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
31/08/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+1,000,000(L)HKD45.800(L)1,948,744,500(L)61.83
31/08/2026 00622OSHIDORILo Ki Yan Karen1213(L)-145,824,000(L)1,186,562,187(L)17.09
31/08/2026 01842GROWN UP GROUPBerg Thomas1711(L)0(L)371,000,000(L)25.76
31/08/2026 01842GROWN UP GROUPCharming Blaze Limited1001(L)+240,000,000(L)240,000,000(L)
0(S)
0(P)
16.67
0.00
0.00
31/08/2026 01842GROWN UP GROUPGP Group Investment Holding Limited1711(L)0(L)371,000,000(L)25.76
31/08/2026 00440DAH SINGWong Tsu Hing Harold1213(L)-160,000(L)130,579,345(L)40.86
31/08/2026 00763ZTEBlackRock, Inc.1313(L)916,200(L)48,410,571(L)
1,426,200(S)
6.41
0.19
31/08/2026 01810XIAOMI-WBlackRock, Inc.1001(L)+8,338,458(L)HKD27.625(L)1,069,346,988(L)
29,862,600(S)
5.01
0.14
31/08/2026 00780TONGCHENGTRAVELBlackRock, Inc.1314(L)308,504(L)120,086,690(L)
4,144,400(S)
5.10
0.18
31/08/2026 01346LEVER STYLESzeto Chi Yan Stanley1102(L)+960,000(L)350,337,000(L)54.82
31/08/2026 01766CRRCBlackRock, Inc.1313(L)284,000(L)218,857,380(L)
40,010,000(S)
5.01
0.92
31/08/2026 01766CRRCBlackRock, Inc.1001(L)+1,275,000(L)HKD5.340(L)218,857,380(L)
40,010,000(S)
5.01
0.92
31/08/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)11,007,000(L)435,834,197(L)
1,288,000(S)
12.40
0.04
31/08/2026 03337ANTON OILFIELDLUO Lin1113(L)+3,896,000(L)787,227,408(L)26.22
31/08/2026 06188BJ DIGITALLiu Songshan1705(L)337,700,000(L)337,700,000(L)100.00
31/08/2026 02268WUXI XDCSchroders PLC1101(L)+516,500(L)HKD71.015(L)63,785,000(L)5.03
31/08/2026 06193TAILAM TECHCONWONG CHIU WAI1113(L)+26,870,000(L)26,870,000(L)6.72
31/08/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+524,000(L)HKD0.037(L)600,376,000(L)47.21
31/08/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+524,000(L)HKD0.037(L)600,376,000(L)47.21
31/08/2026 02159MEDIWELCOMEJI ZE INVESTMENT MANAGEMENT COMPANY LIMITED1711(L)107,269,000(L)31.88
31/08/2026 00768UBA INVESTMENTSChim Mei Hing1101(L)+524,000(L)HKD0.037(L)600,376,000(L)47.21
31/08/2026 00752PICO FAR EASTFMR LLC1201(L)-56,000(L)HKD2.230(L)127,719,991(L)9.99
31/08/2026 02159MEDIWELCOMETHE CORE TRUST COMPANY LIMITED1213(L)15,154,905(L)4.50
31/08/2026 03308ZJ INNOLIGHTThe Bank of New York Mellon Corporation1704(L)-2,126,557(L)1,012,067(L)
250,325(P)
1.61
0.40
31/08/2026 00975MONGOL MININGGotov Battsengel1303(L)989,000(L)11,875,000(L)1.16
31/08/2026 01127LION ROCK GROUPJcbNext Berhad1704(L)-812,000(L)HKD1.203(L)38,405,030(L)4.99
31/08/2026 02159MEDIWELCOMESHUN JIA INVESTMENT MANAGEMENT COMPANY LIMITED1711(L)107,269,000(L)31.88
31/08/2026 02628CHINA LIFEBlackRock, Inc.1205(L)-22,405,355(L)435,271,703(L)
18,103,000(S)
5.85
0.24
31/08/2026 00697SHOUCHENGZhao Tianyang1101(L)+100,000(L)HKD1.370(L)1,200,000(L)0.01
31/08/2026 00701CNT GROUPHo Mei Po, Mabel1101(L)+204,000(L)HKD0.091(L)957,970,687(L)50.32
31/08/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+10,000(L)HKD5.205(L)241,521,167(L)63.77
31/08/2026 03308ZJ INNOLIGHTT. Rowe Price Associates, Inc. and its Affiliates1213(L)3,322,100(L)5.30
31/08/2026 00136CHINA RUYIBlackRock, Inc.1314(L)8,968,000(L)891,796,241(L)
327,856,000(S)
5.31
1.95
31/08/2026 02331LI NINGLi Ning1101(L)+7,781,000(L)HKD13.535(L)440,469,296(L)17.04
31/08/2026 02159MEDIWELCOMEZhang Yitao1711(L)107,269,000(L)31.88
31/08/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+322,000(L)HKD1.353(L)604,577,868(L)69.09
31/08/2026 02359WUXI APPTECState Street Bank & Trust Company16012(L)0(L)
23,636,966(P)
0.00
4.69
31/08/2026 00069SHANGRI-LA ASIABaylite Company Limited1704(L)-220,444,907(L)0(L)0.00
31/08/2026 00069SHANGRI-LA ASIAKuok (Singapore) Limited1710(L)220,444,907(L)220,444,907(L)6.14
31/08/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+300,000(L)HKD0.270(L)459,793,911(L)45.33
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