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
10/06/2026 01364GUMINGWang Yunan12042(L)-87,400(L)1,777,163,683(L)74.73
10/06/2026 02423BEKE-WThe Bank of New York Mellon Corporation1104(L)+3,451,897(L)668,492,226(L)
656,440,815(S)
6,626,235(P)
20.10
19.73
0.20
10/06/2026 01364GUMINGWang Yunan1304(L)109,250(L)1,777,163,683(L)74.73
10/06/2026 01364GUMINGRuan Xiudi12042(L)-87,400(L)1,777,163,683(L)74.73
10/06/2026 00293CATHAY PAC AIRSwire Pacific Limited1313(L)180,000,000(L)4,566,130,423(L)
356,600,910(S)
75.09
5.86
10/06/2026 02621SHOUHUI GROUPLi Jianting11031(L)+14,000(L)14,000(L)0.06
10/06/2026 02477WELLCELL HOLD1302(L)
1302(S)
576,000,000(S)88,000,000(L)
576,000,000(S)
2.20
14.60
10/06/2026 02477WELLCELL HOLDWellCell Group Co.,Limited1302(L)
1302(S)
576,000,000(S)88,000,000(L)
576,000,000(S)
2.20
14.60
10/06/2026 02477WELLCELL HOLD1302(L)
1302(S)
576,000,000(S)88,000,000(L)
576,000,000(S)
2.20
14.60
10/06/2026 02477WELLCELL HOLDShine Dynasty Limited1302(L)
1302(S)
576,000,000(S)88,000,000(L)
576,000,000(S)
2.20
14.60
10/06/2026 02477WELLCELL HOLD1302(L)
1302(S)
576,000,000(S)88,000,000(L)
576,000,000(S)
2.20
14.40
10/06/2026 03788HANKING GOLDXia Zhuo1101(L)+50,000(L)HKD2.340(L)10,158,133(L)0.42
10/06/2026 06676ZG GROUP-W1101(L)+160,000(L)HKD0.570(L)61,625,437(L)7.00
10/06/2026 01134KELFREDKwok Kwan Yu1201(L)-25,000,000(L)147,952,000(L)29.59
10/06/2026 02419DEKON AGRWang Degen1101(L)+83,000(L)HKD49.574(L)13,078,069(L)8.30
10/06/2026 01277KINETIC DEVLi Bo1101(L)+824,000(L)HKD1.715(L)8,975,886(L)0.10
10/06/2026 02155MORIMATSU INTLMatsuhisa Terumoto1201(L)-32,000(L)HKD8.732(L)764,133,000(L)60.11
10/06/2026 02477WELLCELL HOLDCheer Partners Limited1302(L)
1302(S)
576,000,000(S)88,000,000(L)
576,000,000(S)
2.20
14.60
10/06/2026 00383TIANAN MEDICARELee Su Hwei1113(L)556,097,010(L)55.03
10/06/2026 01277KINETIC DEVKing Lok Holdings Limited1213(L)5,307,450,000(L)61.72
10/06/2026 02616CSTONE PHARMA-BLi Wei1101(L)+50,000(L)HKD4.400(L)2,050,000(L)0.13
10/06/2026 02607SH PHARMA1113(L)+1,700,000(L)HKD11.711(L)359,158,000(L)39.08
10/06/2026 00373ALLIED GROUPZealous Developments Limited1101(L)+10,000,000(L)HKD2.400(L)1,130,675,760(L)32.17
10/06/2026 02801ISHARES CHINAState Street Bank & Trust Company16012(L)0(L)
95,564,751(P)
0.00
15.94
10/06/2026 00383TIANAN MEDICARETian An China Investments Company Limited1113(L)556,097,010(L)55.03
10/06/2026 00373ALLIED GROUPLee Seng Huang1710(L)+10,000,000(L)HKD2.400(L)2,648,088,760(L)75.36
10/06/2026 01277KINETIC DEVThe Zhang Family Overseas Limited1213(L)5,307,450,000(L)61.72
10/06/2026 01364GUMINGQi Xia1304(L)109,250(L)1,777,163,683(L)74.73
10/06/2026 02050SANHUASchroders PLC1101(L)+3,455,200(L)HKD29.048(L)65,144,300(L)13.67
10/06/2026 06990SKB BIOLIU Gexin1213(L)-69,400(L)HKD397.920(L)88,343,343(L)51.67
09/06/2026 01364GUMINGWang Yunan12042(L)-181,500(L)1,777,251,083(L)74.73
09/06/2026 01712DRAGON MININGAPAC Resources Limited1710(L)+50,000(L)HKD5.250(L)52,499,727(L)27.67
09/06/2026 06936SF HOLDINGExceeding Summit Holding Limited1013(L)+225,877,669(L)225,877,669(L)48.48
09/06/2026 06936SF HOLDINGJumping Summit Limited1013(L)+225,877,669(L)225,877,669(L)48.48
09/06/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-514,000(L)HKD0.197(L)2,405,823,750(L)47.68
09/06/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-514,000(L)HKD0.197(L)2,406,917,250(L)47.70
09/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-514,000(L)HKD0.197(L)2,543,890,500(L)50.41
09/06/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+15,000(L)HKD2.400(L)67,524,835(L)26.57
09/06/2026 01871CHINA ORIENTEDGreater Sino Ventures Limited1201(L)-1,100,000(L)HKD0.357(L)38,552,000(L)8.84
09/06/2026 02411PAGODA GPXu Yanlin1113(L)+690,000(L)755,779,259(L)37.78
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