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
17/04/2026 02419DEKON AGRWang Dehui1213(L)-162,200(L)5,349,843(L)3.39
17/04/2026 01364GUMINGQi Xia1113(L)+1,177,200(L)1,771,889,983(L)74.51
17/04/2026 00780TONGCHENGTRAVELLiang Jianzhang1201(L)-599,200(L)HKD18.763(L)3,252,000(L)0.14
17/04/2026 03893CROSSTECHexing Investment Limited1201(L)-80,000,000(L)279,090,909(L)46.01
17/04/2026 02298COSMO LADYWu Xiaoli1101(L)+550,000(L)HKD0.400(L)807,532,201(L)35.90
17/04/2026 02190ZYLOXTBZHAO JONATHON ZHONG1316(L)1,080,000(L)73,496,045(L)21.85
17/04/2026 08487ISP GLOBALCAO CHUNMENG1101(L)+586,000(L)HKD0.042(L)119,786,000(L)11.44
17/04/2026 01772GANFENGLITHIUMBaillie Gifford & Co1201(L)-180,800(L)HKD82.617(L)33,671,400(L)6.97
17/04/2026 03303JUTAL OIL SERTang Hui1113(L)+5,000,000(L)26,222,729(L)1.05
17/04/2026 09688ZAI LABFMR LLC11031(L)+4,503,100(L)68,158,563(L)6.01
17/04/2026 03303JUTAL OIL SERWANG LISHAN1113(L)+8,000,000(L)531,517,280(L)21.36
17/04/2026 03983CHINA BLUECHEMPandanus Partners L.P.1704(L)-720,000(L)HKD2.750(L)89,742,000(L)4.99
17/04/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+212,000(L)HKD0.269(L)315,798,326(L)35.32
17/04/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)908,496(L)85,517,276(L)
24,331,852(S)
0(P)
5.79
1.64
0.00
17/04/2026 06990SKB BIO1711(L)-3,572,088(L)0(L)0.00
17/04/2026 03800GCL TECHCredit Suisse Trust Limited1704(L)
1704(S)
-5,279,395,156(L)
-240,000,000(S)
0(L)
0(S)
0.00
0.00
17/04/2026 01405DPC DASHGood Taste Limited1101(L)+62,000(L)HKD50.247(L)43,412,747(L)33.00
17/04/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)1,772,500(L)65,334,629(L)
17,901,000(S)
5.03
1.38
17/04/2026 00914CONCH CEMENTBlackRock, Inc.1004(L)+310,952(L)65,277,705(L)
17,901,000(S)
5.02
1.38
17/04/2026 01739QEEKA HOMEBank of America Corporation1704(L)-71,777,166(L)99(L)
0(S)
0.00
0.00
17/04/2026 00631SANY INT'LQi Jian1316(L)102,645(L)5,305,217(L)0.16
17/04/2026 00631SANY INT'LFu Weizhong1316(L)153,653(L)3,558,224(L)0.11
17/04/2026 00763ZTEJPMorgan Chase & Co.16022(L)-2,413,008(L)HKD23.470(L)51,950,350(L)
26,601,555(S)
11,748,474(P)
6.87
3.52
1.55
17/04/2026 00763ZTEBlackRock, Inc.1104(L)+5,293,698(L)50,498,369(L)
2,970,200(S)
6.68
0.39
17/04/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1205(L)-22,715,890(L)49,850,101(L)
2,109,882(P)
5.63
0.24
17/04/2026 01833PA GOODDOCTORMorgan Stanley1311(L)27,500(L)121,135,045(L)
110,764,405(S)
0(P)
5.60
5.12
0.00
17/04/2026 03988BANK OF CHINABlackRock, Inc.1104(L)+63,739,891(L)5,070,516,765(L)
11,237,000(S)
6.06
0.01
17/04/2026 01405DPC DASHMarshall James Leslie1113(L)+62,000(L)HKD50.247(L)43,443,629(L)33.02
17/04/2026 01405DPC DASHWakatipu PTC Limited1113(L)+62,000(L)HKD50.247(L)43,412,747(L)33.00
17/04/2026 01405DPC DASHOcean Investments Limited1113(L)+62,000(L)HKD50.247(L)43,412,747(L)33.00
17/04/2026 06698STAR CMJin Lei1213(L)-53,500(L)HKD1.001(L)273,485,677(L)68.62
17/04/2026 02573NEWTREND GROUP1113(L)+41,082,340(L)46,886,157(L)48.72
17/04/2026 02600CHALCOBlackRock, Inc.1104(L)+55,019,053(L)359,020,739(L)
4,868,000(S)
9.10
0.12
17/04/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)672,000(L)495,557,221(L)
2,752,000(S)
8.27
0.05
17/04/2026 09995REMEGENBlackRock, Inc.1205(L)-1,433,588(L)10,069,178(L)
121,500(S)
4.83
0.06
17/04/2026 00401WANJIA GROUPLiu Yongping1303(L)371,429(L)421,472(L)0.04
17/04/2026 06616GLOBAL NEW MATWANG Huan1101(L)+1,276,000(L)HKD7.572(L)451,650,597(L)36.17
17/04/2026 03983CHINA BLUECHEMPandanus Associates Inc.1704(L)-720,000(L)HKD2.750(L)89,742,000(L)4.99
17/04/2026 02100BAIOODai Jian1113(L)+68,000(L)HKD0.520(L)700,708,180(L)24.44
17/04/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)638,000(L)205,055,177(L)
12,104,500(S)
7.44
0.44
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