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
14/08/2025 00950LEE'S PHARMLi Zhenfu1201(L)-3,397,000(L)HKD1.944(L)63,770,488(L)10.83
14/08/2025 02359WUXI APPTECBlackRock, Inc.1205(L)-5,409,309(L)26,602,903(L)
277,464(S)
5.73
0.06
14/08/2025 06955BOAN BIOTECH1213(L)
1213(S)
360,596,456(L)
74,387,153(S)
57.94
11.95
14/08/2025 09660HORIZONROBOT-WBaillie Gifford & Co1101(L)+24,779,400(L)HKD7.560(L)588,235,001(L)5.00
14/08/2025 09939KINTOR PHARMA-BTong Youzhi1111(L)+20,673,000(L)50,050,270(L)10.69
14/08/2025 01405DPC DASHJPMorgan Chase & Co.16022(L)-235,720(L)HKD83.994(L)7,678,545(L)
192,600(S)
7,448,445(P)
5.86
0.14
5.68
14/08/2025 02015LI AUTO-WBlackRock, Inc.1314(L)297,036(L)89,724,507(L)
2,144,488(S)
5.03
0.12
14/08/2025 09896MNSOHSBC Holdings plc12045(L)
15015(S)
-2,850,793(L)
-2,850,793(S)
97,168,375(L)
73,393,386(S)
7.81
5.90
14/08/2025 09896MNSOUBS Group AG1305(L)1,601,803(L)100,520,298(L)
105,473,274(S)
8.09
8.49
14/08/2025 01709DL HOLDINGS GPHe Zhiying1711(L)6,175,971(L)0.35
14/08/2025 01003HUANXI MEDIATairong Holdings Limited1710(L)-9,000,000(L)HKD0.230(L)1,352,854,354(L)37.00
14/08/2025 01003HUANXI MEDIAPacific Wits Limited1710(L)-9,000,000(L)HKD0.230(L)1,352,854,354(L)37.00
14/08/2025 06682FOURTH PARADIGMBeijing New Wisdom Pilot Management Consulting Co., Ltd.1213(L)28,968,692(L)9.03
14/08/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-540,000(L)HKD0.160(L)4,176,759,571(L)67.39
14/08/2025 02269WUXI BIOBlackRock, Inc.1205(L)-14,540,889(L)234,317,936(L)
3,978,500(S)
5.76
0.10
14/08/2025 06806SWHY1101(L)+919,200(L)HKD3.562(L)176,034,400(L)7.03
14/08/2025 01709DL HOLDINGS GPLang Joseph Shie Jay1711(L)6,045,948(L)0.35
14/08/2025 01709DL HOLDINGS GPCHAN KWAN1711(L)20,925,100(L)1.20
14/08/2025 01709DL HOLDINGS GPAi Kuiyu1711(L)6,815,945(L)0.39
14/08/2025 02350MTT GROUPLiu Xia1101(L)+3,360,000(L)362,115,000(L)57.94
14/08/2025 00914CONCH CEMENTJPMorgan Chase & Co.1104(L)
1402(S)
+2,920,208(L)
+408,640(S)
HKD24.826(L)145,832,493(L)
26,280,391(S)
96,184,760(P)
11.22
2.02
7.40
14/08/2025 00187JINGCHENG MACThe Bank of New York Mellon Corporation1004(L)+1,916,000(L)5,989,364(L)5.99
14/08/2025 00293CATHAY PAC AIRAir China Limited1213(L)4,827,269,423(L)72.89
14/08/2025 00293CATHAY PAC AIRChina National Aviation Holding Corporation Limited1213(L)4,827,269,423(L)72.89
14/08/2025 01117CH MODERN DBOC International Holdings Limited1313(L)2,000,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
14/08/2025 01801INNOVENT BIOBlackRock, Inc.1004(L)+14,344,099(L)90,572,529(L)
903,500(S)
5.29
0.05
14/08/2025 09939KINTOR PHARMA-BKT International Investment Limited1111(L)+20,673,000(L)47,550,270(L)10.16
14/08/2025 02359WUXI APPTECCitigroup Inc.1704(L)
1502(S)
-6,172,853(L)
-1,339,921(S)
HKD0.000(L)22,471,232(L)
4,459,999(S)
15,348,029(P)
4.84
0.96
3.30
14/08/2025 02343PACIFIC BASINCitigroup Inc.1213(L)-3,362,283(L)HKD0.000(L)365,053,593(L)
31,787,575(S)
334,360,522(P)
6.98
0.60
6.40
14/08/2025 02343PACIFIC BASINM&G Plc1312(L)12,906,000(L)626,202,000(L)11.99
14/08/2025 02018AAC TECHJPMorgan Chase & Co.14015(S)+552,606(S)86,425,686(L)
12,511,153(S)
20,515,580(P)
7.21
1.04
1.71
14/08/2025 01117CH MODERN DBNP PARIBAS SA1113(L)+46,860,600(L)992,525,584(L)
378,332,093(S)
12.54
4.78
14/08/2025 03968CM BANKCitigroup Inc.1704(L)-1,807,530(L)HKD0.000(L)228,395,696(L)
22,585,610(S)
192,849,162(P)
4.97
0.49
4.20
14/08/2025 09626BILIBILI-WBlackRock, Inc.1004(L)+1,449,073(L)17,926,096(L)
15,367(S)
5.28
0.00
14/08/2025 02359WUXI APPTECBlackRock, Inc.1314(L)281,000(L)26,602,903(L)
277,464(S)
5.73
0.06
14/08/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-540,000(L)HKD0.160(L)4,314,832,404(L)69.62
14/08/2025 02350MTT GROUPQH Technology Holdings Limited1101(L)+3,360,000(L)362,115,000(L)57.94
14/08/2025 02350MTT GROUPQH Technology Holdings Limited1710(L)3,360,000(L)362,115,000(L)57.94
14/08/2025 00616EMINENCE ENTLAW SAI HUNG1201(L)-25,300,000(L)HKD0.071(L)73,597,825(L)7.25
14/08/2025 00950LEE'S PHARMLion River I N.V.1201(L)-3,397,000(L)HKD1.944(L)63,770,488(L)10.83
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