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
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02381SMC ELECTRICRed Dynasty Investments Limited1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 01157ZOOMLIONBNP PARIBAS SA1004(L)+14,151,000(L)86,885,231(L)
29,822,036(S)
5.60
1.92
31/07/2026 02381SMC ELECTRICHsu Vivian1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 02525HESAI-W-NEWMorgan Stanley1305(L)442,600(L)71,246,034(L)
56,227,064(S)
0(P)
6.84
5.40
0.00
31/07/2026 01979TEN PAO GROUPFIL Limited1201(L)-608,000(L)HKD1.714(L)61,288,000(L)5.95
31/07/2026 06865FLAT GLASSJPMorgan Chase & Co.1313(L)+1,084,700(L)80,136,824(L)
10,086,374(S)
8,543,361(P)
18.14
2.28
1.93
31/07/2026 02533BLACK SESAMEPan Dan1710(L)500,000(L)136,287,468(L)19.02
31/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+1,212,100(L)HKD40.630(L)129,536,830(L)40.34
31/07/2026 01333BRETONShanghai Fangao Business Consulting Partnership (Limited Partnership)1213(L)64,797,598(L)17.98
31/07/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 00151WANT WANT CHINATSAI WANG-CHIA1710(L)3,067,565,400(L)26.03
31/07/2026 03323CNBMBlackRock, Inc.1313(L)14,218,000(L)187,861,665(L)
26,757,523(S)
5.05
0.72
31/07/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1004(L)+4,833,460(L)164,297,058(L)
127,363,789(P)
5.06
3.93
31/07/2026 01333BRETONYang Hui1711(L)105,269,635(L)29.21
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 03759PHARMARONCitigroup Inc.12043(L)-461,265(L)31,974,170(L)
1,532,400(S)
29,761,695(P)
8.92
0.42
8.31
31/07/2026 02533BLACK SESAMEShan Jizhang1303(L)500,000(L)136,287,468(L)19.02
31/07/2026 06683STARPLUS LEGENDQian Sam Zhongshan11031(L)+8,600,000(L)18,565,345(L)1.95
31/07/2026 08178CHINA INFO TECHZHANG Rong1113(L)+10,270,829(L)HKD0.180(L)30,840,754(L)17.92
31/07/2026 02359WUXI APPTECState Street Bank & Trust Company16012(L)0(L)
24,182,740(P)
0.00
4.93
31/07/2026 02359WUXI APPTECFMR LLC1313(L)3,000,000(L)44,881,481(L)8.79
31/07/2026 02648ANJOY FOODBlackRock, Inc.1001(L)+22,700(L)HKD75.005(L)2,005,300(L)5.01
31/07/2026 01211BYD COMPANYBlackRock, Inc.1313(L)2,670,000(L)241,396,612(L)
1,903,700(S)
6.55
0.05
31/07/2026 08540VICTORY SECKou Kuen1101(L)+6,000(L)HKD4.455(L)108,080,840(L)50.77
31/07/2026 08178CHINA INFO TECHWong Hoi Kuen1113(L)40,044(L)0.02
31/07/2026 08226KOALA FIN GPWong Ka Man1201(L)-4,510,000(L)HKD0.092(L)34,595,086(L)8.29
31/07/2026 08178CHINA INFO TECHWONG KING SHIU DANIEL1113(L)1,393,928(L)0.81
31/07/2026 08178CHINA INFO TECHLI Sai Wing1113(L)235,593(L)0.14
31/07/2026 08178CHINA INFO TECHZHANG Rong1113(L)30,840,754(L)17.92
31/07/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)8,365,059(L)108,737,892(L)
108,418,268(S)
0(P)
8.39
8.36
0.00
31/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)10,180,000(L)103,780,742(L)
1,708,000(S)
8.01
0.13
31/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+1,219,885(L)103,780,742(L)
1,708,000(S)
8.01
0.13
31/07/2026 01553MAIKE TUBEZHANG JINGRU1704(L)-2,170,000(L)HKD1.250(L)21,140,000(L)4.87
31/07/2026 01276HENGRUI PHARMACitigroup Inc.1013(L)
1403(S)
+1,553,169(L)
-925(S)
HKD0.000(L)13,084,531(L)
6,105,696(S)
7,128,609(P)
5.06
2.36
2.76
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 00419HONY MEDIATencent Holdings Limited1213(L)204,265,146(L)11.62
31/07/2026 02381SMC ELECTRICYung Kwok Kee Billy1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 01989DELTONUBS Group AG1113(L)+369,600(L)5,725,499(L)12.45
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
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