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
03/08/2026 03661SG MICROMitsubishi UFJ Financial Group, Inc.1101(L)+782,500(L)HKD80.228(L)3,999,000(L)6.43
03/08/2026 02768GON TECHNOLOGYWang Aiguo1213(L)-6,250,000(L)226,440,000(L)57.74
03/08/2026 01528RS MACALLINE1101(L)+1,089,400(L)HKD1.080(L)112,142,600(L)15.13
01/08/2026 01962EVERGREEN PGWong So Ying1705(L)116,000(L)116,000(L)0.02
01/08/2026 02255HAICHANG HLDGORIX Corporation1316(L)786,768,000(L)1,086,262,000(L)8.22
31/07/2026 00335UPBEST GROUPCHENG Wai Ling, Annie1101(L)+1,000,000(L)HKD0.650(L)1,993,721,496(L)74.33
31/07/2026 01333BRETONChen Fangming1711(L)105,269,635(L)29.21
31/07/2026 03661SG MICROGIC Private Limited1201(L)-300,000(L)HKD85.208(L)8,593,300(L)13.84
31/07/2026 02333GWMOTORBlackRock, Inc.1205(L)-5,758,366(L)185,387,606(L)7.99
31/07/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1004(L)+4,833,460(L)164,297,058(L)
127,363,789(P)
5.06
3.93
31/07/2026 00335UPBEST GROUPCHENG Wai Lun, Andrew1101(L)+1,000,000(L)HKD0.650(L)1,993,721,496(L)74.33
31/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)750,217,154(L)50.16
31/07/2026 00428COCOON HOLDINGSZHANG YANGDONG1001(L)+8,476,000(L)HKD0.240(L)8,476,000(L)
0(S)
5.49
0.00
31/07/2026 00607FULLSHAREWU JIANZHONG1710(L)43,120,000(L)6.08
31/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)750,217,154(L)50.16
31/07/2026 00151WANT WANT CHINATSAI ENG-MENG1710(L)6,320,843,100(L)53.63
31/07/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)6,000(L)84,550,631(L)
13,430,533(S)
0(P)
5.28
0.83
0.00
31/07/2026 09868XPENG-WBlackRock, Inc.1313(L)1,193,189(L)86,688,119(L)
4,412,950(S)
5.53
0.28
31/07/2026 02685QUANTGROUPSong Yang1706(L)2,462,118(L)0.47
31/07/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)1,730,800(L)192,092,039(L)
6,724,400(S)
5.24
0.18
31/07/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
31/07/2026 03908CICCMorgan Stanley1305(L)236,677(L)101,120,881(L)
69,910,575(S)
0(P)
5.31
3.67
0.00
31/07/2026 02318PING ANBlackRock, Inc.1313(L)7,397,500(L)504,261,580(L)
8,601,900(S)
6.77
0.12
31/07/2026 01333BRETONYang Hui1711(L)105,269,635(L)29.21
31/07/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.51
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 06831GREEN TEA GROUPPartners Group AG1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 02319MENGNIU DAIRYBlackRock, Inc.1314(L)2,789,283(L)234,934,816(L)
579,000(S)
6.07
0.01
31/07/2026 02359WUXI APPTECFMR LLC1313(L)3,000,000(L)44,881,481(L)8.79
31/07/2026 06831GREEN TEA GROUPPartners Group Barrier Reef, L.P.1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 00037FE HOTELSCHIU DEREK1101(L)+1,000,000(L)211,349,951(L)28.09
31/07/2026 007977ROADWorld 7Road Holdings Limited1113(L)411,130,000(L)16.39
31/07/2026 01801INNOVENT BIOBlackRock, Inc.1313(L)107,000(L)87,164,372(L)
5,000(S)
5.01
0.00
31/07/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 00341CAFE DE CORAL HLeung Ho Ting1711(L)92,318(L)3,116,337(L)0.54
31/07/2026 00288WH GROUPBlackRock, Inc.1104(L)+30,835,375(L)791,963,443(L)
8,772,500(S)
6.17
0.07
31/07/2026 00335UPBEST GROUPCHENG Wai Ling, Annie1101(L)+1,000,000(L)1,993,721,496(L)74.33
31/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+200,000(L)HKD0.186(L)3,410,088,800(L)57.57
31/07/2026 08226KOALA FIN GPWong Ka Man1201(L)-4,510,000(L)HKD0.092(L)34,595,086(L)8.29
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