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
28/05/2026 00470WUXI LEADPandanus Associates Inc.1704(L)-127,800(L)HKD49.642(L)5,371,800(L)4.97
28/05/2026 03288HAITIAN FLAVMorgan Stanley1306(L)656,999(L)15,316,801(L)
253,500(S)
0(P)
5.25
0.08
0.00
28/05/2026 02628CHINA LIFEPing An Asset Management Co., Ltd.1101(L)+23,163,000(L)HKD28.373(L)1,269,068,000(L)17.05
28/05/2026 08220BINGO GROUPChow Man Ki Kelly1711(L)0(L)41,168,768(L)23.13
28/05/2026 01979TEN PAO GROUPPandanus Partners L.P.1201(L)-396,000(L)HKD2.812(L)72,004,000(L)6.99
28/05/2026 06190BANKOFJIUJIANG1211(L)-43,454,831(L)406,020,000(L)17.17
28/05/2026 03347TIGERMEDNorges Bank1101(L)+825,700(L)HKD30.639(L)9,215,708(L)7.48
28/05/2026 09991BAOZUN-WWu Junhua1101(L)+58,500(L)USD0.853(L)3,315,864(L)1.90
27/05/2026 09868XPENG-WJPMorgan Chase & Co.1101(L)+2,696,866(L)HKD63.118(L)111,649,518(L)
91,852,360(S)
26,260,568(P)
7.13
5.86
1.67
27/05/2026 09868XPENG-WBlackRock, Inc.1313(L)240,033(L)84,829,190(L)
690,700(S)
5.42
0.04
27/05/2026 03383AGILE GROUPChan Cheuk Nam1302(L)284,000(L)HKD0.207(L)2,413,665,750(L)47.83
27/05/2026 03908CICCMorgan Stanley1306(L)374,000(L)95,990,526(L)
23,842,484(S)
0(P)
5.04
1.25
0.00
27/05/2026 02714MUYUANMuyuan Industrial Group Co., Ltd.11031(L)+941,100,127(L)941,100,127(L)17.23
27/05/2026 00862VISION VAL-NEWChin Pui Yu1711(L)-1,055,584,308(L)117,287,145(L)29.89
27/05/2026 02416EDIANYUNHe Liang1303(L)49,100(L)3,411,413(L)0.63
27/05/2026 03383AGILE GROUPChen Zhuo Lin1302(L)284,000(L)HKD0.207(L)2,551,732,500(L)50.57
27/05/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-2,376,000(L)HKD0.220(L)2,413,665,750(L)47.83
27/05/2026 02714MUYUANQian Ying11031(L)+3,109,978,768(L)3,109,978,768(L)56.93
27/05/2026 02601CPICJPMorgan Chase & Co.1104(L)
1403(S)
+4,855,978(L)
+3,062,570(S)
HKD32.030(L)307,592,648(L)
84,579,096(S)
127,514,515(P)
11.08
3.04
4.59
27/05/2026 09939KINTOR PHARMA-BKT International Investment Limited1101(L)+42,000(L)HKD2.330(L)54,672,770(L)10.96
27/05/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1502(S)-1,993,360(S)18,212,340(L)
13,701,123(S)
5.27
3.97
27/05/2026 01866CHINA XLX FERTLiu Xingxu1101(L)+594,000(L)HKD10.302(L)452,579,999(L)35.27
27/05/2026 03383AGILE GROUPChan Cheuk Hei1302(L)284,000(L)HKD0.207(L)2,414,759,250(L)47.85
27/05/2026 02525HESAI-WFMR LLC1704(L)-168,320(L)HKD167.499(L)6,460,050(L)
372(S)
4.96
0.00
27/05/2026 01286IMPRO PRECISIONImpro Development Limited1111(L)+60,000,000(L)1,348,118,787(L)71.43
27/05/2026 01286IMPRO PRECISIONLU Ruibo1209(L)-60,000,000(L)1,297,657,787(L)68.76
27/05/2026 06993BLUE MOON GROUPPan Dong1113(L)+3,000,000(L)HKD3.180(L)4,356,172,500(L)74.29
27/05/2026 00799IGGKam Wai Man1310(L)30,000(L)138,500(L)0.01
27/05/2026 00608HIGH FASHIONHinton Company Limited1101(L)+2,000(L)HKD1.310(L)171,297,620(L)56.05
27/05/2026 00881ZHONGSHENG HLDGJSH Investment Holdings Limited1201(L)-118,000,000(L)HKD6.146(L)341,311,116(L)14.31
27/05/2026 00881ZHONGSHENG HLDGJardine Strategic Limited1201(L)-118,000,000(L)HKD6.146(L)341,311,116(L)14.31
27/05/2026 00881ZHONGSHENG HLDGJardine Matheson Holdings Limited1201(L)-118,000,000(L)HKD6.146(L)341,311,116(L)14.31
27/05/2026 00881ZHONGSHENG HLDGPzena Investment Management, LLC1101(L)+22,647,500(L)HKD6.146(L)163,031,110(L)6.89
27/05/2026 00177JIANGSU EXPRESSBlackRock, Inc.1314(L)800,000(L)123,270,634(L)
50,028,000(S)
10.09
4.09
27/05/2026 01405DPC DASHOcean Investments Limited1113(L)+50,000(L)HKD39.547(L)43,627,347(L)33.15
27/05/2026 03919GOLDENPOWERKO KIN HANG1201(L)-156,000(L)HKD1.431(L)4,904,000(L)12.61
27/05/2026 00799IGGCai Zongjian1106(L)+328,000(L)314,055,773(L)26.71
27/05/2026 00862VISION VAL-NEWIp Mei Hing, Katherine1711(L)-1,230,841,786(L)136,760,198(L)34.85
27/05/2026 00799IGGLi Feng1106(L)+21,000(L)60,500(L)0.01
27/05/2026 00799IGGChen Feng1310(L)166,000(L)14,197,000(L)1.21
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