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
19/08/2025 00952QUAM PLUS FINHAN Xiaosheng1201(L)-180,000(L)HKD0.154(L)4,188,809,571(L)67.59
19/08/2025 00293CATHAY PAC AIRJohn Swire & Sons Limited1710(L)4,827,269,423(L)72.73
19/08/2025 00293CATHAY PAC AIRSwire Pacific Limited1710(L)4,827,269,423(L)72.73
19/08/2025 09900ZCLOUD TECH-NEWWong Howard1710(L)962,000,000(L)32.33
19/08/2025 09900ZCLOUD TECH-NEWAsia General Industries Limited1710(L)962,000,000(L)32.33
19/08/2025 00224PIONEER GLOBALChan Kin1101(L)+32,000(L)HKD0.656(L)888,000(L)0.08
19/08/2025 00182CONCORD NESplendor Power Limited1101(L)+1,500,000(L)HKD0.417(L)771,837,087(L)9.80
19/08/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-180,000(L)HKD0.154(L)4,314,382,404(L)69.61
19/08/2025 00187JINGCHENG MACThe Bank of New York Mellon Corporation1004(L)+1,908,000(L)5,050,676(L)5.05
19/08/2025 06699ANGELALIGNShore Lead Limited1313(L)
14015(S)
3,750,000(L)
+3,750,000(S)
21,158,362(L)
15,443,605(S)
12.39
9.04
19/08/2025 03813POU SHENG INT'LCHANG SU-CHING1316(L)400,000(L)2,647,000(L)0.05
19/08/2025 00772CHINA LITCAO Huayi1201(L)-161,222(L)HKD37.232(L)39,245,844(L)3.84
19/08/2025 09900ZCLOUD TECH-NEWCheung Mei Yee Rebacca1710(L)962,000,000(L)32.33
19/08/2025 06699ANGELALIGNSky Honour Enterprises Limited1313(L)
14015(S)
3,750,000(L)
+3,750,000(S)
21,158,362(L)
15,443,605(S)
12.39
9.04
19/08/2025 01866CHINA XLX FERTYan Yunhua1205(L)-3,000,000(L)HKD6.500(L)254,642,000(L)19.84
19/08/2025 02801ISHARES CHINAState Street Bank & Trust Company16012(L)0(L)
144,036,646(P)
0.00
14.37
19/08/2025 00435SUNLIGHT REITRiddick (Cayman) Limited1101(L)+403,000(L)HKD2.342(L)399,889,966(L)23.00
19/08/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-180,000(L)HKD0.154(L)4,176,309,571(L)67.39
19/08/2025 03877CSSC SHIPPINGCentral Huijin Investment Ltd.1704(L)-13,008,000(L)HKD2.119(L)304,044,000(L)4.90
19/08/2025 06682FOURTH PARADIGM1101(L)+1,650,000(L)HKD53.543(L)20,449,400(L)6.37
19/08/2025 00182CONCORD NELIU SHUNXING1101(L)+1,500,000(L)HKD0.417(L)1,812,214,242(L)23.00
19/08/2025 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+403,000(L)HKD2.342(L)255,977,649(L)14.72
19/08/2025 00435SUNLIGHT REITHenderson Land Development Company Limited1101(L)+403,000(L)HKD2.342(L)399,889,966(L)23.00
18/08/2025 02228XTALPIThe Goldman Sachs Group, Inc.1113(L)
1403(S)
+31,481,538(L)
+13,000,000(S)
268,786,068(L)
81,144,453(S)
6.69
2.02
18/08/2025 01024KUAISHOU-WJPMorgan Chase & Co.14015(S)+1,861,937(S)195,375,920(L)
72,389,374(S)
79,408,998(P)
5.44
2.01
2.21
18/08/2025 00772CHINA LITHou Xiaonan1213(L)-106,924(L)5,081,750(L)0.50
18/08/2025 09626BILIBILI-WBank of America Corporation1004(L)+473,322(L)17,391,786(L)
16,578,582(S)
5.12
4.88
18/08/2025 00772CHINA LITCAO Huayi1201(L)-181,895(L)HKD36.268(L)39,407,066(L)3.86
18/08/2025 08050QUANTUM THINKHong Kong Coolxuan Group Company Limited1001(L)+985,162,771(L)985,162,771(L)72.64
18/08/2025 01073DA YU FINLee Wa Lun Warren1113(L)+113,625,000(L)340,875,000(L)9.97
18/08/2025 08050QUANTUM THINK1001(L)+985,162,771(L)985,162,771(L)72.64
18/08/2025 08050QUANTUM THINK1001(L)+985,162,771(L)985,162,771(L)72.64
18/08/2025 03681SINOMAB BIO-BQIANG Jing1113(L)123,329,470(L)9.06
18/08/2025 03681SINOMAB BIO-BLiu Wenyi1113(L)123,329,470(L)9.06
18/08/2025 01044HENGAN INT'LHui Ching Lau1113(L)+268,892,733(L)275,492,733(L)23.71
18/08/2025 06821ASYMCHEMJPMorgan Chase & Co.1004(L)
1403(S)
+136,838(L)
+38,400(S)
HKD95.948(L)1,386,750(L)
691,180(S)
537,539(P)
5.03
2.50
1.95
18/08/2025 01477OCUMENSION-BLiu Ye1316(L)1,532,500(L)84,251,340(L)10.07
18/08/2025 01167JACOBIO-BLAV GP IV, L.P.1201(L)-8,000,000(L)HKD7.310(L)39,670,875(L)5.01
18/08/2025 01167JACOBIO-BLAV Corporate IV GP, Ltd.1201(L)-8,000,000(L)HKD7.310(L)39,670,875(L)5.01
18/08/2025 02209YESASIA HLDGSLui Pak Shing Michael1711(L)1,000,000(L)31,356,210(L)7.60
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