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
29/05/2026 01259PROSPER FUTUREGolden Sparkle Limited1201(L)-13,000,000(L)HKD0.042(L)402,489,500(L)18.26
29/05/2026 00108GR LIFE STYLESun Zhongmin1213(L)254,509,010(L)
0(S)
7.66
0.00
29/05/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-284,000(L)HKD0.207(L)2,413,307,250(L)47.83
29/05/2026 03383AGILE GROUPChan Cheuk Hei1302(L)2,084,000(L)HKD0.207(L)2,413,307,250(L)47.83
29/05/2026 02601CPICBlackRock, Inc.1313(L)1,383,400(L)157,868,168(L)
11,927,800(S)
5.69
0.43
29/05/2026 01762WANKA ONLINELU Haiyan1101(L)+824,000(L)HKD1.334(L)479,551,300(L)24.15
29/05/2026 02416EDIANYUNZB Edianzu Holdings Limited1113(L)+13,000(L)161,069,010(L)29.92
29/05/2026 02416EDIANYUNJPC Edianzu Holdings Limited1113(L)+13,000(L)161,069,010(L)29.92
29/05/2026 02416EDIANYUNZhang Bin1101(L)+13,000(L)HKD3.029(L)161,069,010(L)29.92
29/05/2026 00300MIDEA GROUPJPMorgan Chase & Co.1205(L)-6,723,261(L)HKD85.858(L)73,038,570(L)
21,578,613(S)
12,360,053(P)
11.22
3.31
1.89
29/05/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+714,000(L)HKD7.120(L)453,369,597(L)36.31
29/05/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-284,000(L)HKD0.207(L)2,550,280,500(L)50.54
29/05/2026 01848CALCCheok Albert Saychuan1706(L)5,000(L)0.00
29/05/2026 02416EDIANYUN1113(L)+13,000(L)161,069,010(L)29.92
29/05/2026 02416EDIANYUN1113(L)+13,000(L)161,069,010(L)29.92
29/05/2026 02416EDIANYUN1113(L)+13,000(L)161,069,010(L)29.92
29/05/2026 00300MIDEA GROUPBNP PARIBAS SA1113(L)+1,477,913(L)40,185,905(L)
16,175,633(S)
6.17
2.49
29/05/2026 00108GR LIFE STYLEFair Development Holdings Limited1213(L)381,738,927(L)11.49
29/05/2026 00875CONGYU INTE AGRJin Lijun1201(L)-3,740,000(L)HKD0.388(L)36,664,000(L)6.71
29/05/2026 00992LENOVO GROUPWoo Chin Wan, Raymond1201(L)-300,000(L)HKD24.000(L)1,544,504(L)0.01
29/05/2026 00992LENOVO GROUPWong Wai Ming1201(L)-500,000(L)HKD24.290(L)88,060,328(L)0.70
29/05/2026 00862VISION VAL-NEWDragon Noble Group Limited1316(L)136,760,198(L)136,760,198(L)34.85
29/05/2026 01739QEEKA HOMEBank of America Corporation1104(L)
1403(S)
+14,684,267(L)
+14,684,267(S)
86,461,866(L)
86,461,767(S)
7.55
7.55
29/05/2026 01860MOBVISTASeamless Technology Limited1203(L)
1503(S)
-73,646,755(L)
-73,646,755(S)
393,590,922(L)
151,266,204(S)
25.00
9.61
29/05/2026 03360FE HORIZONJ.P. Morgan Trust Company (Bahamas) Limited1313(L)10,000,000(L)344,394,100(L)7.16
29/05/2026 00268KINGDEE INT'LBlackRock, Inc.1101(L)+21,288,000(L)HKD7.275(L)255,399,547(L)
5,448,000(S)
7.20
0.15
29/05/2026 00019SWIRE PACIFIC ABlackRock, Inc.1313(L)45,000(L)39,117,681(L)
1,420,500(S)
5.02
0.18
29/05/2026 06680JLMAGJPMorgan Chase & Co.15015(S)-765,000(S)13,167,071(L)
9,199,537(S)
3,244,696(P)
5.60
3.91
1.38
29/05/2026 01180PARADISE ENTCHUN JAY1101(L)+200,000(L)HKD0.670(L)678,972,880(L)64.53
29/05/2026 01787SD GOLDBlackRock, Inc.1313(L)5,618,000(L)55,043,869(L)
8,445,750(S)
5.53
0.85
29/05/2026 03288HAITIAN FLAVMorgan Stanley1306(L)66,200(L)15,887,604(L)
253,500(S)
0(P)
5.45
0.08
0.00
29/05/2026 00900AEON CREDITFMR LLC1201(L)-1,398,000(L)HKD8.520(L)41,871,086(L)9.99
29/05/2026 00595AV CONCEPT HOLDB.K.S. Company Limited1710(L)423,529,602(L)47.16
29/05/2026 03908CICCMorgan Stanley1306(L)361,600(L)99,981,344(L)
60,612,859(S)
0(P)
5.25
3.18
0.00
29/05/2026 00862VISION VAL-NEWCheng Yu Tung Family (Holdings II) Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 01860MOBVISTAMobvista Co., Ltd1203(L)
1503(S)
-73,646,755(L)
-73,646,755(S)
393,590,922(L)
151,266,204(S)
25.00
9.61
29/05/2026 00862VISION VAL-NEWCheng Yu Tung Family (Holdings) Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 02423BEKE-WThe Bank of New York Mellon Corporation1403(S)+5,190,000(S)646,242,552(L)
638,138,241(S)
6,798,511(P)
19.25
19.01
0.20
29/05/2026 03919GOLDENPOWERKO KIN HANG1201(L)-140,000(L)HKD1.354(L)4,536,000(L)11.67
29/05/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)10,333,851(L)679,908,618(L)
4,198,000(S)
5.48
0.03
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