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
27/04/2026 09923YEAHKALIU YINGQI1101(L)+17,200(L)HKD6.246(L)162,861,164(L)35.23
27/04/2026 09990ARCHOSAUR GAMESLI Qing1101(L)+442,000(L)HKD1.668(L)285,096,802(L)35.49
27/04/2026 03377SINO-OCEAN GP1213(L)2,252,646,115(L)2,252,646,115(L)18.88
27/04/2026 02390ZHIHU-WMO Holding Ltd1113(L)+213,023(L)21,620,823(L)8.62
27/04/2026 00370HK ROBOTICSJia Liqun1303(L)375,000(L)10,200,000(L)0.49
27/04/2026 01180PARADISE ENTCHUN JAY1101(L)+600,000(L)HKD0.543(L)659,276,880(L)62.66
27/04/2026 02100BAIOODai Jian1113(L)+156,000(L)HKD0.495(L)701,894,180(L)24.48
27/04/2026 02390ZHIHU-WZhou Yuan1113(L)+213,023(L)21,620,823(L)8.62
27/04/2026 02390ZHIHU-WSouth Ridge Global Limited1113(L)+213,023(L)21,620,823(L)8.62
27/04/2026 02100BAIOOStmoritz Investment Limited1710(L)+156,000(L)HKD0.495(L)691,894,180(L)24.13
27/04/2026 06996ANTENGENE-BMei Jay1701(L)185,067,994(L)27.24
27/04/2026 00370HK ROBOTICSLi Haitao1303(L)250,000(L)4,300,000(L)0.20
27/04/2026 06821ASYMCHEMNorges Bank1201(L)-184,900(L)HKD102.859(L)4,056,600(L)14.57
27/04/2026 01364GUMINGQi Xia12042(L)-193,660(L)1,771,669,023(L)74.50
27/04/2026 01364GUMINGQi Xia1304(L)193,660(L)1,771,669,023(L)74.50
27/04/2026 03893CROSSTECHexing Investment Limited1303(L)110,000,000(L)279,090,909(L)38.95
27/04/2026 01364GUMINGWang Yunan1304(L)193,660(L)1,771,669,023(L)74.50
27/04/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation1104(L)+6,400,412(L)28,762,797(L)
22,362,385(P)
6.51
5.06
27/04/2026 00258TOMSON GROUPHSU FENG1101(L)+6,000(L)HKD2.330(L)971,534,239(L)43.00
27/04/2026 06699ANGELALIGNSong Xin1706(L)1,690,299(L)0.00
27/04/2026 03893CROSSTECMK Investment Group Limited1213(L)363,790,909(L)50.76
27/04/2026 00660WAI CHUN BIOTECChinese Success Limited1213(L)166,666,666(L)631,550,242(L)182.98
27/04/2026 00660WAI CHUN BIOTECLam Ching Kui1711(L)166,666,666(L)1,962,575,022(L)568.63
27/04/2026 00660WAI CHUN BIOTECWai Chun Investment Fund1213(L)166,666,666(L)631,550,242(L)182.98
27/04/2026 01364GUMINGQi Xia1113(L)+1,127,600(L)HKD25.145(L)1,772,796,623(L)74.54
27/04/2026 02390ZHIHU-WLI Dahai1711(L)1,772,492(L)0.71
27/04/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD4.080(L)46,275,584(L)19.63
27/04/2026 00435SUNLIGHT REITRimmer (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026 01928SANDS CHINA LTDChum Kwan Lock Grant1213(L)-396,000(L)3,135,504(L)0.04
27/04/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.410(L)959,382,499(L)63.96
27/04/2026 01836STELLA HOLDINGSChiang Yi-Min1303(L)400,000(L)56,926,918(L)6.75
27/04/2026 03377SINO-OCEAN GP1213(L)2,252,646,115(L)2,252,646,115(L)18.88
27/04/2026 02390ZHIHU-WMO Holding Ltd1213(L)-213,023(L)15,233,755(L)100.00
27/04/2026 02390ZHIHU-WSouth Ridge Global Limited1213(L)-213,023(L)15,233,755(L)100.00
27/04/2026 02390ZHIHU-WChen Derek1711(L)10,000(L)0.00
27/04/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
121,284,179(P)
0.00
19.31
27/04/2026 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1102(L)+9,135,312(L)277,098,851(L)15.77
27/04/2026 00435SUNLIGHT REITWintrade Limited1710(L)149,629,083(L)8.51
27/04/2026 00435SUNLIGHT REITHenderson Land Development Company Limited1710(L)+9,135,312(L)421,011,168(L)23.96
27/04/2026 00435SUNLIGHT REITHopkins (Cayman) Limited1710(L)+9,135,312(L)421,011,168(L)23.96
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