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
02/10/2026 00016SHK PPTAdolfa Limited1710(L)+500,000(L)HKD105.859(L)342,498,589(L)11.82
02/10/2026 00016SHK PPTBertana Limited1710(L)+500,000(L)HKD105.859(L)342,498,590(L)11.82
02/10/2026 00016SHK PPTKwok Kai Wang Christopher1113(L)+500,000(L)HKD105.859(L)581,162,117(L)20.06
02/10/2026 00016SHK PPTKwok Ping Luen Raymond1113(L)+500,000(L)HKD105.859(L)603,919,763(L)20.84
02/10/2026 00016SHK PPTCyric Limited1710(L)+500,000(L)HKD105.859(L)342,498,590(L)11.82
02/10/2026 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+500,000(L)HKD105.859(L)574,831,388(L)19.84
02/10/2026 00014HYSAN DEVBlackRock, Inc.1205(L)-813,585(L)51,332,025(L)4.99
02/10/2026 03683GREAT HARVESTLam Kwan1201(L)-300,000(L)HKD0.031(L)578,557,500(L)
187,103,101(S)
60.73
19.64
02/10/2026 03888KINGSOFTLei Jun1101(L)+311,200(L)HKD24.460(L)383,456,048(L)27.90
02/10/2026 01709DL HOLDINGS GPRAPID RAISE INVESTMENTS LIMITED1102(L)+3,434,469(L)145,157,934(L)7.00
02/10/2026 03692HANSOH PHARMACen Junda1201(L)-124,000(L)HKD33.962(L)919,876,000(L)
10,316,000(S)
15.16
0.17
02/10/2026 03692HANSOH PHARMACantrust (Far East) Limited1201(L)-124,000(L)HKD33.962(L)919,876,000(L)
10,316,000(S)
15.16
0.17
02/10/2026 01364GUMINGWang Yunan1304(L)303,980(L)1,775,889,016(L)75.93
02/10/2026 02005SSY GROUPQu Jiguang1113(L)+500,000(L)HKD2.770(L)1,282,642,000(L)43.46
02/10/2026 02318PING ANCitigroup Inc.1316(L)+2,693,101(L)386,465,798(L)
50,038,326(S)
357,237,850(P)
5.18
0.67
4.79
02/10/2026 01318MAO GEPINGMAO Geping1101(L)+90,300(L)HKD43.653(L)229,271,500(L)46.77
02/10/2026 03692HANSOH PHARMAJQC International Limited1201(L)-124,000(L)HKD33.962(L)919,876,000(L)
10,316,000(S)
15.16
0.17
02/10/2026 01679RISECOMM GPGuo Lei1113(L)+5,894,783(L)5,894,783(L)2.06
02/10/2026 02883CHINA OILFIELDJPMorgan Chase & Co.1104(L)+303,635(L)HKD7.318(L)108,844,626(L)
20,345,943(S)
62,498,685(P)
6.00
1.12
3.45
02/10/2026 01709DL HOLDINGS GPJiang Xinrong1102(L)+15,189,854(L)746,682,515(L)35.98
02/10/2026 01679RISECOMM GPTSANG Wah Tak Brian1711(L)263,000(L)263,000(L)0.09
02/10/2026 01679RISECOMM GPYe Bailing1711(L)0(L)20,000,000(L)7.00
02/10/2026 01679RISECOMM GPYu Lu1711(L)0(L)3,450,450(L)1.21
02/10/2026 00738LE SAUNDAStable Gain Holdings Limited1711(L)225,500,000(L)225,500,000(L)33.13
02/10/2026 02026PONY-WMorgan Stanley1305(L)7,300(L)17,747,483(L)
4,866,140(S)
0(P)
5.01
1.37
0.00
02/10/2026 06865FLAT GLASSJPMorgan Chase & Co.1314(L)-497,015(L)75,143,914(L)
12,334,162(S)
6,107,378(P)
17.01
2.79
1.38
02/10/2026 01364GUMINGRuan Xiudi1304(L)303,980(L)1,775,889,016(L)75.93
02/10/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)418,000(L)94,228,222(L)
2,484,000(S)
7.27
0.19
02/10/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
02/10/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+15,497,625(L)94,228,222(L)
2,484,000(S)
7.27
0.19
02/10/2026 03692HANSOH PHARMAJQC Holding Limited1201(L)-124,000(L)HKD33.962(L)919,876,000(L)
10,316,000(S)
15.16
0.17
02/10/2026 06887SUNSHINE PHARMAzhang yushuai1113(L)+100,700(L)HKD41.356(L)129,773,530(L)40.41
02/10/2026 00770EMINENCE CAP GPEmbition Holdings Limited1101(L)+18,000(L)USD0.210(L)2,812,589(L)15.95
02/10/2026 02359WUXI APPTECBlackRock, Inc.1314(L)79,900(L)31,180,837(L)
2,097,000(S)
5.55
0.37
02/10/2026 00016SHK PPTKwok Ho Lai Edward1113(L)+500,000(L)HKD105.859(L)581,024,118(L)20.05
02/10/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1304(L)+114,975(L)32,991,633(L)
24,137,190(S)
8,721,603(P)
6.82
4.99
1.80
02/10/2026 02318PING ANBlackRock, Inc.1314(L)5,540,653(L)505,163,231(L)
7,025,900(S)
6.78
0.09
02/10/2026 09908JIAXING GASSun Lianqing1101(L)+5,500(L)HKD7.700(L)3,446,500(L)9.11
02/10/2026 03750CATLBlackRock, Inc.1314(L)1,381,310(L)13,882,526(L)
822,500(S)
6.36
0.38
02/10/2026 03750CATLMorgan Stanley1213(L)-2,429,264(L)11,588,731(L)
11,024,689(S)
0(P)
5.30
5.05
0.00
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