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
10/02/2026 02315BIOCYTOGEN-BProwell Ventures Pte Ltd1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315BIOCYTOGEN-BBVCF Realization Fund GP, Ltd.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 02315BIOCYTOGEN-BBVCF Realization Fund, L.P.1201(L)-361,500(L)HKD50.671(L)15,468,900(L)13.96
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 09666JINKE SERVICESJubilant Season Limited1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 06809MONTAGE TECHJPMorgan Chase & Co.1101(L)+1,132,460(L)HKD177.693(L)8,615,194(L)
230,600(S)
715,194(P)
13.07
0.34
1.08
10/02/2026 06938RIBOLIFE-BLIANG ZICAI1711(L)40,194,267(L)23.57
10/02/2026 06938RIBOLIFE-BMO HUA1213(L)40,576,535(L)23.79
10/02/2026 03636JINXUN RESOURCEStoneylake Asset Management (Hong Kong) Limited1213(L)5,183,600(L)12.26
10/02/2026 03636JINXUN RESOURCEStoneylake Global Alpha Fund1213(L)5,183,600(L)12.26
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 00600AXERAHu Xubo1701(L)30,312,929(L)30,312,929(L)5.16
10/02/2026 09666JINKE SERVICESJubilant Springtime, LP1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 09666JINKE SERVICESBoyu Group, LLC1101(L)+3,731,600(L)589,142,438(L)98.67
10/02/2026 03636JINXUN RESOURCECitigroup Inc.1704(L)
1503(S)
1,841,200(L)
1,682,800(S)
158,400(P)
4.35
3.98
0.37
10/02/2026 09666JINKE SERVICESTong Xiaomeng1101(L)+3,731,600(L)589,142,438(L)98.67
10/02/2026 09666JINKE SERVICESJubilant Winter Limited1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 06680JLMAGJPMorgan Chase & Co.1101(L)+254,200(L)HKD21.721(L)16,644,751(L)
14,191,149(S)
3,389,270(P)
7.09
6.04
1.44
10/02/2026 09666JINKE SERVICESXYXY Holdings Ltd.1101(L)+3,731,600(L)589,142,438(L)98.67
10/02/2026 09666JINKE SERVICESBroad Gongga Investment Pte Ltd1101(L)+8,021,900(L)511,010,267(L)85.58
10/02/2026 09666JINKE SERVICESBoyu Capital Fund V, L.P.1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 09666JINKE SERVICESBoyu Capital Fund V, Pte, Ltd1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 09666JINKE SERVICESBoyu Capital General Partner V, Ltd.1101(L)+8,021,900(L)588,952,538(L)98.64
10/02/2026 02465LOPAL TECHUBS Group AG1502(S)-1,582,338(S)8,068,000(L)
0(S)
6.72
0.00
09/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)71.73
09/02/2026 02714MUYUANMorgan Stanley1101(L)+1,266,140(L)HKD40.303(L)31,061,241(L)
1,843,200(S)
0(P)
11.33
0.67
0.00
09/02/2026 02339BWI INT'LDong Xiaojie1710(L)6,003,907(L)0.46
09/02/2026 02339BWI INT'L1113(L)+818,433,171(L)1,350,434,724(L)104.50
09/02/2026 00669TECHTRONIC INDThe Capital Group Companies, Inc.1201(L)-7,995,060(L)HKD113.696(L)107,531,383(L)5.88
09/02/2026 08448UNI PRINTSHOPCHEN MINGHUI1305(L)65,410,466(L)65,410,466(L)65.54
09/02/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)888,927(L)196,379,867(L)
4,228,000(S)
5.53
0.12
09/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,860,000(L)HKD0.172(L)259,564,000(L)64.89
09/02/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)31.95
09/02/2026 02318PING ANJPMorgan Chase & Co.16021(L)+20,607,567(L)HKD72.588(L)613,056,163(L)
285,324,088(S)
223,573,014(P)
8.23
3.83
3.00
09/02/2026 08448UNI PRINTSHOPKao Jung1104(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 08448UNI PRINTSHOPDigital Intelligence Holdings Limited1001(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 06608BAIRONG-WTMF (Cayman) Ltd.1711(L)-525,482(L)72,708,830(L)100.00
09/02/2026 08448UNI PRINTSHOPNew Metro Inc.1104(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 08448UNI PRINTSHOPSiu Man Yam1213(L)-65,410,466(L)0(L)0.00
09/02/2026 08448UNI PRINTSHOPNew Metro Inc.1201(L)-65,410,466(L)0(L)0.00
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