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
06/01/2025 02373BEAUTYFARM MED1201(L)-8,066,099(L)HKD14.450(L)44,495,739(L)18.87
06/01/2025 01066WEIGAO GROUPThe Bank of New York Mellon Corporation1704(L)-113,793,659(L)152,853,187(L)
36,987,854(P)
3.38
0.82
06/01/2025 09626BILIBILI-WMorgan Stanley1311(L)258,540(L)17,331,753(L)
14,920,869(S)
0(P)
5.20
4.48
0.00
03/01/2025 02382SUNNY OPTICALJPMorgan Chase & Co.1303(L)+50,582(L)54,764,196(L)
18,586,555(S)
27,577,574(P)
5.00
1.69
2.51
03/01/2025 02382SUNNY OPTICALJPMorgan Chase & Co.10035(L)
1403(S)
+69,728(L)
+156,947(S)
HKD67.378(L)54,764,196(L)
18,586,555(S)
27,577,574(P)
5.00
1.69
2.51
03/01/2025 03690MEITUAN-WJPMorgan Chase & Co.1704(L)-5,495,913(L)HKD153.043(L)273,084,100(L)
62,468,065(S)
154,044,733(P)
4.99
1.14
2.81
03/01/2025 02373BEAUTYFARM MEDCITIC Securities Company Limited1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 00830CSC DEVELOPMENTZhu Haiming1101(L)+126,000(L)HKD1.804(L)170,000(L)0.01
03/01/2025 09959LINKLOGIS-WJPMorgan Chase & Co.1704(L)-5,724,995(L)HKD1.611(L)97,072,511(L)
8,027,995(S)
71,784,980(P)
4.81
0.39
3.55
03/01/2025 01329CAPITAL GRANDSo Man Chun (in the capacity as the Receiver)1213(L)408,332,432(L)408,332,432(L)32.27
03/01/2025 06936SF HOLDINGMorgan Stanley1201(L)-764,800(L)HKD33.699(L)9,491,483(L)
2,354,173(S)
0(P)
5.58
1.38
0.00
03/01/2025 01329CAPITAL GRANDWan Hiu Yeung (in the capacity as the Receiver)1213(L)408,332,432(L)408,332,432(L)32.27
03/01/2025 02373BEAUTYFARM MED1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 02899ZIJIN MININGCitigroup Inc.1316(L)-6,598,261(L)487,055,189(L)
12,983,358(S)
471,640,969(P)
8.13
0.21
7.87
03/01/2025 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1201(L)-6,000,000(L)568,841,165(L)
567,396,195(S)
1,414,932(P)
14.95
14.91
0.04
03/01/2025 03896KINGSOFT CLOUDJPMorgan Chase & Co.1704(L)-72,560,335(L)HKD5.943(L)141,850,026(L)
108,543,048(S)
11,005,623(P)
3.72
2.85
0.28
03/01/2025 02368EAGLE NICEChung Yuk Sing1101(L)+30,000(L)HKD4.160(L)92,542,000(L)16.12
03/01/2025 06127JOINNFeng Yuxia1113(L)+613,720(L)RMB16.838(L)245,189,648(L)38.89
03/01/2025 02373BEAUTYFARM MED1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 09988BABA-WBlackRock, Inc.1004(L)+11,695,406(L)961,338,726(L)
8,196,904(S)
5.05
0.04
03/01/2025 01526RICI HEALTHFang Yixin1316(L)12,752,400(L)1,003,196,200(L)
0(S)
63.08
0.00
03/01/2025 02112GRACE LIFE-TECHHaitong Securities Co., Ltd.1307(L)450,000(L)105,058,000(L)7.00
03/01/2025 02112GRACE LIFE-TECHHaitong International Securities Group Limited1307(L)450,000(L)105,058,000(L)7.00
03/01/2025 02137BRII-BHong Zhi1101(L)+73,000(L)HKD0.980(L)41,576,815(L)5.68
03/01/2025 02373BEAUTYFARM MED1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 09988BABA-WSoftBank Group Corp.1213(L)-16,000,000(L)1,510,790,344(L)
1,507,000,000(S)
7.93
7.91
03/01/2025 02373BEAUTYFARM MEDBeijing Xinyu Meiye Holdings Limited1201(L)-5,377,162(L)HKD14.450(L)52,561,838(L)22.29
03/01/2025 03360FE HORIZONUBS Group AG1502(S)-66,513,217(S)553,680,812(L)
75,920,632(S)
12.82
1.76
03/01/2025 00909MING YUAN CLOUDHengXinYuan Investment Limited1213(L)
15015(S)
-15,000,000(L)
-15,000,000(S)
284,644,800(L)
26,500,000(S)
14.64
1.36
03/01/2025 00909MING YUAN CLOUDTMF (Cayman) Ltd.1213(L)
15015(S)
-15,000,000(L)
-15,000,000(S)
852,895,000(L)
52,500,000(S)
43.88
2.70
03/01/2025 02112GRACE LIFE-TECHHaitong International Holdings Limited1307(L)450,000(L)105,058,000(L)7.00
03/01/2025 01358PW MEDTECHChan Marc1101(L)+1,200,000(L)HKD0.988(L)414,025,962(L)27.00
03/01/2025 02498ROBOSENSEFutu Trustee Limited1213(L)-6,500,475(L)16,764,592(L)3.73
03/01/2025 01455FOURACE IND GPLi Shu Yeh1101(L)+85,000(L)HKD0.166(L)469,210,000(L)36.70
03/01/2025 03800GCL TECHCredit Suisse Trust Limited1213(L)6,405,332,156(L)22.49
03/01/2025 03800GCL TECHAsia Pacific Energy Fund Limited1213(L)6,405,332,156(L)22.49
03/01/2025 03800GCL TECHZhu Gongshan1711(L)6,411,632,156(L)
240,000,000(S)
22.51
0.84
03/01/2025 03800GCL TECHZhu Yufeng1711(L)6,410,342,911(L)
240,000,000(S)
22.50
0.84
03/01/2025 00909MING YUAN CLOUDSunshineMorning Holdings Limited1213(L)
15015(S)
-15,000,000(L)
-15,000,000(S)
288,644,800(L)
26,500,000(S)
14.85
1.36
03/01/2025 00909MING YUAN CLOUDChen Xiaohui1213(L)
15015(S)
-15,000,000(L)
-15,000,000(S)
288,644,800(L)
26,500,000(S)
14.85
1.36
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