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
01/06/2026 01099SINOPHARM1201(L)-1,775,200(L)HKD16.940(L)145,886,000(L)10.87
01/06/2026 03360FE HORIZONWolhardt Julian Juul14012(S)+10,000,000(S)344,394,100(L)
58,119,000(S)
7.16
1.20
01/06/2026 00480HKR INT'LOEI VALONIA LAU1013(L)90,405,600(L)90,405,600(L)6.08
01/06/2026 02696HENLIUSMorgan Stanley1312(L)25,100(L)18,685,923(L)
1,742,661(S)
0(P)
5.39
0.50
0.00
01/06/2026 02252MEDBOT-B1305(L)61,864,543(L)470,567,507(L)45.63
01/06/2026 00470WUXI LEADJPMorgan Chase & Co.1205(L)-802,100(L)HKD50.093(L)8,382,014(L)
2,359,000(S)
5,911,014(P)
7.75
2.18
5.47
01/06/2026 02600CHALCOJPMorgan Chase & Co.1013(L)
1403(S)
+1,618,250(L)
-36,515(S)
HKD10.924(L)198,081,776(L)
61,554,787(S)
94,670,109(P)
5.02
1.56
2.40
01/06/2026 02714MUYUANQin Yinglin1711(L)3,109,978,768(L)3,109,978,768(L)56.93
01/06/2026 00373ALLIED GROUPZealous Developments Limited1710(L)+136,000(L)HKD2.347(L)1,117,369,760(L)31.80
01/06/2026 02381SMC ELECTRICHKC (HOLDINGS) LIMITED1710(L)180,090,000(L)180,090,000(L)9.00
01/06/2026 02359WUXI APPTECMorgan Stanley1311(L)255,300(L)26,654,748(L)
15,235,364(S)
0(P)
5.22
2.98
0.00
01/06/2026 01833PA GOODDOCTORMorgan Stanley1305(L)288,300(L)170,374,245(L)
162,290,070(S)
0(P)
7.88
7.50
0.00
01/06/2026 02577INNOSCIENCE1201(L)-1,493,100(L)HKD76.226(L)46,801,774(L)8.91
01/06/2026 09885YSBChu Mang Yee1201(L)-600,000(L)HKD3.457(L)68,497,584(L)9.95
01/06/2026 02631SICCMorgan Stanley1704(L)-2,475,412(L)757,170(L)
313,024(S)
0(P)
1.37
0.57
0.00
01/06/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.1104(L)+9,227,440(L)HKD60.001(L)33,218,733(L)
4,993,844(S)
14,307,887(P)
12.86
1.93
5.54
01/06/2026 03908CICCMorgan Stanley1306(L)5,383,344(L)108,420,805(L)
72,607,379(S)
0(P)
5.69
3.81
0.00
01/06/2026 00914CONCH CEMENTJPMorgan Chase & Co.1104(L)
1402(S)
+10,506,457(L)
+10,253,679(S)
HKD19.174(L)152,046,724(L)
35,385,594(S)
103,026,515(P)
11.69
2.72
7.92
01/06/2026 01860MOBVISTASeamless Technology Limited1201(L)
15012(S)
-53,735,027(L)
-151,266,204(S)
HKD12.990(L)339,855,895(L)
0(S)
21.59
0.00
01/06/2026 01259PROSPER FUTUREGolden Sparkle Limited1201(L)-8,101,000(L)HKD0.042(L)394,388,500(L)17.89
01/06/2026 03360FE HORIZONDCP Capital Partners, L.P.14012(S)+10,000,000(S)344,394,100(L)
58,119,000(S)
7.16
1.20
01/06/2026 03606FUYAO GLASSJPMorgan Chase & Co.1205(L)-552,234(L)HKD55.371(L)84,709,140(L)
3,130,141(S)
18,166,705(P)
13.96
0.51
2.99
01/06/2026 09896MNSOYE Guofu1113(L)+150,000(L)HKD26.126(L)791,641,061(L)63.90
01/06/2026 02381SMC ELECTRICCLAUDIO HOLDINGS LIMITED1710(L)180,090,000(L)180,090,000(L)9.00
01/06/2026 02297RAINMED-BZhu Zeke1706(L)233,559,800(L)233,559,800(L)16.67
01/06/2026 06616GLOBAL NEW MATWANG Huan1101(L)+403,000(L)HKD7.514(L)453,772,597(L)36.34
01/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD3.160(L)85,677,700(L)36.35
01/06/2026 03296HUAQINMorgan Stanley1311(L)12,600(L)3,714,735(L)
4,040(S)
0(P)
5.51
0.00
0.00
01/06/2026 02315BIOCYTOGEN-B1101(L)+950,000(L)HKD45.106(L)6,661,714(L)6.01
01/06/2026 02601CPICJPMorgan Chase & Co.1201(L)-852,319(L)HKD31.841(L)305,193,266(L)
81,739,663(S)
127,404,855(P)
10.99
2.94
4.59
01/06/2026 01099SINOPHARM1201(L)-1,775,200(L)HKD16.940(L)145,886,000(L)10.87
01/06/2026 00480HKR INT'LCLAUDIO HOLDINGS LIMITED1710(L)83,500,800(L)83,500,800(L)5.62
01/06/2026 01989DELTONThe Bank of New York Mellon Corporation1704(L)-663,302(L)2,252,034(L)
905,600(P)
4.90
1.97
01/06/2026 00300MIDEA GROUPMorgan Stanley10033(L)+180,827(L)32,716,413(L)
15,984,960(S)
0(P)
5.02
2.45
0.00
01/06/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)63.56
01/06/2026 03360FE HORIZONClassic Fit Limited1313(L)10,000,000(L)344,394,100(L)7.16
01/06/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1101(L)+50,000(L)HKD2.390(L)67,409,835(L)26.52
01/06/2026 06809MONTAGE TECHMorgan Stanley1402(S)+86,299(S)4,107,313(L)
839,751(S)
0(P)
5.42
1.10
0.00
01/06/2026 02076BOSS ZHIPIN-WJPMorgan Chase & Co.16021(L)+590,556(L)HKD53.439(L)59,405,613(L)
9,255,536(S)
43,160,096(P)
7.06
1.10
5.13
01/06/2026 09980EASTROCLIN Muqin1101(L)+55,300(L)HKD143.669(L)105,100(L)0.23
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