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
15/05/2026 02698SOFTCAREYANG Yanjuan1101(L)+298,400(L)HKD24.875(L)333,053,900(L)53.65
15/05/2026 02465LOPAL TECHThe Bank of New York Mellon Corporation1004(L)+4,825,996(L)6,610,861(L)
47,683(P)
5.51
0.04
15/05/2026 01299AIALee Yuan Siong11031(L)+71(L)11,382,795(L)0.10
15/05/2026 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+3,000,000(L)HKD0.027(L)3,842,836,762(L)43.01
15/05/2026 06166CIGZHAO HAIBO1201(L)-260,000(L)RMB172.680(L)37,358,211(L)13.56
15/05/2026 06166CIGWONG GERALD G1213(L)-260,000(L)RMB172.680(L)37,358,211(L)13.56
15/05/2026 09923YEAHKALIU YINGQI1101(L)+56,800(L)HKD6.162(L)163,183,964(L)35.30
15/05/2026 02121AINNOVATIONTao Ning1705(L)154,440,000(L)27.41
15/05/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.90
15/05/2026 07618JD INDUSTRIALSLiu Qiangdong Richard11031(L)+54,301,008(L)2,089,152,798(L)76.95
15/05/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+30,000(L)HKD2.380(L)66,567,835(L)26.19
15/05/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-424,000(L)HKD1.480(L)123,237,251(L)7.72
14/05/2026 08540VICTORY SECKou Kuen1101(L)+537,000(L)HKD4.384(L)106,967,840(L)50.33
14/05/2026 00371BJ ENT WATERZhou Min1201(L)-4,744,000(L)HKD2.956(L)364,686,118(L)3.63
14/05/2026 06078HYGEIA HEALTHREN Ai1112(L)+1,138,200(L)HKD11.569(L)289,779,415(L)46.85
14/05/2026 03626EAST NOVA HLDGSWade Investment SPC Ltd (acting for and on behalf of Wade Investment SP1)1201(L)-16,000(L)HKD2.150(L)98,402,000(L)53.48
14/05/2026 00300MIDEA GROUPJPMorgan Chase & Co.1205(L)
1502(S)
-6,631,411(L)
-7,677,498(S)
HKD89.714(L)87,463,609(L)
24,462,707(S)
11,830,685(P)
13.43
3.75
1.81
14/05/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+36,000(L)HKD1.130(L)710,928,000(L)47.22
14/05/2026 02348DAWNRAYS PHARMALEUNG HONG MAN1711(L)112,284,000(L)7.46
14/05/2026 02348DAWNRAYS PHARMAYU LIWEI1303(L)1,284,000(L)7,624,000(L)0.51
14/05/2026 06886HTSCJPMorgan Chase & Co.1205(L)
1503(S)
-2,902,324(L)
-661,337(S)
HKD16.494(L)101,856,727(L)
51,252,301(S)
28,218,497(P)
5.92
2.98
1.64
14/05/2026 03626EAST NOVA HLDGSYANG Yi1201(L)-16,000(L)HKD2.150(L)98,402,000(L)53.48
14/05/2026 09899NETEASE MUSICDing William Lei1113(L)+115,950(L)135,923,618(L)62.37
14/05/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.410(L)959,802,499(L)63.99
14/05/2026 01901FEIYANG GROUP1101(L)+1,730,000(L)HKD0.267(L)120,110,000(L)12.03
14/05/2026 06809MONTAGE TECHMorgan Stanley1704(L)-472,201(L)3,403,778(L)
300,476(S)
0(P)
4.49
0.39
0.00
14/05/2026 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+2,400,000(L)HKD0.294(L)2,569,522,761(L)
0(S)
62.85
0.00
14/05/2026 02476VGTMorgan Stanley1704(L)-12,738(L)HKD379.925(L)5,501,296(L)
1,234,547(S)
0(P)
4.99
1.11
0.00
14/05/2026 02631SICCJPMorgan Chase & Co.1704(L)-893,600(L)HKD123.586(L)2,177,096(L)
1,663,057(S)
0(P)
3.96
3.02
0.00
14/05/2026 02631SICCBarclays PLC15015(S)-895,200(S)4,260,800(L)
677,100(S)
7.76
1.23
14/05/2026 06613LENSChangsha Qunxin Investment Consulting Company Limited1202(L)-3,900,200(L)284,125,412(L)5.71
14/05/2026 02231JY GRANDMARKShum Wing Yin1213(L)-16,300,000(L)HKD0.075(L)1,143,148,000(L)69.44
14/05/2026 01180PARADISE ENTCHUN JAY1101(L)+804,000(L)HKD0.657(L)672,516,880(L)63.92
14/05/2026 03626EAST NOVA HLDGSLI Feng1201(L)-16,000(L)HKD2.150(L)98,402,000(L)53.48
14/05/2026 06078HYGEIA HEALTHZHU Yiwen1101(L)+1,138,200(L)HKD11.569(L)289,779,415(L)46.85
14/05/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-1,188,000(L)HKD0.248(L)2,561,722,500(L)50.77
14/05/2026 03383AGILE GROUPChan Cheuk Nam1302(L)1,022,000(L)HKD0.242(L)2,423,655,750(L)48.03
14/05/2026 02465LOPAL TECHJPMorgan Chase & Co.14015(S)+712,500(S)8,395,000(L)
4,095,500(S)
0(P)
6.99
3.41
0.00
14/05/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1503(S)-103,800(S)20,073,133(L)
13,711,314(S)
5.81
3.97
14/05/2026 03626EAST NOVA HLDGSWonder Ladies Limited1201(L)-16,000(L)HKD2.150(L)98,402,000(L)53.48
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