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 00608HIGH FASHIONLam Foo Wah1101(L)+2,000(L)HKD1.250(L)224,279,361(L)73.39
13/05/2026 02423BEKE-WJPMorgan Chase & Co.1001(L)
1403(S)
+3,970,066(L)
+2,469,574(S)
HKD48.715(L)170,126,991(L)
58,870,041(S)
106,536,383(P)
5.06
1.75
3.17
13/05/2026 02543DAHON TECHAllianz SE1201(L)-23,700(L)HKD31.092(L)881,800(L)9.75
13/05/2026 00199ITC PROPERTIESNg Yuen Lan Macy1213(L)371,229,012(L)34.10
13/05/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD4.100(L)46,375,584(L)19.68
13/05/2026 02575XUANZHUBIO-BSun Moral International (HK) Limited1113(L)+254,451,414(L)254,451,414(L)49.13
13/05/2026 00863OSL GROUPYANG Chao1303(L)178,250(L)208,250(L)0.02
13/05/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+48,000(L)HKD1.420(L)959,782,499(L)63.99
13/05/2026 01792CMONLIU RUI1201(L)-4,782,000(L)HKD1.080(L)218,000(L)0.35
13/05/2026 02190ZYLOXTBLIU TAO1706(L)70,000(L)0.02
13/05/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-2,000(L)HKD0.187(L)58,180,000(L)10.49
13/05/2026 01180PARADISE ENTCHUN JAY1101(L)+212,000(L)HKD0.669(L)671,712,880(L)63.84
13/05/2026 02003VCREDITYIP KA KAY1310(L)100,000(L)2,586,311(L)0.53
13/05/2026 03383AGILE GROUPChen Zhuo Lin1302(L)1,226,000(L)HKD0.244(L)2,562,910,500(L)50.79
13/05/2026 01541IMMUNEONCO-BTian Wenzhi1101(L)+50,000(L)HKD3.870(L)116,184,090(L)27.63
13/05/2026 02488LAUNCH TECHLiu Xin1113(L)+400,000(L)RMB0.000(L)126,698,200(L)36.11
13/05/2026 00699JOYSON ELECLI Junyu1101(L)+158,000(L)HKD17.000(L)350,000(L)0.23
13/05/2026 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+3,000,000(L)HKD0.027(L)3,839,836,762(L)42.98
13/05/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.16021(L)+22,383,980(L)HKD6.888(L)139,851,780(L)
18,040,522(S)
59,158,239(P)
6.91
0.89
2.92
13/05/2026 00199ITC PROPERTIESThe Reynold Lemkins Group1213(L)106,773,000(L)106,773,000(L)9.81
13/05/2026 02575XUANZHUBIO-BSihuan Pharmaceutical Holdings Group Ltd.1213(L)-254,451,414(L)0(L)0.00
13/05/2026 02865DRINDABarclays PLC1704(L)-1,916,200(L)HKD47.237(L)2,339,300(L)
1,784,600(S)
2.85
2.17
13/05/2026 02701NSING TECHJPMorgan Chase & Co.14015(S)+243,600(S)7,275,200(L)
1,181,000(S)
0(P)
7.65
1.24
0.00
13/05/2026 07666METIS TECHBIO-PChina International Capital Corporation Limited1701(L)76,160,000(L)7.23
13/05/2026 07666METIS TECHBIO-PCICC Healthcare Investment Fund, L.P.1701(L)10,880,001(L)10.93
13/05/2026 03288HAITIAN FLAVJPMorgan Chase & Co.1704(L)-95,400(L)HKD32.786(L)14,487,187(L)
967,684(S)
2,551,855(P)
4.97
0.33
0.87
13/05/2026 01638KAISA GROUPJPMorgan Chase & Co.1704(L)-351,082,820(L)HKD0.077(L)319,284,756(L)
125,386,245(S)
71,895,344(P)
3.12
1.22
0.70
13/05/2026 03200HANS CNCChina International Capital Corporation Limited1201(L)-1,022,000(L)HKD142.479(L)5,290,600(L)
831,300(S)
9.11
1.43
13/05/2026 02575XUANZHUBIO-BVictory Faith International Limited1213(L)-254,451,414(L)0(L)0.00
13/05/2026 02575XUANZHUBIO-BProper Process International Limited1213(L)-254,451,414(L)0(L)0.00
13/05/2026 02575XUANZHUBIO-BSuccessmax Global Holdings Limited1113(L)+254,451,414(L)254,854,964(L)49.20
13/05/2026 02575XUANZHUBIO-BVictory Faith International Limited1113(L)+254,451,414(L)254,589,709(L)49.15
13/05/2026 02575XUANZHUBIO-BMingyao Capital Limited1113(L)+254,451,414(L)254,545,102(L)49.14
13/05/2026 02575XUANZHUBIO-BMingyao Capital Limited1213(L)-254,451,414(L)0(L)0.00
13/05/2026 02575XUANZHUBIO-B1213(L)13,039,600(L)13,039,600(L)2.52
13/05/2026 00258TOMSON GROUPHSU FENG1101(L)+84,000(L)HKD2.349(L)971,838,239(L)43.02
13/05/2026 02575XUANZHUBIO-BXuanzhu Biopharmaceutical Ltd.1113(L)+215,294,494(L)215,294,494(L)41.57
13/05/2026 02575XUANZHUBIO-BXuanzhu (HK) Biopharmaceutical Limited1113(L)+215,294,494(L)215,294,494(L)41.57
13/05/2026 02575XUANZHUBIO-B1213(L)-39,156,920(L)0(L)0.00
13/05/2026 02575XUANZHUBIO-B1113(L)+39,156,920(L)39,156,920(L)7.56
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