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
25/06/2026 09626BILIBILI-WMorgan Stanley1305(L)43,230(L)19,070,692(L)
20,397,072(S)
0(P)
5.65
6.05
0.00
25/06/2026 01810XIAOMI-WLei Jun1213(L)-8,972,483(L)4,001,963,455(L)90.06
25/06/2026 09688ZAI LABDu Ying1316(L)588,000(L)49,566,780(L)4.36
25/06/2026 00258TOMSON GROUPHSU FENG1101(L)+38,000(L)HKD1.980(L)974,170,239(L)43.12
25/06/2026 02121AINNOVATIONXie Deren1101(L)+3,000(L)HKD3.830(L)882,226(L)0.16
25/06/2026 03888KINGSOFTLei Jun1101(L)+6,000,000(L)HKD21.791(L)361,718,648(L)26.18
25/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.120(L)85,847,700(L)36.42
25/06/2026 03662STARJOY W&TSONG HAODONG1101(L)+1,820,000(L)HKD0.344(L)80,640,000(L)11.10
25/06/2026 02525HESAI-WMorgan Stanley1013(L)+1,785,379(L)7,120,133(L)
5,905,584(S)
0(P)
5.47
4.53
0.00
25/06/2026 01888KB LAMINATESCheung Kwok Keung1201(L)-500,000(L)HKD101.350(L)7,252,000(L)0.23
25/06/2026 01364GUMINGRuan Xiudi1304(L)273,582(L)1,777,841,210(L)74.76
25/06/2026 00869PLAYMATES TOYSTGC Assets Limited1113(L)660,000,000(L)58.02
25/06/2026 06196BANKOFZHENGZHOU1201(L)-1,973,000(L)HKD0.900(L)343,142,980(L)16.98
25/06/2026 06699ANGELALIGNShore Lead Limited1201(L)-68,055(L)HKD66.618(L)17,043,724(L)
10,083,579(S)
9.97
5.90
25/06/2026 06699ANGELALIGNLi Huamin1201(L)-68,055(L)HKD66.618(L)17,049,726(L)
10,083,579(S)
9.98
5.90
25/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-784,000(L)HKD0.155(L)2,537,512,500(L)50.29
25/06/2026 01385SHANGHAI FUDANMorgan Stanley1113(L)+409,662(L)20,229,413(L)
3,371,183(S)
0(P)
7.11
1.18
0.00
25/06/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+72,000(L)HKD1.000(L)711,000,000(L)47.21
25/06/2026 01405DPC DASHWakatipu PTC Limited1113(L)+83,800(L)HKD29.545(L)43,829,847(L)33.31
25/06/2026 01405DPC DASHOcean Investments Limited1113(L)+83,800(L)HKD29.545(L)43,829,847(L)33.31
25/06/2026 00895DONGJIANG ENVIMC Global Holdings LLC1201(L)-7,644,600(L)HKD2.090(L)3,588,600(L)
0(S)
0(P)
1.79
0.00
0.00
25/06/2026 06628TRANSCENTA-BTang Jiasong1316(L)10,000(L)60,000(L)0.01
25/06/2026 02026PONY-WLou Tiancheng1711(L)-31,250(L)1,082,692(L)
2,500,000(S)
0.31
0.71
25/06/2026 02585MOKINGRANZHANG Xiuqin1201(L)-4,450,000(L)HKD10.990(L)154,630,000(L)56.64
25/06/2026 00197HENG TAIBrilliant Global Trading Development Limited1201(L)-3,070,000(L)20,435,000(L)9.76
25/06/2026 00197HENG TAIWV Limited Partnership Fund1201(L)-3,070,000(L)20,435,000(L)9.76
25/06/2026 03986GIGADEVICEHe Wei1213(L)-524,500(L)552,947(L)0.08
25/06/2026 00869PLAYMATES TOYSCHAN CHUN HOO, THOMAS1113(L)660,000,000(L)58.02
25/06/2026 08540VICTORY SECKou Kuen1101(L)+107,000(L)HKD4.212(L)107,803,840(L)50.72
25/06/2026 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+72,000(L)HKD1.000(L)605,172,000(L)40.18
25/06/2026 01837NATURAL FOOD IHZHANG ZEJUN1101(L)+500,000(L)HKD1.436(L)935,500,000(L)42.75
25/06/2026 03662STARJOY W&TTao Yu1101(L)+1,990,000(L)HKD0.348(L)15,685,000(L)2.15
25/06/2026 02616CSTONE PHARMA-BMorgan Stanley1704(L)-1,586,983(L)78,993,770(L)
16,918,971(S)
0(P)
4.93
1.05
0.00
25/06/2026 01739QEEKA HOMEBank of America Corporation1004(L)+71,777,230(L)71,777,539(L)
71,777,440(S)
6.27
6.27
25/06/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+4,042,000(L)HKD1.103(L)741,028,104(L)53.63
25/06/2026 01044HENGAN INT'LHui Ching Lau1101(L)+245,500(L)HKD21.964(L)283,384,733(L)24.39
25/06/2026 09927SERESZhang Xinghai1305(L)2,250,000(L)466,594,414(L)28.57
25/06/2026 06809MONTAGE TECHMorgan Stanley1311(L)100,000(L)3,934,853(L)
1,357,089(S)
0(P)
5.19
1.79
0.00
25/06/2026 01833PA GOODDOCTORMorgan Stanley1306(L)185,300(L)173,442,309(L)
161,717,928(S)
0(P)
8.02
7.48
0.00
25/06/2026 01833PA GOODDOCTORMorgan Stanley1213(L)
1502(S)
-46,297,966(L)
-44,532,748(S)
127,144,343(L)
117,185,180(S)
0(P)
5.88
5.42
0.00
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