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
05/12/2025 02013WEIMOB INCJPMorgan Chase & Co.10035(L)
1403(S)
+8,230,534(L)
-11,370,103(S)
HKD1.936(L)205,594,909(L)
108,903,373(S)
34,153,999(P)
5.19
2.74
0.86
05/12/2025 02601CPICBlackRock, Inc.1313(L)457,000(L)158,650,576(L)
14,238,600(S)
5.72
0.51
05/12/2025 06698STAR CMShanghai Zhihua Enterprise Management Partnership (Limited Partnership)1213(L)-108,100(L)HKD1.170(L)274,983,177(L)69.00
05/12/2025 01049CELESTIAL ASIAKwan Pak Hoo Bankee1101(L)+4,000(L)HKD0.900(L)56,201,599(L)69.64
05/12/2025 03798HOMELAND ITLWU Chengze1113(L)+620,000(L)HKD1.516(L)435,336,000(L)33.92
05/12/2025 02338WEICHAI POWERBlackRock, Inc.1205(L)-1,487,492(L)135,085,469(L)
2,610,000(S)
6.95
0.13
05/12/2025 02338WEICHAI POWERPzena Investment Management, LLC1201(L)-3,729,000(L)HKD19.976(L)153,550,561(L)7.90
05/12/2025 06699ANGELALIGNJPMorgan Chase & Co.14015(S)+19,399(S)22,612,529(L)
11,971,801(S)
635,106(P)
13.24
7.01
0.37
05/12/2025 06698STAR CMXu Xiangdong1213(L)-108,100(L)HKD1.170(L)274,983,177(L)69.00
05/12/2025 01364GUMINGQi Xia1304(L)80,000(L)1,738,413,672(L)73.10
05/12/2025 01951JXRDong Yang11031(L)+82,341,000(L)96,214,318(L)3.49
05/12/2025 06160BEONE MEDICINESJPMorgan Chase & Co.1502(S)-39,808(S)120,508,345(L)
14,223,473(S)
103,405,814(P)
8.45
0.99
7.25
05/12/2025 00639SHOUGANG RESChoi Wai Yin1101(L)+80,000(L)HKD2.895(L)807,421(L)0.02
05/12/2025 06831GREEN TEA GROUPWang Qinsong1113(L)+16,000(L)HKD5.993(L)365,616,000(L)54.29
05/12/2025 01988MINSHENG BANKBlackRock, Inc.1314(L)723,979(L)463,623,136(L)
68,582,500(S)
5.57
0.82
05/12/2025 00887EMPEROR WATCH&JEmperor Watch & Jewellery Group Holdings Limited1710(L)+11,570,000(L)HKD0.257(L)4,350,830,000(L)59.96
05/12/2025 02788CHUANGXIN INDCUI Lixin1213(L)1,500,000,000(L)72.29
05/12/2025 01943KING'S STONEHuayu Holdings Limited1201(L)-250,000(L)HKD0.622(L)747,650,000(L)72.62
05/12/2025 01943KING'S STONEHe Xin1303(L)250,000(L)10,000,000(L)0.97
05/12/2025 01943KING'S STONEZENG JINGWEN1303(L)25,000(L)748,900,000(L)72.74
05/12/2025 03319A-LIVINGChan Cheuk Hung14012(S)+2,096,632(S)643,485,064(L)
97,726,350(S)
45.32
6.88
05/12/2025 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-108,100(L)HKD1.170(L)274,983,177(L)69.00
05/12/2025 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-108,100(L)HKD1.170(L)274,983,177(L)69.00
05/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)12,228,760(L)184,838,552(L)
13,886,000(S)
6.42
0.48
05/12/2025 01801INNOVENT BIOJPMorgan Chase & Co.10035(L)+2,448,053(L)HKD91.715(L)87,275,995(L)
12,862,129(S)
68,169,722(P)
5.07
0.74
3.96
05/12/2025 02076BOSS ZHIPIN-WZhang Tao1201(L)-3,450(L)USD10.650(L)1,675,258(L)0.20
05/12/2025 01929CHOW TAI FOOKBeyond Luck Limited1101(L)+5,320,000,000(L)5,320,422,800(L)53.93
05/12/2025 06831GREEN TEA GROUPLu Changmei1113(L)+16,000(L)HKD5.993(L)365,616,000(L)54.29
05/12/2025 01951JXRYe Changqing11031(L)+450,000(L)450,000(L)0.02
05/12/2025 01951JXRLyu Rong11031(L)+27,447,000(L)39,424,318(L)1.43
05/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)935,000(L)134,045,736(L)
64,694,000(S)
7.13
3.44
05/12/2025 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-108,100(L)HKD1.170(L)274,983,177(L)69.00
05/12/2025 00887EMPEROR WATCH&JPrimafides (Suisse) S.A.1710(L)+11,570,000(L)HKD0.257(L)4,350,830,000(L)59.96
05/12/2025 02408XIAO NOODLESLi Jieru1701(L)300,800,000(L)300,800,000(L)42.33
05/12/2025 03330LINGBAO GOLDUBS Group AG1306(L)3,857,553(L)71,993,383(L)
13,205,712(S)
6.51
1.19
05/12/2025 01951JXRWang Xiaobo11031(L)+450,000(L)450,000(L)0.02
05/12/2025 00763ZTEBlackRock, Inc.1314(L)160,000(L)55,846,456(L)
5,420,000(S)
7.39
0.72
05/12/2025 00763ZTEUBS Group AG1314(L)21,472(L)64,544,447(L)
35,720,474(S)
8.54
4.73
05/12/2025 02535WK GROUPMorgan Stanley1001(L)+1,600,000(L)HKD0.914(L)100,440,000(L)
10,420,000(S)
0(P)
5.02
0.52
0.00
05/12/2025 02318PING ANUBS Group AG1213(L)-25,927,592(L)647,780,484(L)
539,488,146(S)
8.70
7.24
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