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
24/04/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+384,000(L)HKD0.218(L)12,622,326(L)2.63
24/04/2026 06680JLMAGDavidson Kempner Multi-Strategy Master Fund LP1203(S)-514,842(S)12,826,447(L)
6,552,285(S)
5.46
2.79
24/04/2026 09923YEAHKALIU YINGQI1101(L)+526,000(L)HKD6.095(L)162,843,964(L)35.23
24/04/2026 01180PARADISE ENTCHUN JAY1101(L)+496,000(L)HKD0.532(L)658,676,880(L)62.60
24/04/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation1205(L)-6,502,997(L)22,345,385(L)
22,345,385(P)
5.06
5.06
24/04/2026 06821ASYMCHEMMorgan Stanley1013(L)+836,849(L)1,450,007(L)
1,002,700(S)
0(P)
5.20
3.60
0.00
24/04/2026 03296HUAQIN1001(L)+238,900(L)HKD89.125(L)3,008,800(L)5.14
24/04/2026 03623C SUCCESS FINXu Kaiying1112(L)+8,000(L)HKD0.722(L)265,642,000(L)42.12
24/04/2026 02551APT ELECTRONICSXIAO Guowei David1101(L)+35,000(L)HKD2.064(L)65,593,835(L)25.81
24/04/2026 02026PONY-WOntario Teachers' Pension Plan Board1711(L)15,149,236(L)21,641,766(L)6.14
24/04/2026 01153JIAYUAN SERConsolidated Capital Group Holding Limited1213(L)450,162,046(L)66.96
24/04/2026 02391TUYA-WTenet Group Limited1710(L)-308(L)34,784,195(L)49.58
24/04/2026 02391TUYA-WTenet Global Limited1710(L)-308(L)34,784,195(L)49.58
24/04/2026 02391TUYA-WChen Liaohan1213(L)-237(L)26,810,663(L)38.21
24/04/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+45,000(L)65,593,835(L)25.81
24/04/2026 01953RIMBACOLai Swee Yin1213(L)-945,000,000(L)0(L)0.00
24/04/2026 02100BAIOODai Jian1113(L)+350,000(L)HKD0.489(L)701,738,180(L)24.47
24/04/2026 02100BAIOODAE Holding Investments Limited1710(L)+350,000(L)HKD0.489(L)691,738,180(L)24.13
24/04/2026 09996PEIJIA-BYe Hong1101(L)+307,000(L)HKD6.666(L)157,166,439(L)23.39
24/04/2026 09996PEIJIA-BZhang Ping Ye1112(L)+307,000(L)HKD6.666(L)157,166,439(L)23.39
24/04/2026 09996PEIJIA-BZhang Yi1101(L)+307,000(L)HKD6.666(L)157,166,439(L)23.39
24/04/2026 00020SENSETIME-WYang Qiumei1213(L)6,906,080,602(L)6,906,080,602(L)16.56
24/04/2026 09885YSBChu Mang Yee1201(L)-1,000,000(L)HKD5.676(L)75,624,784(L)10.99
24/04/2026 03200HANS CNCChina International Capital Corporation Limited1201(L)
15015(S)
-28,400(L)
-593,400(S)
HKD140.483(L)8,676,800(L)
7,813,900(S)
14.95
13.46
24/04/2026 00807SIICENVIRONMENTVALUE PARTNERS GROUP LIMITED1201(L)-89,000(L)HKD1.080(L)205,976,920(L)7.99
24/04/2026 09885YSBSounda Properties Limited1201(L)-1,000,000(L)HKD5.676(L)75,624,784(L)10.99
24/04/2026 02121AINNOVATIONXu Hui1213(L)116,497,411(L)20.67
24/04/2026 06680JLMAGDavidson Kempner International Master Fund Ltd1203(S)-514,842(S)12,826,447(L)
6,552,285(S)
5.46
2.79
24/04/2026 06680JLMAGDavidson Kempner Multi-Strategy GP LLC1203(S)-514,842(S)12,826,447(L)
6,552,285(S)
5.46
2.79
24/04/2026 06680JLMAGDavidson Kempner Arbitrage, Equities and Relative Value LP1203(S)-514,842(S)12,826,447(L)
6,552,285(S)
5.46
2.79
24/04/2026 06680JLMAGDKIP (Cayman) Ltd II1203(S)-514,842(S)12,826,447(L)
6,552,285(S)
5.46
2.79
24/04/2026 02391TUYA-WTenet Global Limited1710(L)+308(L)73,915,805(L)13.61
24/04/2026 02100BAIOOStmoritz Investment Limited1710(L)+350,000(L)HKD0.489(L)691,738,180(L)24.13
24/04/2026 03750CATLMorgan Stanley1402(S)+653,907(S)8,391,618(L)
11,480,801(S)
0(P)
5.38
7.36
0.00
24/04/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+10,000(L)HKD2.080(L)65,593,835(L)25.81
24/04/2026 06049POLY PPT SERPandanus Partners L.P.1201(L)-415,600(L)HKD31.237(L)20,424,400(L)5.89
24/04/2026 02026PONY-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)
1403(S)
+20,748,831(L)
+20,748,831(S)
191,291,797(L)
190,884,031(S)
54.27
54.16
24/04/2026 02587HEALTHYWAY INCAffluent Base Limited1113(L)+233,000(L)HKD4.502(L)299,348,835(L)34.11
24/04/2026 02587HEALTHYWAY INCZhang Wanneng1113(L)+90,500(L)HKD4.381(L)299,348,835(L)34.11
24/04/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-128,080(L)71,520,326(L)
69,286,836(S)
54.96
53.24
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