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
27/08/2026 02609BAYZED HEALTHCui Yifan1201(L)-1,839,600(L)HKD3.161(L)78,563,390(L)5.96
27/08/2026 09979GREENTOWN MGMTWANG Junfeng1101(L)+27,000(L)HKD1.850(L)4,072,000(L)0.20
27/08/2026 02609BAYZED HEALTHShanghai Xuxi Enterprise Management Partnership (Limited Partnership)1201(L)-1,839,600(L)HKD3.161(L)78,563,390(L)5.96
27/08/2026 02609BAYZED HEALTHShanghai Xukun Enterprise Management Co., Ltd.1201(L)-1,839,600(L)HKD3.161(L)78,563,390(L)5.96
27/08/2026 02609BAYZED HEALTHZhu Hongbing1201(L)-1,839,600(L)HKD3.161(L)78,563,390(L)5.96
27/08/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+9,258,000(L)HKD0.052(L)1,584,513,153(L)64.31
27/08/2026 02231JY GRANDMARKSze Ming Limited1213(L)-2,680,000(L)HKD0.011(L)805,551,000(L)48.93
27/08/2026 02591INNOGEN-BHuang Li1201(L)-4,550,000(L)HKD3.997(L)32,941,131(L)7.84
27/08/2026 02591INNOGEN-BCowin Capital Investment Limited1201(L)-3,500,000(L)HKD3.998(L)20,656,444(L)4.91
27/08/2026 01473PANGAEA CONNECTGenerous Horizon Limited1101(L)+200,000(L)HKD1.071(L)673,224,000(L)55.90
27/08/2026 02268WUXI XDCSchroders PLC1101(L)+2,281,000(L)HKD73.549(L)63,799,500(L)
0(S)
0(P)
5.04
0.00
0.00
27/08/2026 02331LI NINGLi Qilin11031(L)+1,008,500(L)373,478,973(L)14.45
27/08/2026 02591INNOGEN-BCowin Capital Investment III Limited1201(L)-3,500,000(L)HKD3.998(L)20,656,444(L)4.91
27/08/2026 03360FE HORIZONClassic Fit Limited1313(L)11,000,000(L)344,850,100(L)
33,000,000(S)
7.16
0.68
27/08/2026 02591INNOGEN-BZheng Weihe1201(L)-4,550,000(L)HKD3.997(L)32,941,131(L)7.84
27/08/2026 02231JY GRANDMARKShum Wing Yin1213(L)-2,680,000(L)HKD0.011(L)805,551,000(L)48.93
27/08/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-78,797,677(L)50,827,425(L)
24,295,822(P)
2.98
1.42
27/08/2026 01888KB LAMINATESHallgain Management Limited1101(L)+1,000,000(L)HKD43.171(L)1,946,744,500(L)61.77
27/08/2026 02591INNOGEN-BCowin Capital Investment II LTD1201(L)-3,500,000(L)HKD3.998(L)20,656,444(L)4.91
27/08/2026 01218EASYKNIT-NEWWinterbotham Holdings Limited1711(L)+29,179,480(L)58,358,960(L)39.43
27/08/2026 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+3,000,000(L)HKD0.029(L)3,868,208,762(L)43.29
27/08/2026 06980BAMA TEAWang Wenchao1113(L)+138,500(L)HKD30.624(L)42,825,800(L)50.43
27/08/2026 06980BAMA TEAWang Wenbin1113(L)+138,500(L)HKD30.624(L)42,825,800(L)50.43
27/08/2026 06980BAMA TEAWang Wenli1113(L)+138,500(L)HKD30.624(L)42,825,800(L)50.43
27/08/2026 03347TIGERMEDSchroders PLC1101(L)+428,600(L)HKD40.259(L)8,806,100(L)
0(S)
0(P)
7.15
0.00
0.00
26/08/2026 02685QUANTGROUPGuo Guangchang1201(L)-160,000(L)HKD3.985(L)31,060,000(L)5.98
26/08/2026 02685QUANTGROUPEast Asia Star Investment (BVI) Limited1201(L)-160,000(L)HKD3.985(L)31,060,000(L)5.98
26/08/2026 00952QUAM PLUS FINHAN Xiaosheng1201(L)-80,000(L)HKD0.093(L)4,177,519,571(L)67.41
26/08/2026 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-80,000(L)HKD0.093(L)4,150,769,571(L)66.97
26/08/2026 02331LI NINGLi Ning11031(L)+10,220,400(L)392,555,796(L)15.19
26/08/2026 09979GREENTOWN MGMTWANG Junfeng1101(L)+223,000(L)HKD1.844(L)4,045,000(L)0.20
26/08/2026 00780TONGCHENGTRAVELBlackRock, Inc.1314(L)1,518,984(L)117,998,365(L)
4,078,400(S)
5.01
0.17
26/08/2026 01364GUMINGAncient Leaves Limited1113(L)1,777,276,563(L)75.99
26/08/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)751,476(L)183,830,919(L)
29,829,000(S)
5.44
0.88
26/08/2026 01364GUMING1013(L)118,739,127(L)5.08
26/08/2026 00229RAYMOND INDMOK KIN HING11031(L)+500,000(L)3,325,000(L)0.66
26/08/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+78,832,323(L)129,577,121(L)
24,247,822(P)
7.59
1.42
26/08/2026 01943KING'S STONEHuayu Holdings Limited1201(L)-8,000,000(L)650,720,000(L)55.45
26/08/2026 01943KING'S STONEZeng Jingwen1201(L)-230,000(L)HKD1.302(L)651,490,000(L)55.52
26/08/2026 03888KINGSOFTLei Jun1101(L)+100,800(L)HKD24.384(L)374,316,848(L)27.23
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