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
13/05/2026 07666METIS TECHBIO-PCICC Capital (Cayman) Limited1701(L)10,880,001(L)10.93
13/05/2026 02575XUANZHUBIO-BHou Deyan1213(L)12,315,700(L)12,315,700(L)2.38
13/05/2026 02121AINNOVATIONXu Hui1213(L)114,718,011(L)20.36
13/05/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-570,000(L)HKD1.475(L)123,746,251(L)7.76
13/05/2026 02190ZYLOXTBWANG HONGBO1706(L)0(L)0.00
13/05/2026 02190ZYLOXTBLIU TAO1706(L)70,000(L)0.02
13/05/2026 00199ITC PROPERTIESRecord High Enterprises Limited1213(L)261,172,919(L)23.99
13/05/2026 02003VCREDITChen Penghui1310(L)100,000(L)300,000(L)0.06
13/05/2026 00699JOYSON ELECLI Junyu1101(L)+158,000(L)HKD17.000(L)350,000(L)0.23
13/05/2026 02577INNOSCIENCE1201(L)-369,500(L)HKD68.255(L)41,863,712(L)7.97
13/05/2026 02543DAHON TECHAllianz SE1201(L)-23,700(L)HKD31.092(L)881,800(L)9.75
13/05/2026 02575XUANZHUBIO-BSuccessmax Global Holdings Limited1213(L)-254,451,414(L)0(L)0.00
13/05/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+29,000(L)66,442,835(L)26.14
13/05/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+1,000(L)HKD2.300(L)66,442,835(L)26.14
13/05/2026 00300MIDEA GROUPBNP PARIBAS SA1013(L)+14,642,895(L)36,172,206(L)
27,108,391(S)
5.56
4.17
13/05/2026 02003VCREDITChen Derek1201(L)-100,000(L)HKD1.186(L)200,000(L)0.04
12/05/2026 01070TCL ELECTRONICSDu Juan1316(L)388,514(L)4,093,524(L)0.16
12/05/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-914,628(L)16,583,270(L)
169,697(S)
4.80
0.05
12/05/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1104(L)+2,176,228(L)HKD61.443(L)34,272,422(L)
26,669,122(S)
4,188,609(P)
14.60
11.36
1.78
12/05/2026 02525HESAI-WFMR LLC1316(L)233,989(L)7,005,912(L)
3,963(S)
5.38
0.00
12/05/2026 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+346,000(L)HKD0.027(L)3,836,836,762(L)42.94
12/05/2026 00606SCE CMLuso International Banking Limited1704(L)-501,757,000(L)0(L)0.00
12/05/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-744,000(L)HKD0.246(L)2,565,640,500(L)50.84
12/05/2026 01364GUMINGPan Pingping1304(L)235,350(L)1,775,855,239(L)74.67
12/05/2026 03383AGILE GROUPChan Cheuk Nam1302(L)1,188,000(L)HKD0.248(L)2,427,573,750(L)48.11
12/05/2026 00717EMPEROR CAPITALFIRST ADVISORY TRUST REG.1704(L)-2,879,521,438(L)0(L)0.00
12/05/2026 01276HENGRUI PHARMASchroders PLC1001(L)+663,000(L)HKD68.704(L)13,171,200(L)5.10
12/05/2026 08540VICTORY SECKou Kuen1101(L)+50,000(L)HKD4.400(L)106,305,840(L)50.01
12/05/2026 01364GUMINGPan Pingping1113(L)+1,600,000(L)HKD23.627(L)1,776,090,589(L)74.68
12/05/2026 01364GUMINGRuan Xiudi1113(L)+1,600,000(L)HKD23.627(L)1,776,090,589(L)74.68
12/05/2026 00606SCE CMPAG1704(L)-501,757,000(L)0(L)0.00
12/05/2026 00013HUTCHMEDMOK Shu Kam Tony1706(L)136,705(L)0.02
12/05/2026 00606SCE CMBOC Hong Kong (Group) Limited1704(L)-501,757,000(L)0(L)0.00
12/05/2026 08540VICTORY SECChan Ying Kit1101(L)+50,000(L)HKD4.400(L)106,305,840(L)50.01
12/05/2026 01833PA GOODDOCTORMorgan Stanley1113(L)
1402(S)
+48,850,102(L)
+47,789,201(S)
165,799,894(L)
161,818,900(S)
0(P)
7.67
7.48
0.00
12/05/2026 02338WEICHAI POWERBlackRock, Inc.1314(L)2,204,831(L)121,069,560(L)
9,045,000(S)
6.23
0.47
12/05/2026 02359WUXI APPTECBlackRock, Inc.1004(L)+6,965,043(L)32,273,313(L)
3,063,600(S)
6.32
0.60
12/05/2026 08128CHYY GPZhang Yiying1102(L)+500,556(L)256,004,556(L)5.66
12/05/2026 08128CHYY GPWANG XINMENG1002(L)+500,556(L)256,004,556(L)5.66
12/05/2026 01364GUMINGQi Xia1113(L)+1,600,000(L)HKD23.627(L)1,776,090,589(L)74.68
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