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 01772GANFENGLITHIUMBlackRock, Inc.1314(L)290,000(L)30,041,642(L)
1,743,600(S)
6.25
0.36
08/12/2025 01782IB DIGITAL TECHInternational Business Digital Technology Group Limited1711(L)0(L)479,110,000(L)59.89
08/12/2025 09996PEIJIA-BXinYue International Limited1101(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 09996PEIJIA-BHanlindale Trust1112(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 09996PEIJIA-BZhang Yi1101(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 09996PEIJIA-BZhang Ping Ye1112(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 09996PEIJIA-BYe Hong1101(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 02192MEDLIVE1001(L)+2,792,500(L)HKD9.634(L)39,352,000(L)5.36
08/12/2025 03390TYCOON GROUPNgai Sze Kei1710(L)+284,000(L)HKD0.255(L)304,880,326(L)34.10
08/12/2025 03390TYCOON GROUPWong Ka Chun Michael1101(L)+284,000(L)HKD0.255(L)304,880,326(L)34.10
08/12/2025 09939KINTOR PHARMA-BTong Youzhi1101(L)+100,000(L)HKD1.900(L)53,650,270(L)10.76
08/12/2025 06883ETERNAL BEAUTYCHU Wai Tsun Baggio1303(L)384,000(L)HKD0.100(L)1,282,000(L)0.09
08/12/2025 02231JY GRANDMARKThe Bank of East Asia, Limited1007(L)+230,000,000(L)230,000,000(L)13.97
08/12/2025 02512CLOUD FACTORYRu Yi Information Technology Co., LTD1201(L)-6,522,000(L)329,703,000(L)65.16
08/12/2025 02512CLOUD FACTORYSUN TAO1201(L)-6,522,000(L)329,703,000(L)65.16
08/12/2025 00887EMPEROR WATCH&JEmperor Watch & Jewellery Group Holdings Limited1101(L)+5,000,000(L)HKD0.251(L)4,355,830,000(L)60.02
08/12/2025 01152MOMENTUM FINWu Na1213(L)501,330,000(L)26.29
08/12/2025 03626HSSP INTLLI Feng1201(L)-40,000(L)HKD3.409(L)98,656,000(L)53.62
08/12/2025 02338WEICHAI POWERJPMorgan Chase & Co.1104(L)+7,269,173(L)HKD19.669(L)180,869,844(L)
24,017,003(S)
102,764,206(P)
9.30
1.23
5.28
08/12/2025 02318PING ANBlackRock, Inc.1313(L)1,972,000(L)459,907,936(L)
9,645,900(S)
6.18
0.13
08/12/2025 09896MNSOUBS Group AG1403(S)+2,612,947(S)94,839,865(L)
100,441,359(S)
7.66
8.12
08/12/2025 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+6,000(L)65,214,835(L)25.66
08/12/2025 02359WUXI APPTECShi Ming1316(L)38,334(L)208,068(L)0.04
08/12/2025 01405DPC DASHWang Yi1201(L)-1,000(L)HKD80.025(L)2,835,942(L)2.16
08/12/2025 02050SANHUAMorgan Stanley1402(S)+1,801,052(S)25,456,822(L)
10,060,646(S)
0(P)
5.34
2.11
0.00
08/12/2025 06190BANKOFJIUJIANGTai Fung Bank Limited1104(L)+46,037,600(L)46,037,600(L)9.54
08/12/2025 01787SD GOLDBlackRock, Inc.1314(L)188,000(L)51,870,196(L)
3,932,250(S)
5.21
0.40
08/12/2025 01152MOMENTUM FINRosy Benefit Limited1303(L)547,945,205(L)717,173,014(L)37.61
08/12/2025 01919COSCO SHIP HOLDMorgan Stanley1305(L)248,000(L)195,700,209(L)
219,637,311(S)
0(P)
6.79
7.62
0.00
08/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)2,832,000(L)182,460,911(L)
13,886,000(S)
6.34
0.48
08/12/2025 01202SIWI SCI & TECHKANG Yiguo1101(L)+34,000(L)HKD0.896(L)542,000(L)0.34
08/12/2025 02171CARSGEN-BLi Zonghai1113(L)+3,904,000(L)222,109,230(L)38.43
08/12/2025 06831GREEN TEA GROUPWang Qinsong1113(L)+116,000(L)HKD6.169(L)365,732,000(L)54.31
08/12/2025 01276HENGRUI PHARMAMorgan Stanley1704(L)-9,917,071(L)7,143,720(L)
9,455,500(S)
0(P)
2.76
3.66
0.00
08/12/2025 03750CATLJPMorgan Chase & Co.1104(L)+619,865(L)HKD501.808(L)13,087,307(L)
9,043,218(S)
1,450,824(P)
8.39
5.80
0.93
08/12/2025 09660HORIZONROBOT-WNi Yuanyuan1314(L)
15012(S)
26,400,000(L)
-26,400,000(S)
647,537,121(L)
102,500,000(S)
5.17
0.82
08/12/2025 03618CQRC BANKJPMorgan Chase & Co.16021(L)+25,034,799(L)HKD6.321(L)201,434,709(L)
13,657,751(S)
81,816,378(P)
8.01
0.54
3.25
08/12/2025 01782IB DIGITAL TECHDu Li1711(L)0(L)479,110,000(L)59.89
08/12/2025 02331LI NINGLi Qilin1101(L)+2,774,500(L)372,113,813(L)14.40
08/12/2025 02359WUXI APPTECZhang Zhaohui1316(L)68,598(L)324,355(L)0.06
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