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
13/10/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)152,000(L)66,180,067(L)
18,747,500(S)
5.09
1.44
13/10/2026 06687JST GROUPLuo Haidong1213(L)-8,054,025(L)173,154,575(L)39.69
13/10/2026 02525HESAI-WMorgan Stanley1305(L)706,358(L)85,471,383(L)
47,952,302(S)
0(P)
8.20
4.60
0.00
13/10/2026 06869YOFCBlackRock, Inc.1205(L)-1,723,510(L)24,683,733(L)
157,500(S)
5.86
0.04
13/10/2026 00035FE CONSORT INTLChiu David1101(L)+449,000(L)HKD0.617(L)1,729,735,532(L)56.55
13/10/2026 01316NEXTEERBlackRock, Inc.1205(L)-11,323,092(L)164,813,490(L)6.57
13/10/2026 00420FOUNTAIN SET1101(L)+578,000(L)HKD0.615(L)490,548,000(L)40.04
13/10/2026 01548GENSCRIPT B-1K483A Bay Street Holdings LP1101(L)+10,552,000(L)HKD35.982(L)191,428,317(L)8.38
13/10/2026 02228XTALPIQuantumPharm Holdings Limited1101(L)+500,000(L)HKD6.472(L)660,046,558(L)15.34
13/10/2026 06160BEONE MEDICINESWang Xiaodong1201(L)-403,351(L)14,514,017(L)0.94
13/10/2026 02002SUNSHINE PAPERWu Rong1112(L)+478,000(L)HKD1.611(L)352,742,552(L)33.12
13/10/2026 02142HBM HOLDINGS-BGIC Private Limited1201(L)-753,000(L)HKD10.371(L)71,851,000(L)7.95
13/10/2026 015303SBIOBlackRock, Inc.1313(L)460,044(L)130,354,533(L)
81,500(S)
5.14
0.00
13/10/2026 02498ROBOSENSELiu Letian1211(L)
1211(S)
-78,971,859(L)
7,300,000(S)
18,110,571(L)3.74
13/10/2026 00669TECHTRONIC-100BlackRock, Inc.1205(L)-8,868,805(L)106,392,213(L)
951,100(S)
5.83
0.05
13/10/2026 01801INNOVENT BIOBlackRock, Inc.1205(L)-2,615,224(L)85,722,690(L)
504,000(S)
4.91
0.03
13/10/2026 02313SHENZHOU INTLJPMorgan Chase & Co.1201(L)-205,802(L)HKD35.693(L)105,223,290(L)
14,432,996(S)
87,788,152(P)
6.99
0.96
5.83
13/10/2026 00788CHINA TOWERBlackRock, Inc.1313(L)3,008,000(L)238,802,053(L)
81,603,000(S)
5.12
1.75
13/10/2026 02186LUYE PHARMAUBS Group AG1313(L)200,000(L)560,772,060(L)
491,557,180(S)
14.04
12.31
13/10/2026 01442INFINITY L&TYap Sheng Feng1201(L)-520,000(L)HKD0.274(L)17,820,000(L)0.86
13/10/2026 02026PONY-WThe Goldman Sachs Group, Inc.1503(S)-501,480(S)27,287,426(L)
20,905,622(S)
7.71
5.90
13/10/2026 03750CATLThe Goldman Sachs Group, Inc.1013(L)+784,655(L)10,926,870(L)
12,164,664(S)
5.01
5.57
13/10/2026 01910SAMSONITEJPMorgan Chase & Co.1104(L)+2,844,519(L)HKD12.628(L)118,102,496(L)
7,284,837(S)
105,245,788(P)
8.03
0.49
7.15
13/10/2026 02348DAWNRAYS PHARMALEUNG HONG MAN1101(L)+412,000(L)HKD0.959(L)113,204,000(L)7.51
13/10/2026 02313SHENZHOU INTLSPLENDID STEED INVESTMENTS LIMITED1101(L)+848,000(L)HKD36.073(L)661,834,650(L)44.03
13/10/2026 09971BASICSEMIWang Zhihan1113(L)+60,000(L)HKD35.286(L)123,837,655(L)43.07
13/10/2026 01729TIME INTERCONWong Chi Kuen1303(L)1,096,000(L)16,048,000(L)0.72
13/10/2026 06160BEONE MEDICINESWang Xiaodong1303(L)403,351(L)14,917,368(L)0.97
13/10/2026 00960LONGFOR GROUPCAI XINYI1313(L)
14015(S)
50,000,000(L)
+50,000,000(S)
3,061,018,581(L)
250,000,000(S)
43.13
3.52
13/10/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-440,000(L)HKD4.340(L)82,666,406(L)3.99
13/10/2026 03898TIMES ELECTRICPandanus Partners L.P.1001(L)+214,700(L)HKD28.129(L)23,106,800(L)5.00
13/10/2026 01364GUMINGQi Xia12042(L)-121,650(L)1,775,767,366(L)75.92
13/10/2026 01609STAR SPORTS MEDDONG WENXING1113(L)+2,500(L)HKD62.095(L)19,307,062(L)35.21
13/10/2026 00960LONGFOR GROUPSilver Sea Assets Limited1313(L)
14015(S)
50,000,000(L)
+50,000,000(S)
3,061,018,581(L)
250,000,000(S)
43.13
3.52
13/10/2026 00960LONGFOR GROUPHSBC International Trustee Limited1313(L)
14015(S)
-50,000,000(L)
+50,000,000(S)
4,317,285,062(L)
250,000,000(S)
60.82
3.52
13/10/2026 02128CHINA LESSOZuo Manlun1312(L)
1503(S)
7,434,930(L)
-7,434,930(S)
153,575,744(L)
132,663,884(S)
4.95
4.28
13/10/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+1,000,000(L)HKD44.173(L)1,968,123,500(L)62.45
13/10/2026 01888KB LAMINATESCheung Kwok Wa1101(L)+220,000(L)HKD43.041(L)8,545,000(L)0.27
13/10/2026 01208MMGJPMorgan Chase & Co.1704(L)-16,318,245(L)HKD8.550(L)633,190,547(L)
245,890,778(S)
211,946,968(P)
4.92
1.91
1.64
13/10/2026 01788GUOTAI JUNAN IUBS Group AG1306(L)50,446,830(L)1,018,306,718(L)
938,014,439(S)
10.69
9.84
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