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
09/06/2026 01871CHINA ORIENTEDChina Castson 81 Finance Company Limited1201(L)-1,100,000(L)HKD0.357(L)38,552,000(L)8.84
09/06/2026 01323HUASHENG INTLLam Kwok Hung Raymond1201(L)-20,650,000(L)HKD0.130(L)18,950,000(L)2.51
09/06/2026 06936SF HOLDINGIntegrated Core Strategies (Asia) Pte. Ltd.1704(L)12,184,607(L)
263,127(S)
2.62
0.06
09/06/2026 06993BLUE MOON GROUPLuo Qiuping1113(L)+3,000,000(L)HKD3.125(L)4,366,017,000(L)74.45
09/06/2026 01712DRAGON MININGAllied Group Limited1710(L)+50,000(L)HKD5.250(L)52,499,727(L)27.67
09/06/2026 00028TIAN ANLee Seng Huang1101(L)+15,470,000(L)HKD3.900(L)869,162,096(L)59.28
09/06/2026 01888KB LAMINATESCheung Kwok Keung1303(L)3,000,000(L)12,252,000(L)0.39
09/06/2026 00373ALLIED GROUPLee Seng Huang1710(L)+4,000(L)HKD2.380(L)2,638,088,760(L)75.08
09/06/2026 06668E-STAR CMOU Qunping1310(L)160,000(L)223,000(L)0.02
09/06/2026 01952EVEREST MEDC-Bridge Healthcare Fund GP II, L.P.1101(L)+500,000(L)HKD27.900(L)42,437,500(L)11.99
09/06/2026 08529UBOT HOLDINGChan Kai Leung1101(L)+200,000(L)HKD0.450(L)8,100,000(L)1.57
09/06/2026 03288HAITIAN FLAVMorgan Stanley1306(L)130,400(L)15,803,766(L)
216,000(S)
0(P)
5.42
0.07
0.00
09/06/2026 01364GUMINGQi Xia1304(L)289,200(L)1,777,251,083(L)74.73
09/06/2026 01364GUMINGWang Yunan1304(L)289,200(L)1,777,251,083(L)74.73
09/06/2026 01364GUMINGQi Xia12042(L)-181,500(L)1,777,251,083(L)74.73
09/06/2026 01364GUMINGRuan Xiudi12042(L)-181,500(L)1,777,251,083(L)74.73
09/06/2026 01364GUMINGRuan Xiudi1304(L)289,200(L)1,777,251,083(L)74.73
09/06/2026 09939KINTOR PHARMA-BTong Youzhi1101(L)+75,000(L)HKD2.436(L)57,612,770(L)11.55
09/06/2026 01866CHINA XLX FERTZhang Qingjin1316(L)600,000(L)3,073,000(L)0.23
09/06/2026 02338WEICHAI POWERWellington Management Group LLP1201(L)-2,501,594(L)HKD36.811(L)115,313,902(L)5.93
09/06/2026 01519J&T EXPRESS-WZhang Yuan1710(L)349,702,854(L)3.97
09/06/2026 03759PHARMARONLou Xiaoqiang1305(L)4,000,000(L)323,212,550(L)21.88
09/06/2026 08385PROSPEROUSPRINTYao Yuan1201(L)-2,200,000(L)HKD0.100(L)43,500,000(L)41.67
09/06/2026 00753AIR CHINAChina National Aviation Holding Corporation Limited1101(L)+3,044,140,030(L)11,798,085,651(L)75.94
09/06/2026 01952EVEREST MEDNova Aqua Limited1101(L)+500,000(L)HKD27.900(L)88,711,927(L)25.07
09/06/2026 02419DEKON AGRWang Degen1101(L)+15,000(L)HKD47.620(L)12,995,069(L)8.25
09/06/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+150,000(L)HKD0.794(L)60,002,700(L)6.61
09/06/2026 06936SF HOLDINGMillennium Partners, L.P.1704(L)12,184,607(L)
263,127(S)
2.62
0.06
09/06/2026 01396GBA AI COMPChina Guangdong - Hong Kong Greater Bay Area Holdings Limited1213(L)414,665,566(L)414,665,566(L)26.58
09/06/2026 09991BAOZUN-WQiu Wenbin1101(L)+30,000(L)USD0.907(L)5,106,626(L)2.93
09/06/2026 01833PA GOODDOCTORMorgan Stanley1305(L)224,400(L)170,296,994(L)
161,899,122(S)
0(P)
7.87
7.49
0.00
09/06/2026 01952EVEREST MEDC-Bridge Healthcare Fund II, L.P.1101(L)+500,000(L)HKD27.900(L)42,437,500(L)11.99
09/06/2026 01073DA YU FINLee Su Hwei1710(L)+210,000(L)HKD0.100(L)339,165,530(L)9.92
09/06/2026 00373ALLIED GROUPLee Su Hwei1101(L)+4,000(L)HKD2.380(L)2,638,088,760(L)75.08
09/06/2026 06990SKB BIOLIU Gexin1213(L)-90,400(L)HKD385.860(L)88,412,743(L)51.71
09/06/2026 00695DONGWU CEMENTHuang Yingbiao1201(L)-10,000,000(L)56,650,000(L)10.26
09/06/2026 08540VICTORY SECChan Ying Kit1101(L)+16,000(L)HKD4.292(L)107,375,840(L)50.52
09/06/2026 01952EVEREST MEDTF Capital II Ltd.1101(L)+500,000(L)HKD27.900(L)42,437,500(L)11.99
09/06/2026 06831GREEN TEA GROUPMorgan Stanley10033(L)+1,669,900(L)35,166,148(L)
2,160,800(S)
0(P)
5.22
0.32
0.00
09/06/2026 06821ASYMCHEM1704(L)-63,300(L)HKD94.090(L)1,335,449(L)4.80
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