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
14/04/2025 06049POLY PPT SER1013(L)+193,666,690(L)193,666,690(L)55.81
14/04/2025 06049POLY PPT SER1711(L)-193,666,690(L)206,333,310(L)100.00
14/04/2025 06049POLY PPT SER1711(L)-20,000,000(L)0(L)0.00
14/04/2025 09676SHIYUE DAOTIANUBS Trustees (B.V.I.) Limited1201(L)-1,100,100(L)HKD8.017(L)53,981,970(L)12.80
14/04/2025 09676SHIYUE DAOTIANJD.com, Inc.1201(L)-1,100,100(L)HKD8.017(L)53,981,970(L)12.79
14/04/2025 09676SHIYUE DAOTIANMax Smart Limited1201(L)-1,100,100(L)HKD8.017(L)53,981,970(L)12.79
14/04/2025 09676SHIYUE DAOTIANGenBridge Capital Fund I, L.P.1201(L)-1,100,100(L)HKD8.017(L)53,981,970(L)12.79
14/04/2025 01497YAN PALACELIU Zhen1101(L)+4,000(L)HKD6.300(L)72,058,475(L)15.48
13/04/2025 06660AIM VACCINEWANG Aijun1706(L)25,000,000(L)4.92
13/04/2025 06660AIM VACCINEWANG Aijun1706(L)25,000,000(L)3.48
12/04/2025 01208MMGZhao Jing1705(L)+426,290(L)426,290(L)0.00
11/04/2025 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+540,000(L)HKD0.272(L)1,308,299,761(L)
0(S)
31.96
0.00
11/04/2025 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-8,787,246(L)1,732,626,643(L)
1,728,835,512(S)
2,335,306(P)
49.82
49.71
0.07
11/04/2025 01866CHINA XLX FERTLiu Xingxu1101(L)+1,218,000(L)HKD3.990(L)436,484,999(L)34.01
11/04/2025 01413FEG HOLDINGSArena SG SPV I, LLC1307(L)90,000,000(L)299,400,000(L)24.95
11/04/2025 00710BOE VARITRONIXSu Ning1316(L)+12,400(L)HKD0.000(L)1,728,600(L)0.22
11/04/2025 09868XPENG-WThe Goldman Sachs Group, Inc.1013(L)+5,739,264(L)77,787,383(L)
36,748,535(S)
5.00
2.36
11/04/2025 00697SHOUCHENGCTFS MANAGEMENT LIMITED1710(L)835,485,105(L)11.47
11/04/2025 01908C&D INTL GROUPLin Weiguo1201(L)-240,000(L)HKD17.000(L)38,186,257(L)1.89
11/04/2025 01413FEG HOLDINGSArena Investors, LP1307(L)90,000,000(L)299,400,000(L)24.95
11/04/2025 02149BATELABChina International Capital Corporation Limited11035(L)
11035(S)
+23,100(L)
+23,100(S)
2,254,900(L)
2,254,900(S)
15.03
15.03
11/04/2025 02015LI AUTO-WBlackRock, Inc.1313(L)601,548(L)89,298,609(L)
2,318,460(S)
5.00
0.13
11/04/2025 00697SHOUCHENGCHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1710(L)835,485,105(L)11.47
11/04/2025 00666REPT BATTERO1213(L)-264,000,000(L)0(L)0.00
11/04/2025 00666REPT BATTERO1013(L)+264,000,000(L)264,000,000(L)30.19
11/04/2025 01910SAMSONITEJPMorgan Chase & Co.1402(S)+1,592,798(S)112,234,099(L)
14,006,563(S)
97,081,366(P)
8.11
1.01
7.01
11/04/2025 08040COOLPOINT INNOAdvance Goal Group Limited1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 09626BILIBILI-WBlackRock, Inc.1205(L)-590,599(L)16,862,949(L)4.98
11/04/2025 09626BILIBILI-WMorgan Stanley1305(L)1,056,960(L)18,846,424(L)
15,561,283(S)
0(P)
5.61
4.63
0.00
11/04/2025 09885YSBZhang Buzhen1711(L)130,716,184(L)19.17
11/04/2025 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+100,000(L)HKD1.150(L)603,124,000(L)40.16
11/04/2025 02348DAWNRAYS PHARMALi Kei Ling1101(L)+100,000(L)HKD1.150(L)708,616,000(L)47.18
11/04/2025 08040COOLPOINT INNOCheng Tsang Fu Dennis1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 08040COOLPOINT INNOLiu Lee Lee Lily1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 0205151 CREDIT CARDSun Haitao1101(L)+380,000(L)HKD0.233(L)304,452,736(L)18.68
11/04/2025 08040COOLPOINT INNOCheng Tsang Wai1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 08040COOLPOINT INNOChow Siu Shan Juliana1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 08040COOLPOINT INNOCheng Tsang Wai1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 03896KINGSOFT CLOUDMorgan Stanley1312(L)2,361,500(L)191,993,543(L)
156,496,336(S)
0(P)
5.04
4.11
0.00
11/04/2025 02186LUYE PHARMAUBS Group AG1306(L)168,178,893(L)464,031,557(L)
469,480,810(S)
12.34
12.48
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