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
12/10/2026 01888KB LAMINATESHallgain Management Limited1101(L)+100,000(L)HKD46.420(L)1,969,123,500(L)62.48
12/10/2026 02600CHALCOJPMorgan Chase & Co.15015(S)-2,536,600(S)210,027,531(L)
78,705,443(S)
99,986,377(P)
5.32
1.99
2.53
12/10/2026 00902HUANENG POWERBlackRock, Inc.1314(L)884,814(L)237,229,668(L)
79,421,292(S)
5.05
1.69
12/10/2026 00180KADER HOLDINGSTING WOO SHOU, KENNETH1101(L)+3,000,000(L)HKD0.228(L)553,678,695(L)58.25
12/10/2026 00428COCOON HOLDINGSZHANG YANGDONG1101(L)+1,194,000(L)HKD0.200(L)11,104,000(L)
0(S)
7.20
0.00
12/10/2026 06166CIGJPMorgan Chase & Co.1001(L)
1403(S)
+1,090,638(L)
+536,120(S)
HKD98.580(L)5,681,178(L)
3,236,590(S)
963,245(P)
5.11
2.91
0.86
12/10/2026 06166CIGMorgan Stanley15013(S)-124,650(S)9,493,591(L)
2,666,276(S)
0(P)
8.54
2.39
0.00
12/10/2026 01318MAO GEPINGMAO Geping1101(L)+7,000(L)HKD46.430(L)229,376,500(L)46.79
12/10/2026 02208GOLDWINDJPMorgan Chase & Co.1502(S)-4,955,226(S)85,703,797(L)
51,927,404(S)
27,696,326(P)
11.07
6.71
3.58
12/10/2026 02208GOLDWINDBank of America Corporation1704(L)-19,254,801(L)21,783,623(L)
21,664,867(S)
2.83
2.81
12/10/2026 06036APEX ACE HLDGLo Yuen Lai1202(L)-10,000,000(L)825,710,000(L)76.80
12/10/2026 06036APEX ACE HLDGLee Bing Kwong1202(L)-10,000,000(L)825,710,000(L)76.80
12/10/2026 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+23,039,900(L)237,297,160(L)
19,884,000(S)
6.13
0.51
12/10/2026 02313SHENZHOU INTLJPMorgan Chase & Co.1101(L)
15015(S)
+409,984(L)
-409,448(S)
HKD35.096(L)105,429,092(L)
14,811,248(S)
87,716,180(P)
7.01
0.98
5.83
12/10/2026 01316NEXTEERBlackRock, Inc.1104(L)+1,551,706(L)176,101,582(L)7.02
12/10/2026 00168TSINGTAO BREWBlackRock, Inc.1205(L)-252,395(L)65,293,719(L)
726,000(S)
9.97
0.11
12/10/2026 01729TIME INTERCONWong Chi Kuen1303(L)904,000(L)16,048,000(L)0.72
12/10/2026 00470WUXI LEADMorgan Stanley1312(L)100(L)9,577,501(L)
402,767(S)
0(P)
8.86
0.37
0.00
12/10/2026 02411PAGODA GPYu Huiyong1113(L)+1,330,000(L)780,082,759(L)38.99
12/10/2026 02657FOREST CABINSUN Laichun1113(L)+154,050(L)68,399,437(L)63.22
12/10/2026 01888KB LAMINATESCheung Kwok Wa1101(L)+200,000(L)HKD46.360(L)8,325,000(L)0.26
12/10/2026 00508DINGYI GP INVLI Kwong Yuk1711(L)-30,487,804(L)3,283,573,614(L)366.33
12/10/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)1,550,000(L)231,696,136(L)
119,902,000(S)
6.98
3.61
12/10/2026 01180PARADISE ENTCHUN JAY1101(L)+160,000(L)HKD0.923(L)756,896,880(L)71.94
12/10/2026 02475LUXSHARE ICTJPMorgan Chase & Co.15015(S)-199,236(S)29,128,292(L)
3,899,772(S)
14,899,606(P)
7.35
0.98
3.76
12/10/2026 00992LENOVO GROUPYang Yuanqing1112(L)+66,000(L)5,743,645,858(L)44.78
12/10/2026 01073DA YU FINBeyond Global Enterprises Limited1101(L)+1,095,000(L)1,018,194,801(L)29.78
12/10/2026 02423BEKE-WJPMorgan Chase & Co.1704(L)-1,951,520(L)HKD46.271(L)164,965,609(L)
47,473,377(S)
106,190,766(P)
4.99
1.43
3.21
12/10/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-179,000(L)HKD4.334(L)83,106,406(L)4.01
12/10/2026 00329OCI INTL1201(L)-25,524,000(L)HKD0.174(L)288,476,000(L)19.23
12/10/2026 00576ZHEJIANGEXPRESSBlackRock, Inc.1004(L)+2,356,528(L)101,364,188(L)
25,022,000(S)
5.01
1.24
12/10/2026 06127JOINNMorgan Stanley1013(L)+3,740,837(L)6,965,974(L)
1,085,396(S)
0(P)
5.85
0.91
0.00
12/10/2026 03296HUAQINLAM LAI MING1710(L)+227,100(L)HKD57.373(L)5,266,420(L)5.59
12/10/2026 01548GENSCRIPT B-1KPandanus Associates Inc.1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026 01548GENSCRIPT B-1KFIL Limited1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026 01548GENSCRIPT B-1K483A Bay Street Holdings Management LLC1101(L)+5,728,102(L)HKD42.059(L)165,396,317(L)7.24
12/10/2026 01548GENSCRIPT B-1KJPMorgan Chase & Co.1704(L)-7,748,115(L)HKD42.123(L)109,338,854(L)
35,789,177(S)
65,781,020(P)
4.78
1.56
2.88
12/10/2026 06108NEW RAY MEDICChu Xueping1711(L)42,667,200(L)21.27
12/10/2026 01520VIRTUAL MINDMei Weiyi1101(L)+1,224,000(L)HKD0.557(L)24,790,000(L)2.26
12/10/2026 01093CSPC PHARMABlackRock, Inc.1205(L)-18,827,219(L)570,450,777(L)4.95
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