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
15/07/2026 03919GOLDENPOWERZhu Weijiang1201(L)-1,300,000(L)2,700,000(L)6.94
15/07/2026 01932CPM GROUPPrime Surplus Limited1711(L)750,000,000(L)750,000,000(L)75.00
15/07/2026 08163NOIZ GROUPOcean Evergreen Limited1201(L)-90,000,000(L)30,860,000(L)3.01
15/07/2026 01104APAC RESOURCESAllied Group Limited1101(L)+1,280,000(L)HKD1.556(L)748,677,154(L)50.06
15/07/2026 01104APAC RESOURCESLee Seng Hui1101(L)+1,280,000(L)HKD1.556(L)748,677,154(L)50.06
15/07/2026 01104APAC RESOURCESLee Su Hwei1101(L)+1,280,000(L)HKD1.556(L)748,677,154(L)50.06
15/07/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD3.034(L)85,967,700(L)36.47
15/07/2026 09899NETEASE MUSIC1201(L)-430,300(L)HKD119.364(L)12,354,800(L)5.87
15/07/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.1104(L)+40,945(L)HKD58.924(L)25,854,034(L)
5,245,486(S)
13,667,390(P)
10.01
2.03
5.29
15/07/2026 01932CPM GROUPTsui Ho Chuen, Philip12041(L)-10,000,000(L)750,000,000(L)75.00
15/07/2026 06821ASYMCHEMNorges Bank1201(L)-201,900(L)HKD133.096(L)1,858,700(L)6.68
15/07/2026 01160GOLDSTONE CAPEvergreen Goldstone International Group Limited1710(L)68,129,080(L)28.71
15/07/2026 06809MONTAGE TECHMorgan Stanley1312(L)3,000(L)4,877,557(L)
2,358,239(S)
0(P)
6.43
3.11
0.00
15/07/2026 06980BAMA TEAWang Wenli1113(L)+27,800(L)HKD20.523(L)42,634,200(L)50.21
15/07/2026 06980BAMA TEAWang Wenchao1113(L)+27,800(L)HKD20.523(L)42,634,200(L)50.21
15/07/2026 06127JOINNBarclays PLC1101(L)+3,279,820(L)HKD24.251(L)7,285,302(L)
776,564(S)
6.12
0.65
15/07/2026 01073DA YU FINXu Haohao1101(L)+215,000(L)1,020,599,801(L)29.86
15/07/2026 01861PRECIOUS DRAGONPOON Tak Ching1201(L)-10,000(L)HKD2.490(L)212,000(L)0.09
15/07/2026 03908CICCMorgan Stanley1305(L)1,383,600(L)118,222,812(L)
81,291,253(S)
0(P)
6.21
4.27
0.00
15/07/2026 03377SINO-OCEAN GPJane Street Group, LLC1201(L)-655,500(L)HKD0.047(L)633,123,978(L)
4(S)
4.99
0.00
15/07/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+3,357,000(L)HKD0.201(L)1,400,474,045(L)45.34
15/07/2026 09969INNOCARECui Jisong1303(L)412,500(L)115,551,255(L)6.53
15/07/2026 03908CICCJPMorgan Chase & Co.1201(L)-1,450,468(L)HKD21.977(L)112,977,607(L)
29,830,171(S)
62,645,774(P)
5.93
1.56
3.29
15/07/2026 00232CON AERO TECHJPMorgan Chase & Co.1104(L)+55,757,882(L)HKD0.414(L)953,816,706(L)
318,794,000(S)
0(P)
10.25
3.42
0.00
15/07/2026 01156CHINANEWENERGYTANG ZHAO XING1213(L)46,170,352(L)6.52
15/07/2026 06886HTSCJPMorgan Chase & Co.1205(L)
14015(S)
-4,131,269(L)
+2,137,047(S)
HKD16.775(L)101,589,397(L)
52,120,396(S)
37,177,327(P)
5.90
3.03
2.16
15/07/2026 01415COWELLMeng Yan1303(L)408,000(L)5,800,000(L)0.67
15/07/2026 00086SUN HUNG KAI COAllied Group Limited1710(L)1,444,479,575(L)73.65
15/07/2026 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+5,000,000(L)HKD0.030(L)2,729,790,762(L)30.55
15/07/2026 01276HENGRUI PHARMASchroders PLC1201(L)-2,132,400(L)HKD59.180(L)12,165,400(L)4.71
15/07/2026 01104APAC RESOURCESLee Seng Huang1101(L)+1,280,000(L)HKD1.556(L)748,677,154(L)50.06
15/07/2026 02714MUYUANJPMorgan Chase & Co.1101(L)+395,631(L)HKD33.063(L)22,037,311(L)
2,580,750(S)
13,864,674(P)
7.10
0.83
4.46
15/07/2026 03690MEITUAN-WYiu Kin Wah Stephen11031(L)+47,045(L)63,645(L)0.00
15/07/2026 01748XIN YUAN ENTWideshine Maritime Ltd1101(L)+49,544,000(L)91,143,971(L)20.71
15/07/2026 02611GTHTNew China Asset Management Co., Ltd.1101(L)+2,500,000(L)HKD15.061(L)595,987,720(L)17.00
15/07/2026 01299AIALee Yuan Siong11031(L)+82(L)11,421,835(L)0.11
15/07/2026 00701CNT GROUPXie Jian Ming1711(L)98,000,000(L)HKD0.000(L)98,000,000(L)5.15
15/07/2026 00701CNT GROUPPOLYGOLD HOLDINGS LIMITED1711(L)98,000,000(L)HKD0.000(L)98,000,000(L)5.15
15/07/2026 00701CNT GROUPRAPID GROWTH LTD.1711(L)98,000,000(L)HKD0.000(L)98,000,000(L)5.15
15/07/2026 02714MUYUANGao Tong1106(L)+456,000(L)1,629,607(L)0.03
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