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
07/05/2026 01396GD-HKGBA HLDGSPacific Alliance Investment Management Limited1704(L)-35,754,713(L)54,983,679(L)4.64
07/05/2026 00862VISION VALUESOng Yvette11031(L)+3,900,000(L)13,900,000(L)0.35
07/05/2026 00862VISION VALUESWei Chi Kuan Kenny11031(L)+3,900,000(L)3,900,000(L)0.10
07/05/2026 00862VISION VALUESHo Hau Chong Norman11031(L)+3,900,000(L)31,721,973(L)0.81
07/05/2026 00862VISION VALUESLo James Cze Chung11031(L)+3,900,000(L)3,900,000(L)0.10
07/05/2026 01396GD-HKGBA HLDGSBrighten Lead Opportunity X Limited1704(L)-35,754,713(L)53,768,057(L)4.54
07/05/2026 01396GD-HKGBA HLDGSPacific Alliance Group Asset Management Limited1704(L)-35,754,713(L)54,557,868(L)4.61
07/05/2026 01302LIFETECH SCIWu Liping11031(L)+22,000,000(L)82,870,000(L)1.79
07/05/2026 00639SHOUGANG RESFan Wenli1101(L)+100,000(L)HKD2.660(L)810,000(L)0.02
07/05/2026 01302LIFETECH SCIFang Yu11031(L)+16,000,000(L)65,700,000(L)1.42
07/05/2026 09899NETEASE MUSICDing William Lei1113(L)+121,500(L)135,390,318(L)62.13
07/05/2026 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+900,000(L)HKD0.283(L)2,420,042,291(L)
0(S)
59.19
0.00
07/05/2026 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)+14,414,929(L)HKD38.109(L)839,115,906(L)
388,349,551(S)
201,153,883(P)
14.01
6.48
3.35
07/05/2026 00008PCCWHUI Hon Hing Susanna1201(L)-534,000(L)HKD6.131(L)13,089,966(L)0.17
07/05/2026 01364GUMINGPan Pingping1113(L)+800,000(L)HKD24.875(L)1,773,064,883(L)74.56
07/05/2026 09696TIANQI LITHIUMMorgan Stanley1101(L)+162,954(L)HKD65.824(L)13,775,018(L)
4,253,517(S)
0(P)
6.01
1.85
0.00
07/05/2026 06182TWINTEKMars Nest Limited1201(L)-111,316,000(L)510,000,000(L)63.75
07/05/2026 02385READBOYQIN Shuguang1101(L)+204,000(L)HKD4.505(L)220,431,236(L)62.62
07/05/2026 02385READBOYChen Zhiyong1112(L)+204,000(L)HKD4.505(L)220,431,236(L)62.62
07/05/2026 06687JST GROUPLuo Haidong1113(L)168,782,700(L)38.69
07/05/2026 01361361 DEGREESDing Huihuang1210(L)100,000,000(L)336,813,454(L)15.53
07/05/2026 00862VISION VALUESLo Chris Cze Wai11031(L)+3,900,000(L)13,900,000(L)0.35
07/05/2026 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+900,000(L)HKD0.283(L)1,455,869,761(L)
0(S)
35.61
0.00
07/05/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+184,000(L)HKD0.270(L)317,824,326(L)35.55
07/05/2026 00699JOYSON ELECLI Junyu1101(L)+49,000(L)HKD17.383(L)169,000(L)0.11
07/05/2026 02231JY GRANDMARKChan Sze Ming Michael1213(L)-680,000(L)HKD0.034(L)1,168,462,000(L)70.98
07/05/2026 02231JY GRANDMARKSze Ming Limited1213(L)-680,000(L)HKD0.034(L)1,168,462,000(L)70.98
07/05/2026 01361361 DEGREESTMF (Cayman) Ltd.1210(L)100,000,000(L)327,624,454(L)15.11
07/05/2026 08186ALMANAGuo Xiaoyun1705(L)5,580,000(L)4.90
07/05/2026 02621SHOUHUI GROUPZhang Guo1113(L)108,652,992(L)48.00
07/05/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1104(L)
1403(S)
+2,265,376(L)
+2,305,104(S)
HKD65.585(L)34,077,012(L)
28,750,398(S)
4,213,909(P)
14.86
12.54
1.83
07/05/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1104(L)+8,805,679(L)HKD8.933(L)221,556,159(L)
70,880,471(S)
51,130,402(P)
6.24
1.99
1.44
07/05/2026 00862VISION VALUESLo Rex Cze Kei11031(L)+3,900,000(L)13,900,000(L)0.35
07/05/2026 03750CATLThe Bank of New York Mellon Corporation1704(L)-241,368(L)10,731,778(L)
8,944,101(P)
4.92
4.10
07/05/2026 02298COSMO LADYZheng Yaonan1113(L)+519,000(L)HKD0.442(L)809,761,201(L)36.00
07/05/2026 03986GIGADEVICEZhu Yiming1201(L)-1,713,997(L)RMB347.443(L)55,372,716(L)8.29
07/05/2026 00902HUANENG POWER1201(L)-12,256,000(L)HKD6.625(L)512,300,700(L)10.90
07/05/2026 03908CICCMorgan Stanley1305(L)1,569,600(L)101,839,435(L)
25,335,675(S)
0(P)
5.34
1.33
0.00
07/05/2026 00914CONCH CEMENTThe Capital Group Companies, Inc.1201(L)-7,262,373(L)HKD20.360(L)125,054,020(L)9.62
07/05/2026 02231JY GRANDMARKShum Wing Yin1213(L)-680,000(L)HKD0.034(L)1,168,462,000(L)70.98
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