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
29/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+30,700(L)HKD41.900(L)392,006,634(L)34.63
28/06/2026 01501INT MEDICALSong Yuan1113(L)+33,400(L)21,976,254(L)10.41
28/06/2026 02618JD LOGISTICSYe Lin1711(L)32,175(L)96,525(L)0.00
28/06/2026 01501INT MEDICALLiang Dongke1113(L)+33,400(L)21,976,254(L)10.41
27/06/2026 00095LVGEM CHINAXu Jun Jia1213(L)-4,500,000(L)4,726,062,492(L)74.27
27/06/2026 00200MELCO INT'L DEVShinsho Karuna Evelyne1316(L)-40,000(L)353,934(L)0.02
27/06/2026 03692HANSOH PHARMASun Yuan1213(L)-429,000(L)3,902,643,583(L)64.36
27/06/2026 00095LVGEM CHINAHuang Jingshu12041(L)-4,500,000(L)4,726,062,492(L)74.27
27/06/2026 00095LVGEM CHINAHuang Hao Yuan12041(L)-4,500,000(L)2,400,000,000(L)37.71
27/06/2026 00095LVGEM CHINAYe Xingan12041(L)-10,000,000(L)0(L)0.00
27/06/2026 00200MELCO INT'L DEVChung Yuk Man1316(L)-376,000(L)10,747,160(L)0.47
27/06/2026 02696HENLIUSZhu Jun1316(L)375,000(L)1,550,000(L)0.45
27/06/2026 03692HANSOH PHARMALyu Aifeng12041(L)-9,631(L)2,108,627(L)0.03
27/06/2026 03692HANSOH PHARMALyu Aifeng1303(L)86,679(L)2,108,627(L)0.03
27/06/2026 00200MELCO INT'L DEVKo Chun Fung, Henry1316(L)-40,000(L)196,000(L)0.01
27/06/2026 00200MELCO INT'L DEVTsui Che Yin, Frank1316(L)-40,000(L)9,906,490(L)0.44
27/06/2026 00200MELCO INT'L DEVDavis Geoffrey Stuart1316(L)-237,000(L)2,368,320(L)0.10
27/06/2026 02391TUYA-WZhang Yan1303(L)6,250(L)145,283(L)0.03
26/06/2026 09987YUM CHINABlackRock, Inc.1104(L)+256,494(L)20,802,192(L)
937,002(S)
6.03
0.27
26/06/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)227,000(L)218,920,507(L)
24,008,000(S)
6.60
0.72
26/06/2026 02477WELLCELL HOLD1706(L)88,000,000(L)2.20
26/06/2026 00522ASMPTBlackRock, Inc.1104(L)+2,602,808(L)25,675,194(L)6.12
26/06/2026 01073DA YU FINLee Seng Huang1710(L)+100,000(L)HKD0.100(L)339,395,530(L)9.92
26/06/2026 09630CFMEENorges Bank1001(L)+1,084,000(L)HKD365.927(L)1,084,000(L)8.44
26/06/2026 01177SBP GROUPBlackRock, Inc.1313(L)5,657,000(L)936,826,897(L)
118,000(S)
5.01
0.00
26/06/2026 01177SBP GROUPBlackRock, Inc.1004(L)+212,988,193(L)936,826,897(L)
118,000(S)
5.01
0.00
26/06/2026 01688LINGYI ITECH1001(L)+64,664,820(L)64,664,820(L)7.97
26/06/2026 01860MOBVISTADUAN Wei1213(L)1,838,000(L)0.11
26/06/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)2,806,000(L)118,685,304(L)
1,060,000(S)
9.16
0.08
26/06/2026 09969INNOCAREShi Yigong1316(L)150,000(L)119,840,240(L)6.78
26/06/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+7,768,093(L)118,685,304(L)
1,060,000(S)
9.16
0.08
26/06/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
26/06/2026 01888KB LAMINATESLam Ka Po1201(L)-235,000(L)HKD102.450(L)10,765,000(L)0.34
26/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.65
26/06/2026 01104APAC RESOURCESLee Seng Huang12042(L)-349,094,156(L)738,597,154(L)49.38
26/06/2026 00358JIANGXI COPPERBlackRock, Inc.1004(L)+6,356,288(L)75,490,713(L)
4,531,000(S)
5.44
0.33
26/06/2026 00863OSL GROUPJia Hang1706(L)250,000(L)0.03
26/06/2026 01180PARADISE ENTCHUN JAY1101(L)+464,000(L)HKD0.780(L)688,204,880(L)65.41
26/06/2026 01641HX COLDCHAINIncome SPC - Income SP1001(L)+1,328,000(L)HKD9.760(L)1,328,000(L)5.41
26/06/2026 00133CHINA MERCHANTSTFI Asset Management (Cayman) Ltd.1101(L)+3,112,000(L)17,996,000(L)11.81
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