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
07/01/2025 01252CHINA TIANRUICarosse Limited1209(L)+145,000,000(L)1,709,428,822(L)55.44
07/01/2025 01477OCUMENSION-BHu Zhaopeng1201(L)-3,396(L)4,172,550(L)0.50
07/01/2025 01477OCUMENSION-BHu Zhaopeng1711(L)15,000(L)4,175,946(L)0.50
07/01/2025 01801INNOVENT BIOTemasek Holdings (Private) Limited1101(L)+275,000(L)HKD34.979(L)131,153,350(L)8.00
07/01/2025 02001NEW HIGHER EDULi Xiaoxuan1101(L)+2,510,000(L)HKD1.158(L)771,370,025(L)50.00
07/01/2025 01672ASCLETIS-BJJW12 Limited1113(L)556,767,664(L)55.32
07/01/2025 00083SINO LANDNg Chee Siong1101(L)+32,000(L)HKD7.757(L)5,429,657,839(L)60.23
07/01/2025 02359WUXI APPTECBlackRock, Inc.1205(L)-2,152,471(L)18,191,855(L)
2,276,864(S)
4.70
0.59
07/01/2025 02359WUXI APPTECFMR LLC1314(L)700(L)40,540,490(L)10.47
07/01/2025 02338WEICHAI POWERBlackRock, Inc.1205(L)-12,659,217(L)105,992,192(L)
3,148,000(S)
5.45
0.16
07/01/2025 01769SCHOLAR EDUBrown Brothers Harriman & Co.1013(L)+789,600(L)28,994,400(L)
28,994,400(P)
5.13
5.13
07/01/2025 09626BILIBILI-WBlackRock, Inc.1205(L)-2,352,633(L)16,009,300(L)
2,600(S)
4.74
0.00
07/01/2025 00151WANT WANT CHINACHENG WEN-HSIEN1710(L)463,162,640(L)3.92
07/01/2025 01773TIANLI INT HLDGNorges Bank1013(L)+1,902,333(L)106,394,000(L)5.03
07/01/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-923,000(L)HKD0.018(L)1,507,450,906(L)59.10
07/01/2025 01316NEXTEERM&G Plc1312(L)862,000(L)133,843,000(L)5.33
07/01/2025 02005SSY GROUPQu Jiguang1113(L)+600,000(L)HKD3.337(L)1,145,926,000(L)38.74
07/01/2025 00732TRULY INT'LLam Wai Wah1101(L)+2,546,000(L)HKD1.154(L)1,688,892,000(L)53.43
07/01/2025 01833PA GOODDOCTOR1113(L)+698,970,587(L)1,139,970,587(L)52.74
07/01/2025 01833PA GOODDOCTORAn Ke Technology Company Limited1113(L)+698,970,587(L)1,139,970,587(L)52.74
07/01/2025 01833PA GOODDOCTORShenzhen Ping An Financial Technology Consulting Co., Ltd.1113(L)+698,970,587(L)1,139,970,587(L)52.74
07/01/2025 01833PA GOODDOCTOR1113(L)+698,970,587(L)1,139,970,587(L)52.74
07/01/2025 02899ZIJIN MININGGIC Private Limited1101(L)+1,896,000(L)HKD14.583(L)420,441,633(L)7.02
07/01/2025 01138COSCO SHIP ENGYBlackRock, Inc.1201(L)-2,282,000(L)HKD6.082(L)63,866,128(L)
29,288,000(S)
4.93
2.26
07/01/2025 02350MTT GROUPIP Ka Wai Charlie1201(L)-3,240,000(L)HKD0.465(L)360,680,000(L)57.71
07/01/2025 02350MTT GROUPIp Group Holdings Limited1201(L)-3,240,000(L)HKD0.465(L)360,680,000(L)57.71
07/01/2025 00992LENOVO GROUPBlackRock, Inc.1205(L)-17,226,871(L)610,343,683(L)
9,170,000(S)
4.92
0.07
07/01/2025 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+2,000,000(L)HKD0.024(L)2,593,904,762(L)29.03
07/01/2025 08487ISP GLOBALQIU YINGMING1101(L)+662,000(L)HKD0.100(L)44,278,000(L)4.23
07/01/2025 08487ISP GLOBALQIU YINGMING1101(L)+662,000(L)HKD0.100(L)44,278,000(L)4.23
07/01/2025 03737ZHONGZHIPHARMJiang Li Xia1101(L)+839,000(L)HKD1.000(L)564,087,800(L)65.32
07/01/2025 01830PERFECT MEDICALAU-YEUNG Wai11031(L)+1,256,000(L)829,681,021(L)66.04
07/01/2025 01830PERFECT MEDICALAU-YEUNG Hung11031(L)+1,256,000(L)829,681,021(L)66.04
07/01/2025 09880UBTECH ROBOTICSTencent Holdings Limited1704(L)-9,753,100(L)HKD49.552(L)6,618,560(L)2.08
07/01/2025 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+30,000(L)HKD18.300(L)14,297,405(L)1.29
07/01/2025 08028TIMELESSZhang Xinman1101(L)+1,000,000(L)HKD0.166(L)20,840,000(L)6.17
07/01/2025 00732TRULY INT'LLam Wai Wah1101(L)+2,546,000(L)HKD1.154(L)1,688,892,000(L)53.43
07/01/2025 02608SUNSHINE 100YI XIAODI1201(L)-923,000(L)HKD0.018(L)1,507,450,906(L)59.10
07/01/2025 02608SUNSHINE 100FAN XIAOHUA1201(L)-923,000(L)HKD0.018(L)1,507,450,906(L)59.10
07/01/2025 03188CAM CSI300State Street Bank & Trust Company16011(L)0(L)
24,086,300(P)
0.00
5.06
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