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
16/04/2026 00698TONGDA GROUPLandmark Worldwide Holdings Limited1101(L)+28,338,300(L)75,843,300(L)38.95
16/04/2026 00300MIDEA GROUPBlackRock, Inc.1205(L)-3,701,618(L)32,256,781(L)
633,500(S)
4.96
0.10
16/04/2026 01276HENGRUI PHARMACitigroup Inc.16022(L)-3,348,211(L)HKD0.000(L)16,315,474(L)
12,237,236(S)
5,342,066(P)
6.31
4.73
2.06
16/04/2026 02328PICC P&CJPMorgan Chase & Co.16021(L)+9,615,580(L)HKD14.715(L)627,384,807(L)
77,571,046(S)
474,578,907(P)
9.09
1.12
6.87
16/04/2026 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+7,398,000(L)HKD0.278(L)1,450,289,761(L)
0(S)
35.47
0.00
16/04/2026 00902HUANENG POWERBlackRock, Inc.1313(L)2,848,000(L)243,522,515(L)
29,460,000(S)
5.18
0.63
16/04/2026 09611LONGCHEERJPMorgan Chase & Co.1101(L)+35,200(L)HKD25.008(L)3,140,900(L)
634,700(S)
0(P)
6.01
1.21
0.00
16/04/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)720,000(L)77,819,556(L)
20,874,607(S)
0(P)
5.27
1.41
0.00
16/04/2026 00608HIGH FASHIONHinton Company Limited1101(L)+6,000(L)HKD1.160(L)171,045,620(L)55.97
16/04/2026 02587HEALTHYWAY INCZhang Wanneng1113(L)+206,500(L)HKD4.716(L)298,974,335(L)34.06
16/04/2026 06699ANGELALIGNThe Goldman Sachs Group, Inc.1213(L)-2,074,550(L)10,763,295(L)
3,650,727(S)
6.30
2.14
16/04/2026 01739QEEKA HOMEBank of America Corporation1004(L)+71,777,166(L)71,777,265(L)
71,777,166(S)
6.27
6.27
16/04/2026 01858CHUNLI MEDICALThe Bank of New York Mellon Corporation1004(L)+1,625,992(L)5,431,105(L)
989,488(P)
5.71
1.04
16/04/2026 00631SANY INT'LQi Jian1316(L)835,386(L)5,305,217(L)0.16
16/04/2026 02525HESAI-WMorgan Stanley1306(L)306,913(L)6,953,170(L)
5,685,310(S)
0(P)
5.34
4.36
0.00
16/04/2026 00763ZTEUBS Group AG1113(L)+2,032,000(L)61,193,993(L)
41,637,551(S)
8.10
5.51
16/04/2026 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,450,000(L)HKD2.512(L)909,054,000(L)30.80
16/04/2026 09899NETEASE MUSIC1704(L)-312,022(L)HKD121.585(L)10,797,668(L)4.95
16/04/2026 02100BAIOOStmoritz Investment Limited1710(L)+376,000(L)HKD0.516(L)690,640,180(L)24.09
16/04/2026 02865DRINDALu Huifen1211(L)-3,426,859(L)46,689,906(L)20.38
16/04/2026 00482SANDMARTIN-NEWMetroasset Investments Limited1206(L)-7,500,000(L)HKD0.060(L)20,500,000(L)8.33
16/04/2026 00914CONCH CEMENTThe Bank of New York Mellon Corporation1201(L)-319,755(L)103,693,897(L)
94,733,141(P)
7.98
7.29
16/04/2026 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+7,398,000(L)HKD0.278(L)2,559,928,761(L)
0(S)
62.61
0.00
16/04/2026 03988BANK OF CHINABlackRock, Inc.1205(L)-50,350,473(L)5,001,858,704(L)
11,237,000(S)
5.98
0.01
16/04/2026 03750CATLBlackRock, Inc.1314(L)18,200(L)9,521,164(L)
161,100(S)
6.11
0.10
16/04/2026 01833PA GOODDOCTORMorgan Stanley1305(L)238,500(L)120,798,720(L)
110,276,803(S)
0(P)
5.58
5.10
0.00
16/04/2026 00763ZTEBlackRock, Inc.1313(L)2,202,800(L)45,204,671(L)
2,970,200(S)
5.98
0.39
16/04/2026 01752TOP EDUCATIONXu Rongning1113(L)+13,820,000(L)21,114,274(L)0.97
16/04/2026 08308GUDOU HLDGSJYH Hong Kong Limited1101(L)+11,100,000(L)HKD0.054(L)368,396,000(L)26.53
16/04/2026 08308GUDOU HLDGSHan Jim Zhao Ping1101(L)+11,100,000(L)HKD0.054(L)368,396,000(L)26.53
16/04/2026 06886HTSCJPMorgan Chase & Co.1104(L)+4,152,155(L)HKD16.355(L)103,984,457(L)
22,979,540(S)
37,634,140(P)
6.04
1.33
2.18
16/04/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+6,000(L)HKD1.160(L)224,037,361(L)73.31
16/04/2026 01180PARADISE ENTCHUN JAY1101(L)+56,000(L)HKD0.500(L)656,448,880(L)62.39
16/04/2026 01364GUMINGWang Yunan12042(L)-64,393(L)1,770,712,783(L)74.46
16/04/2026 01364GUMINGWang Yunan1304(L)64,393(L)1,770,712,783(L)74.46
16/04/2026 06831GREEN TEA GROUPLu Changmei1113(L)+395,200(L)HKD8.502(L)377,728,800(L)56.09
16/04/2026 00861DC HOLDINGSHUANG Shaokang1201(L)-40,000,000(L)114,548,825(L)6.84
16/04/2026 02343PACIFIC BASINM&G Plc1313(L)534,000(L)587,060,000(L)11.36
16/04/2026 06680JLMAGUBS Group AG1316(L)244,979(L)11,837,669(L)
15,669,651(S)
5.04
6.67
16/04/2026 06821ASYMCHEMCitigroup Inc.1213(L)
1502(S)
-48,101(L)
-145,000(S)
HKD0.000(L)2,471,790(L)
794,611(S)
1,676,889(P)
8.88
2.85
6.02
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