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
26/06/2026 01104APAC RESOURCESLee Su Hwei12042(L)-349,094,156(L)738,597,154(L)49.38
26/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.65
26/06/2026 03968CM BANKBlackRock, Inc.1314(L)452,500(L)232,273,284(L)
11,479,800(S)
5.06
0.25
26/06/2026 06820FRIENDTIMESJIANG XIAOHUANG1101(L)+3,990,000(L)HKD0.348(L)1,250,486,157(L)57.34
26/06/2026 00863OSL GROUPJia Hang1706(L)250,000(L)0.03
26/06/2026 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+520,000(L)HKD2.178(L)277,618,851(L)15.80
26/06/2026 01274IMOTIONTECHJIANG Jingfang1706(L)360,000(L)360,000(L)0.14
26/06/2026 06166CIGWONG GERALD G1213(L)-100,000(L)RMB246.601(L)34,213,211(L)12.41
26/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.65
26/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.65
26/06/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
26/06/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
26/06/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.51
26/06/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)41.65
26/06/2026 09969INNOCAREShi Yigong1316(L)150,000(L)119,840,240(L)6.78
26/06/2026 09969INNOCAREZhao Renbin1303(L)150,000(L)119,840,240(L)6.78
26/06/2026 01787SD GOLDBlackRock, Inc.1314(L)2,000,000(L)60,843,396(L)
9,013,250(S)
6.11
0.91
26/06/2026 01180PARADISE ENTCHUN JAY1101(L)+464,000(L)HKD0.780(L)688,204,880(L)65.41
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 02359WUXI APPTECBlackRock, Inc.1314(L)1,098,700(L)28,305,920(L)
5,103,500(S)
5.54
0.99
26/06/2026 01104APAC RESOURCESLee Seng Huang12042(L)-349,094,156(L)738,597,154(L)49.38
26/06/2026 02268WUXI XDCLi Jincai1311(L)
14015(S)
1,000,000(L)
1,000,000(S)
33,052,248(L)
2,500,000(S)
2.62
0.19
26/06/2026 02331LI NINGThe Capital Group Companies, Inc.1001(L)+309,675(L)HKD14.863(L)129,434,393(L)5.01
26/06/2026 00535GEMDALE PPTLoh Lian Huat1101(L)+916,000(L)HKD0.095(L)18,532,000(L)0.11
26/06/2026 01073DA YU FINLee Su Hwei1710(L)+100,000(L)HKD0.100(L)339,395,530(L)9.92
26/06/2026 01688LINGYI ITECHMorgan Stanley Investments (UK)1701(L)+51,508,323(L)HKD10.258(L)51,508,323(L)
130,020(S)
0(P)
6.34
0.01
0.00
26/06/2026 01072DONGFANG ELECThe Goldman Sachs Group, Inc.1704(L)-480,000(L)HKD21.416(L)20,243,237(L)
11,863,600(S)
4.96
2.91
26/06/2026 01833PA GOODDOCTORMorgan Stanley1305(L)2,121,800(L)127,144,343(L)
117,185,180(S)
0(P)
5.88
5.42
0.00
26/06/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+867,000(L)HKD1.080(L)368,404,425(L)46.55
26/06/2026 09626BILIBILI-WMorgan Stanley1305(L)62,940(L)18,903,254(L)
20,612,912(S)
0(P)
5.60
6.11
0.00
26/06/2026 02145CHICMAXBlackRock, Inc.1205(L)-261,250(L)10,256,098(L)4.97
26/06/2026 01888KB LAMINATESCheung Kwok Wa1201(L)-511,000(L)HKD98.120(L)8,441,000(L)0.26
26/06/2026 01860MOBVISTASONG Xiaofei1213(L)2,050,400(L)0.12
26/06/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)21,299,405(L)645,066,359(L)
4,200,000(S)
5.20
0.03
26/06/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+100,000(L)HKD1.320(L)960,838,499(L)64.06
26/06/2026 00133CHINA MERCHANTSTFI Asset Management (Cayman) Ltd.1101(L)+3,112,000(L)17,996,000(L)11.81
26/06/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)11,379,890(L)97,398,543(L)
88,283,990(S)
0(P)
7.51
6.81
0.00
26/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD1.990(L)85,857,700(L)36.43
26/06/2026 01044HENGAN INT'LHui Ching Lau1101(L)+300,000(L)HKD21.819(L)283,684,733(L)24.41
26/06/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+3,342,000(L)HKD1.092(L)744,370,104(L)53.87
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