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
11/07/2025 01828FWDVertile Limited14011(S)+25,657,894(S)126,947,164(L)
25,657,894(S)
9.99
2.02
11/07/2025 01003HUANXI MEDIAFMR LLC1314(L)20,000(L)210,352,773(L)5.75
11/07/2025 00515C SILVERTEC-NEWHe Xiumei1201(L)-2,130,000(L)HKD0.412(L)26,678,000(L)9.34
11/07/2025 02451LUYUAN GP HLDGChen Guosheng1303(L)172,500(L)2,059,600(L)0.48
11/07/2025 00399INNOVATIVE PHARChau Yiu Ting1201(L)-35,695,000(L)250,290,000(L)13.56
11/07/2025 00909MING YUAN CLOUDHengXinYuan Investment Limited1710(L)+1,000,000(L)HKD3.145(L)271,978,134(L)
8,833,334(S)
13.99
0.45
11/07/2025 00620DTXS SILK ROADDa Tang Xi Shi International Holdings Limited1101(L)+2,032,000(L)496,692,570(L)74.41
11/07/2025 01903JBB BUILDERSNGOOI LENG SWEE1201(L)-100,000,000(L)255,482,000(L)51.09
11/07/2025 01520VIRTUAL MINDAsia Link Capital Investment Holdings Limited1201(L)-1,950,000(L)HKD0.645(L)53,694,500(L)6.77
11/07/2025 02343PACIFIC BASINJPMorgan Chase & Co.12045(L)
15015(S)
-78,480,409(L)
-76,352,409(S)
HKD2.150(L)273,181,200(L)
150,422,603(S)
115,680,423(P)
5.29
2.91
2.24
11/07/2025 01903JBB BUILDERSNG SAY PIYU1201(L)-100,000,000(L)255,482,000(L)51.09
11/07/2025 01073DA YU FINAllied Group Limited1710(L)+200,000(L)HKD0.120(L)218,404,896(L)9.58
11/07/2025 02157LEPU BIO-B1210(L)0(L)433,239,436(L)24.75
11/07/2025 03759PHARMARONCitigroup Inc.1013(L)
1403(S)
+480,715(L)
-129,300(S)
HKD0.000(L)14,776,606(L)
7,735,491(S)
7,279,325(P)
5.02
2.62
2.47
11/07/2025 02182TIAN CHANG GPFUNG SUK YEE MAY1101(L)+104,000(L)HKD0.400(L)411,103,000(L)66.31
11/07/2025 02182TIAN CHANG GPCHAN TSAN LAM1101(L)+104,000(L)HKD0.400(L)411,103,000(L)66.31
11/07/2025 00842LEOCH INT'LRAYS Capital Partners Limited1201(L)-314,000(L)HKD2.530(L)85,759,993(L)5.98
11/07/2025 01681CONSUN PHARMAZhang Lihua1101(L)+251,000(L)HKD11.360(L)230,660,455(L)27.06
11/07/2025 06683STARPLUS LEGENDBarclays PLC1704(L)-55,660,500(L)HKD9.489(L)1,102,000(L)
1,076,000(S)
0.13
0.13
11/07/2025 02423BEKE-WThe Bank of New York Mellon Corporation1113(L)1,135,713,037(L)
1,128,072,801(S)
6,188,936(P)
33.11
32.89
0.18
11/07/2025 01093CSPC PHARMALi Chunlei1303(L)1,500,000(L)3,000,000(L)0.03
11/07/2025 00620DTXS SILK ROADLu Jianzhong1101(L)+2,032,000(L)505,188,570(L)75.68
11/07/2025 00535GEMDALE PPTWei Chuanjun1201(L)-26,546,000(L)HKD0.344(L)0(L)0.00
11/07/2025 02423BEKE-WShan Yigang1213(L)-360,509(L)42,990,066(L)30.26
11/07/2025 02423BEKE-WShan Yigang1113(L)+360,509(L)904,626,944(L)26.37
11/07/2025 02172MICROPORT NEUROWe'Tron Capital Limited1201(L)-5,000,000(L)27,791,000(L)4.83
11/07/2025 02423BEKE-WPeng Yongdong1213(L)-830,885(L)99,081,761(L)69.74
11/07/2025 02269WUXI BIOBlackRock, Inc.1205(L)-6,672,863(L)198,480,310(L)
4,373,500(S)
4.88
0.11
11/07/2025 02423BEKE-WPeng Yongdong1113(L)+830,885(L)932,460,044(L)27.18
11/07/2025 01073DA YU FINLee Seng Hui1710(L)+200,000(L)HKD0.120(L)218,404,896(L)9.58
11/07/2025 01073DA YU FINLee Seng Huang1710(L)+200,000(L)HKD0.120(L)218,404,896(L)9.58
11/07/2025 01073DA YU FINLee Su Hwei1710(L)+200,000(L)HKD0.120(L)218,404,896(L)9.58
11/07/2025 00241ALI HEALTHJPMorgan Chase & Co.1402(S)+39,211,930(S)1,255,599,345(L)
826,107,718(S)
73,486,342(P)
7.78
5.12
0.45
11/07/2025 00152SHENZHEN INT'LLiu Zhengyu1201(L)-223,000(L)HKD8.030(L)2,130,573(L)0.08
11/07/2025 00152SHENZHEN INT'LLiu Zhengyu1201(L)-80,000(L)HKD8.018(L)2,353,573(L)0.09
11/07/2025 00320COMPUTIMEYEOMAN CAPITAL MANAGEMENT PTE LTD1106(L)+500,000(L)HKD0.565(L)59,250,000(L)7.03
11/07/2025 03678HOLLY FUTURESBarclays PLC1001(L)
14015(S)
+15,862,000(L)
+2,570,000(S)
HKD5.262(L)15,784,000(L)
4,892,000(S)
6.32
1.96
11/07/2025 02068CHALIECOLeading Gain Investments Limited1201(L)-4,959,000(L)HKD3.080(L)24,652,000(L)6.17
11/07/2025 01357MEITULonglink Limited1201(L)-3,800,000(L)HKD9.871(L)272,600,000(L)5.97
11/07/2025 01357MEITULonglink Capital Ltd1201(L)-3,800,000(L)HKD9.871(L)272,600,000(L)5.97
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