214,835(L)25.66
08/12/2025 02031AUSUPREMEBeatitudes International Ltd.1101(L)+5,000(L)HKD0.370(L)445,085,000(L)58.41
08/12/2025 03626HSSP INTLWade Investment SPC Ltd (acting for and on behalf of Wade Investment SP1)1201(L)-40,000(L)HKD3.409(L)98,656,000(L)53.62
08/12/2025 02031AUSUPREMEHo Ka Man1101(L)+5,000(L)HKD0.370(L)445,085,000(L)58.41
08/12/2025 02359WUXI APPTECYang Steve Qing1316(L)129,126(L)617,289(L)0.12
08/12/2025 02359WUXI APPTECLi Ge1316(L)306,675(L)1,978,256(L)0.38
08/12/2025 02359WUXI APPTECBlackRock, Inc.1314(L)1,330,700(L)26,748,102(L)
357,164(S)
5.24
0.07
08/12/2025 03626HSSP INTLJolly Atom Limited1201(L)-40,000(L)HKD3.409(L)98,656,000(L)53.62
08/12/2025 03626HSSP INTLAusten Capital International Limited1201(L)-40,000(L)HKD3.409(L)98,656,000(L)53.62
08/12/2025 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+300,000(L)HKD0.172(L)8,303,805,917(L)64.40
08/12/2025 03626HSSP INTLYANG Yi1201(L)-40,000(L)HKD3.409(L)98,656,000(L)53.62
08/12/2025 06821ASYMCHEMCitigroup Inc.1213(L)-77,000(L)HKD0.000(L)2,956,081(L)
415,336(S)
2,540,480(P)
10.72
1.50
9.22
08/12/2025 00931CHINA HK POWERLam Lee G12043(L)-10,000,000(L)0(L)0.00
08/12/2025 06166CIGBarings LLC1201(L)-40,450(L)HKD86.912(L)3,830,950(L)
0(S)
0(P)
4.97
0.00
0.00
08/12/2025 00268KINGDEE INT'LJPMorgan Chase & Co.1001(L)
1403(S)
+6,229,962(L)
+123,508(S)
HKD13.510(L)179,238,891(L)
62,087,991(S)
44,737,892(P)
5.04
1.74
1.26
08/12/2025 00268KINGDEE INT'LBlackRock, Inc.1313(L)182,000(L)182,544,693(L)
4,877,000(S)
5.14
0.14
08/12/2025 00765PERFECTECH INTLModern Construction (HongKong) Co., Limited1113(L)+27,513,553(L)41,641,553(L)8.49
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