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 08613ORIENTAL PAYMetagate Investment SPC1201(L)-4,600,000(L)HKD0.056(L)429,737,465(L)22.30
05/12/2025 00856VSTECSEternal Asia (HK) Limited1201(L)-10,000,000(L)HKD7.930(L)202,211,998(L)14.07
05/12/2025 00856VSTECS1201(L)-10,000,000(L)HKD7.930(L)202,211,998(L)14.07
05/12/2025 02333GWMOTORBlackRock, Inc.1104(L)+8,190,508(L)187,751,878(L)
3,258,000(S)
8.10
0.14
05/12/2025 00241ALI HEALTHUBS Group AG12041(L)-2,247,191(L)1,777,435,038(L)
1,720,430,235(S)
10.99
10.64
05/12/2025 00856VSTECS1201(L)-10,000,000(L)HKD7.930(L)202,211,998(L)14.07
05/12/2025 015303SBIOMorgan Stanley10033(L)+5,342,900(L)122,597,239(L)
28,356,320(S)
0(P)
5.03
1.16
0.00
05/12/2025 01405DPC DASHWang Yi1303(L)-31,195(L)2,855,642(L)2.17
05/12/2025 08603FAMEGLOWFu Chi Ching1213(L)466,200,000(L)56.93
05/12/2025 01138COSCO SHIP ENGYCitigroup Inc.1503(S)-1,332,440(S)68,379,398(L)
11,781,978(S)
38,399,636(P)
5.27
0.90
2.96
05/12/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+2,000,000(L)HKD0.255(L)4,350,830,000(L)59.96
05/12/2025 00823LINK REITJPMorgan Chase & Co.1004(L)+18,540,485(L)HKD35.027(L)132,763,488(L)
20,106,877(S)
80,918,210(P)
5.09
0.77
3.10
05/12/2025 09996PEIJIA-BXinYue International Limited1101(L)+179,000(L)HKD5.588(L)154,905,439(L)23.07
05/12/2025 03360FE HORIZONUBS Group AG1201(L)-1,000,000(L)HKD7.919(L)382,413,845(L)7.99
05/12/2025 00168TSINGTAO BREW1001(L)+200,000(L)HKD53.207(L)32,764,000(L)5.00
05/12/2025 06698STAR CMJin Lei1213(L)-108,100(L)HKD1.170(L)274,983,177(L)69.00
05/12/2025 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-108,100(L)HKD1.170(L)274,983,177(L)69.00
05/12/2025 00887EMPEROR WATCH&JLuk Siu Man Semon1710(L)+11,570,000(L)HKD0.257(L)4,350,830,000(L)59.96
05/12/2025 00151WANT WANT CHINATSAI ENG-MENG1101(L)+208,000(L)HKD4.840(L)6,404,280,100(L)54.26
05/12/2025 00542CN CULTURAL T&AYang Lijun1213(L)-10,000,000(L)581,711,030(L)37.84
05/12/2025 01364GUMINGRuan Xiudi12042(L)-80,000(L)1,738,413,672(L)73.10
05/12/2025 03360FE HORIZONDCP, Ltd.1201(L)-277,000(L)HKD8.072(L)364,498,100(L)7.61
05/12/2025 03360FE HORIZONDCP General Partner, Ltd.1201(L)-277,000(L)HKD8.072(L)364,498,100(L)7.61
05/12/2025 03360FE HORIZONLiu Haifeng David1201(L)-277,000(L)HKD8.072(L)365,565,100(L)7.63
05/12/2025 00632CHK OILXin Hua Petroleum (Hong Kong) Limited1305(L)40,000,000(L)592,220,206(L)68.12
05/12/2025 03360FE HORIZONWolhardt Julian Juul1201(L)-227,000(L)HKD8.072(L)364,498,100(L)7.61
05/12/2025 01788GUOTAI JUNAN IUBS Group AG1402(S)+8,490,566(S)826,154,707(L)
864,489,494(S)
8.67
9.07
05/12/2025 08178CHINA INFO TECHZHANG Rong1206(L)20,229,925(L)17.63
05/12/2025 00542CN CULTURAL T&AJade Leader International Investment Limited1213(L)-10,000,000(L)576,095,030(L)37.47
05/12/2025 00542CN CULTURAL T&AAll Great International Holdings Limited1213(L)-10,000,000(L)576,095,030(L)37.47
05/12/2025 01943KING'S STONEZENG JINGWEN1201(L)-250,000(L)HKD0.622(L)748,650,000(L)72.72
05/12/2025 00542CN CULTURAL T&ALin Rujie1213(L)-10,000,000(L)581,711,030(L)37.84
05/12/2025 00542CN CULTURAL T&AHonor Huge Investment Holdings Limited1213(L)-10,000,000(L)576,095,030(L)37.47
05/12/2025 00522ASMPTJPMorgan Chase & Co.1101(L)+758,875(L)HKD77.443(L)29,360,898(L)
3,020,309(S)
23,826,633(P)
7.05
0.72
5.72
05/12/2025 03750CATLUBS Group AG1314(L)425,000(L)8,029,028(L)
3,268,255(S)
5.15
2.10
05/12/2025 03750CATLJPMorgan Chase & Co.1205(L)
1502(S)
-452,740(L)
-1,177,026(S)
HKD491.335(L)12,467,442(L)
9,097,138(S)
1,407,064(P)
7.99
5.83
0.90
05/12/2025 03750CATLJPMorgan Chase & Co.1304(L)-698,324(L)12,467,442(L)
9,097,138(S)
1,407,064(P)
7.99
5.83
0.90
05/12/2025 02026PONY-WFMR LLC1316(L)701,400(L)20,213,677(L)5.74
05/12/2025 00393GLORIOUS SUNYeung Chun Kam1101(L)+40,000(L)HKD1.405(L)956,618,499(L)63.77
05/12/2025 02382SUNNY OPTICALBlackRock, Inc.1313(L)100,514(L)55,554,616(L)5.07
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