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
29/08/2026 02696HENLIUSChan Lik Yuen1316(L)1,650(L)5,000(L)0.00
29/08/2026 02696HENLIUSSo Tak Young1316(L)1,650(L)5,000(L)0.00
28/08/2026 00763ZTEBlackRock, Inc.1314(L)1,505,400(L)47,369,491(L)
1,287,400(S)
6.27
0.17
28/08/2026 00258TOMSON GROUPHSU FENG1101(L)+780,000(L)HKD2.115(L)975,928,239(L)43.20
28/08/2026 00293CATHAY PAC AIRJPMorgan Chase & Co.1004(L)
1403(S)
+6,313,566(L)
+381,370(S)
HKD14.601(L)306,186,611(L)
145,310,307(S)
30,415,139(P)
5.03
2.38
0.50
28/08/2026 01912CONTELZhuangyan Investment International Limited1101(L)+8,174,600(L)337,505,195(L)73.18
28/08/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+1,000,000(L)HKD45.810(L)1,947,744,500(L)61.80
28/08/2026 00780TONGCHENGTRAVELBlackRock, Inc.1205(L)-3,380,642(L)114,453,687(L)
4,144,400(S)
4.86
0.18
28/08/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+159,000(L)HKD1.028(L)369,783,425(L)46.72
28/08/2026 01723MOON INCSora Investment Management Limited1213(L)-11,782,000(L)82,742,880(L)17.30
28/08/2026 01025KNT HOLDINGSNew Express Investment Limited1201(L)-7,264,000(L)HKD0.204(L)31,860,000(L)7.12
28/08/2026 00080CAI CORPCai Wensheng1101(L)+430,000,000(L)1,760,332,623(L)67.49
28/08/2026 02342COMBAFok Tung Ling1101(L)+3,322,000(L)HKD0.692(L)706,861,468(L)22.55
28/08/2026 02331LI NINGLi Ning1101(L)+1,375,000(L)HKD13.627(L)432,688,296(L)16.74
28/08/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)28,712,000(L)387,691,775(L)
1,288,000(S)
11.03
0.04
28/08/2026 06831GREEN TEA GROUPMorgan Stanley1704(L)-1,229,956(L)32,873,544(L)
69,468(S)
0(P)
4.88
0.01
0.00
28/08/2026 00858EXTRAWELL PHARLou Yi1706(L)25,500,000(L)0.88
28/08/2026 01788GUOTAI JUNAN IUBS Group AG1306(L)20,663,176(L)909,795,711(L)
898,362,635(S)
9.55
9.43
28/08/2026 03887HASHKEY HLDGSXiao Feng1213(L)-158,448,065(L)410,289,839(L)14.83
28/08/2026 01833PA GOODDOCTORMorgan Stanley1311(L)7,100(L)149,283,941(L)
128,410,071(S)
0(P)
6.90
5.94
0.00
28/08/2026 02359WUXI APPTECChen Minzhang1711(L)1,733,011(L)0.33
28/08/2026 01276HENGRUI PHARMABlackRock, Inc.1205(L)-1,207,161(L)14,857,954(L)
923,200(S)
5.75
0.36
28/08/2026 01943KING'S STONEHuayu Holdings Limited1201(L)-1,640,000(L)HKD1.300(L)648,850,000(L)55.30
28/08/2026 02342COMBAPrime Choice Investments Limited1101(L)+3,322,000(L)HKD0.692(L)682,949,129(L)21.79
28/08/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+78,797,664(L)129,625,089(L)
24,295,822(P)
7.59
1.42
28/08/2026 00881ZHONGSHENG HLDGBlackRock, Inc.1205(L)-3,423,427(L)141,251,234(L)5.92
28/08/2026 02359WUXI APPTECLu-Wong Christine Shaohua1711(L)16,936(L)0.00
28/08/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1704(L)-4,681,130(L)54,660,826(L)
45,145,974(S)
4.80
3.97
28/08/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)72,106,000(L)99,633,637(L)
94,840,844(S)
0(P)
7.68
7.31
0.00
28/08/2026 06936SF HOLDINGXU BENSONG12041(L)-102,000(L)216,481(L)0.00
28/08/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+208,000(L)HKD0.260(L)459,493,911(L)45.30
28/08/2026 00975MONGOL MININGGotov Battsengel1201(L)-1,125,000(L)HKD11.000(L)11,875,000(L)1.16
28/08/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)1,021,968(L)91,597,756(L)
5,668,500(S)
7.05
0.44
28/08/2026 02342COMBAChen Jing Na1101(L)+3,322,000(L)HKD0.692(L)706,861,468(L)22.55
28/08/2026 02342COMBAFok Tung Ling1101(L)+3,322,000(L)HKD0.692(L)706,861,468(L)22.55
28/08/2026 06083WORLD-LINK LOGLAN SHUEN MING1101(L)+46,991,001(L)291,955,001(L)58.18
28/08/2026 02158YIDU TECHZeng Ming1706(L)2,163,845(L)0.20
28/08/2026 01943KING'S STONEZeng Jingwen1201(L)-1,640,000(L)HKD1.300(L)649,850,000(L)55.38
28/08/2026 01025KNT HOLDINGSChina Investment and Finance Group Limited1201(L)-7,264,000(L)HKD0.204(L)31,860,000(L)7.12
28/08/2026 00590LUK FOOK HOLDWONG Wai Sheung11034(L)+260,556(L)265,685,591(L)45.25
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