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
16/06/2025 09626BILIBILI-WXu Yi1710(L)25,867,208(L)31.90
16/06/2025 00101HANG LUNG PPTHang Lung Group Limited1113(L)+197,390,657(L)3,242,141,653(L)64.82
16/06/2025 02400XD INCHuang Yimeng1201(L)-2,110,327(L)HKD46.730(L)161,912,477(L)32.89
16/06/2025 03626HSSP INTLLU Xiaoma1101(L)+14,000(L)138,014,000(L)75.01
16/06/2025 09868XPENG-WBlackRock, Inc.1314(L)186,396(L)80,160,760(L)5.16
16/06/2025 82331LI NING-RCHAN Chung Bun, Bunny1101(L)+100,000(L)RMB13.860(L)539,130(L)0.02
16/06/2025 02297RAINMED-B1201(L)-13,156,000(L)HKD0.242(L)115,027,000(L)9.85
16/06/2025 02469FENBIZhou Quan1201(L)-5,000,000(L)HKD2.315(L)155,730,130(L)6.97
16/06/2025 01910SAMSONITEJPMorgan Chase & Co.15015(S)-945,784(S)130,268,395(L)
13,770,161(S)
110,698,647(P)
8.89
0.94
7.56
16/06/2025 00101HANG LUNG PPTMerssion Limited1113(L)+197,390,657(L)3,270,474,753(L)65.38
16/06/2025 00101HANG LUNG PPTCuricao Company Limited1113(L)+20,114,439(L)330,379,678(L)6.60
16/06/2025 00101HANG LUNG PPTLO Wai Pak Weber1113(L)+68,709(L)1,128,542(L)0.02
16/06/2025 01925KWUNGS AROMAJIN JIANXIN1101(L)+21,000,000(L)HKD1.000(L)270,360,286(L)66.75
16/06/2025 08529UBOT HOLDINGTong Yuen To1101(L)+75,000(L)HKD0.205(L)358,945,000(L)70.03
16/06/2025 00083SINO LANDNg Chee Siong1101(L)+26,000(L)HKD8.335(L)5,534,184,977(L)60.48
16/06/2025 01003HUANXI MEDIANewwood Investments Limited1710(L)+130,000(L)HKD0.484(L)1,459,094,354(L)39.90
16/06/2025 01003HUANXI MEDIAFMR LLC1314(L)10,000(L)210,352,773(L)5.75
16/06/2025 02251AIRDOC-BLAKE BLEU CAPITAL (Hong Kong) LIMITED1210(L)0(L)HKD0.000(L)3,417,236(L)3.14
16/06/2025 00867CMSCHEN Hongbing1201(L)-3,000,000(L)HKD11.536(L)67,263,225(L)2.76
16/06/2025 06100TONGDAO LIEPINFMR LLC1704(L)-147,800(L)HKD3.823(L)25,621,899(L)4.98
16/06/2025 00080CNEWECON FUNDLUO GA1013(L)+315,000,000(L)360,485,000(L)27.32
16/06/2025 00080CNEWECON FUND1213(L)-315,000,000(L)0(L)0.00
16/06/2025 02196FOSUN PHARMAGuo Guangchang1305(L)21,000,000(L)890,005,030(L)42.01
16/06/2025 01299AIALee Yuan Siong1101(L)+293(L)HKD69.281(L)10,144,730(L)0.09
16/06/2025 09626BILIBILI-WLi Ni1710(L)3,000,000(L)0.91
16/06/2025 02598LIANLIAN1201(L)-3,161,500(L)HKD10.492(L)28,430,300(L)6.79
16/06/2025 01929CHOW TAI FOOKCheng Yu Tung Familiy (Holdings) Limited1313(L)320,000,000(L)7,239,320,185(L)72.48
16/06/2025 00014HYSAN DEVSilchester International Investors LLP1201(L)-900,000(L)HKD14.268(L)60,823,000(L)5.92
16/06/2025 02469FENBIIDG-Accel China Growth Fund GP III Associates Ltd.1201(L)-5,000,000(L)HKD2.315(L)109,878,500(L)4.92
16/06/2025 02318PING ANBlackRock, Inc.1314(L)695,900(L)445,157,801(L)
7,441,500(S)
5.98
0.10
16/06/2025 02318PING ANJPMorgan Chase & Co.16022(L)-10,530,876(L)HKD47.908(L)510,873,940(L)
204,019,953(S)
258,029,465(P)
6.85
2.73
3.46
16/06/2025 08629SYNTRUST GK1201(L)-1,072,000(L)HKD10.520(L)0(L)
0(S)
0.00
0.00
16/06/2025 02297RAINMED-B1201(L)-13,156,000(L)HKD0.242(L)85,563,000(L)7.33
16/06/2025 02297RAINMED-B1201(L)-13,156,000(L)HKD0.242(L)115,027,000(L)9.85
16/06/2025 02297RAINMED-B1201(L)-13,156,000(L)HKD0.242(L)85,563,000(L)7.33
16/06/2025 02400XD INCHuang Yimeng1303(L)485,727(L)164,022,804(L)33.32
16/06/2025 00101HANG LUNG PPTCole Enterprises Holdings (PTC) Limited1113(L)+197,390,657(L)3,270,474,753(L)65.38
16/06/2025 01003HUANXI MEDIAPacific Wits Limited1710(L)+130,000(L)HKD0.484(L)1,459,094,354(L)39.90
16/06/2025 00763ZTEBlackRock, Inc.1313(L)466,000(L)47,356,512(L)
5,695,600(S)
6.27
0.75
16/06/2025 00763ZTEBlackRock, Inc.1104(L)+2,787,355(L)47,356,512(L)
5,695,600(S)
6.27
0.75
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