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 06955BOAN BIOTECHLuye Pharma Holdings Ltd.1213(L)
1213(S)
360,596,456(L)
74,387,153(S)
57.94
11.95
14/08/2025 06936SF HOLDINGMorgan Stanley1305(L)20,630(L)14,028,469(L)
1,562,587(S)
0(P)
5.84
0.65
0.00
14/08/2025 01357MEITUMorgan Stanley1305(L)4,204,500(L)253,108,251(L)
133,336,144(S)
0(P)
5.54
2.92
0.00
14/08/2025 01133HARBIN ELECTRICThe Bank of New York Mellon Corporation1205(L)-7,376,423(L)37,273,443(L)
17,845,635(P)
5.52
2.64
14/08/2025 00522ASMPTCitigroup Inc.1113(L)
1403(S)
+3,170,791(L)
+3,866,588(S)
HKD0.000(L)29,300,661(L)
5,570,657(S)
23,437,718(P)
7.03
1.33
5.62
14/08/2025 02228XTALPIThe Goldman Sachs Group, Inc.1004(L)+31,481,538(L)201,531,068(L)
53,549,453(S)
5.02
1.33
14/08/2025 00952QUAM PLUS FINHAN Xiaosheng1201(L)-540,000(L)HKD0.160(L)4,189,259,571(L)67.60
14/08/2025 01709DL HOLDINGS GPDA Wolf Investments I Limited1213(L)567,524,297(L)32.41
14/08/2025 01117CH MODERN DCentral Huijin Investment Ltd.1313(L)2,000,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
14/08/2025 00293CATHAY PAC AIRJohn Swire & Sons Limited1213(L)4,827,269,423(L)72.89
14/08/2025 00293CATHAY PAC AIRSwire Pacific Limited1213(L)4,827,269,423(L)72.89
14/08/2025 03999DACHAN FOODWEI Chun-hsien1101(L)+69,000(L)HKD0.630(L)331,000(L)0.03
14/08/2025 00553NANJING PANDABarclays PLC1001(L)
14015(S)
+19,444,000(L)
+1,572,000(S)
HKD6.094(L)14,806,000(L)
5,146,000(S)
6.12
2.13
14/08/2025 01276HENGRUI PHARMAUBS Group AG1113(L)+992,963(L)20,739,680(L)
5,067,311(S)
8.03
1.96
14/08/2025 02186LUYE PHARMALuye Pharma Holdings Ltd.1213(L)
1213(S)
1,246,108,703(L)
212,229,950(S)
32.49
5.53
14/08/2025 01375CC SECURITIES1101(L)+627,000(L)HKD2.777(L)120,050,000(L)10.04
14/08/2025 01310HKBNJPMorgan Chase & Co.1704(L)-13,304,100(L)HKD5.063(L)72,872,515(L)
43,553,702(S)
13,241,951(P)
4.92
2.94
0.89
14/08/2025 02186LUYE PHARMANelumbo Investments Limited1213(L)
1213(S)
1,246,108,703(L)
212,229,950(S)
32.49
5.53
14/08/2025 02186LUYE PHARMALiu Dianbo1213(L)
1213(S)
1,246,108,703(L)
212,229,950(S)
32.49
5.53
14/08/2025 02186LUYE PHARMALuYe Pharmaceutical Investment Co., Ltd.1213(L)
1213(S)
1,246,108,703(L)
212,229,950(S)
32.49
5.53
14/08/2025 02186LUYE PHARMALuYe Pharmaceutical International Co., Ltd.1213(L)
1213(S)
1,246,108,703(L)
212,229,950(S)
32.49
5.53
14/08/2025 02186LUYE PHARMAGinkgo (PTC) Limited1213(L)
1213(S)
1,246,108,703(L)
212,229,950(S)
32.49
5.53
14/08/2025 02186LUYE PHARMAShorea LBG1213(L)
1213(S)
1,246,108,703(L)
212,229,950(S)
32.49
5.53
14/08/2025 02186LUYE PHARMALuye Life Sciences Group Ltd1213(L)
1213(S)
1,246,108,703(L)
212,229,950(S)
32.49
5.53
14/08/2025 00434BOYAATAO YING1316(L)6,666(L)400,000(L)0.06
14/08/2025 01003HUANXI MEDIAXu Zheng1211(L)-9,000,000(L)HKD0.230(L)1,352,854,354(L)37.00
14/08/2025 00669TECHTRONIC INDJPMorgan Chase & Co.1201(L)-639,362(L)HKD102.518(L)164,629,369(L)
7,825,144(S)
110,326,969(P)
8.99
0.42
6.02
14/08/2025 00182CONCORD NESplendor Power Limited1101(L)+2,000,000(L)HKD0.415(L)766,827,087(L)9.73
14/08/2025 00182CONCORD NELIU SHUNXING1101(L)+2,000,000(L)HKD0.415(L)1,807,204,242(L)22.94
14/08/2025 06099CMSC1101(L)+468,000(L)HKD17.512(L)89,653,440(L)7.03
14/08/2025 02350MTT GROUPYan Wei1710(L)3,360,000(L)362,115,000(L)57.94
14/08/2025 01117CH MODERN DBank of China Limited1313(L)2,000,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
14/08/2025 01003HUANXI MEDIANing Hao1211(L)-9,000,000(L)HKD0.230(L)1,352,854,354(L)37.00
14/08/2025 06682FOURTH PARADIGMTianjin Paradigm Chuqi Management Consulting Partnership (Limited Partnership)1213(L)25,443,667(L)7.93
14/08/2025 09688ZAI LABFMR LLC1316(L)34,000(L)93,668,827(L)8.38
14/08/2025 02350MTT GROUPYan Wei1101(L)+3,360,000(L)362,115,000(L)57.94
14/08/2025 02350MTT GROUPLiu Xia1710(L)3,360,000(L)362,115,000(L)57.94
14/08/2025 01276HENGRUI PHARMAJPMorgan Chase & Co.1314(L)+203,599(L)28,577,650(L)
5,536,395(S)
11,244,862(P)
11.06
2.14
4.35
14/08/2025 02318PING ANBlackRock, Inc.1313(L)629,147(L)434,728,700(L)
8,591,500(S)
5.84
0.12
14/08/2025 02318PING ANBNP PARIBAS SA1704(L)-719,364(L)372,370,256(L)
157,475,607(S)
4.99
2.11
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