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
01/05/2025 03690MEITUAN-WBlackRock, Inc.1104(L)+14,095,562(L)333,097,024(L)
631,500(S)
6.02
0.01
01/05/2025 00992LENOVO GROUPBlackRock, Inc.1205(L)-17,899,066(L)618,093,927(L)
2,438,000(S)
4.98
0.02
01/05/2025 01787SD GOLDBlackRock, Inc.1004(L)+6,063,304(L)47,138,669(L)
9,514,500(S)
5.49
1.11
01/05/2025 01787SD GOLDBlackRock, Inc.1313(L)857,000(L)47,138,669(L)
9,514,500(S)
5.49
1.11
01/05/2025 00390CHINA RAILWAYBlackRock, Inc.1004(L)+727,084(L)210,564,497(L)
74,224,000(S)
5.00
1.76
01/05/2025 00968XINYI SOLARBlackRock, Inc.1313(L)1,201,000(L)548,367,920(L)
18,002,000(S)
6.04
0.20
01/05/2025 00168TSINGTAO BREWBlackRock, Inc.1004(L)+2,141,882(L)34,633,674(L)
1,440,000(S)
5.29
0.22
01/05/2025 00916CHINA LONGYUANBlackRock, Inc.1205(L)-4,820,665(L)163,182,877(L)
29,753,000(S)
4.92
0.90
01/05/2025 00857PETROCHINABlackRock, Inc.1205(L)-52,893,161(L)1,426,819,013(L)
88,000(S)
6.76
0.00
30/04/2025 00004WHARF HOLDINGSFang Kang Vincent1201(L)-100,000(L)HKD19.079(L)228,000(L)0.01
30/04/2025 00916CHINA LONGYUANBlackRock, Inc.1004(L)+5,255,689(L)168,003,542(L)
29,753,000(S)
5.06
0.90
30/04/2025 00464CHINA IN-TECHChina Yuen Capital Limited1213(L)252,132,500(L)39.45
30/04/2025 08147MILLENNIUM PGLi Qi1101(L)+20,000,000(L)20,000,000(L)11.58
30/04/2025 06655HUAXIN CEMENTLi Yeqing1101(L)+50,000(L)RMB12.000(L)454,034(L)0.03
30/04/2025 00229RAYMOND INDWong Ying Kit David1101(L)+120,000(L)HKD0.860(L)4,532,000(L)0.90
30/04/2025 00103SHOUGANG CENTAlways Blooming Holdings Limited1101(L)+996,000(L)HKD0.415(L)235,058,380(L)10.00
30/04/2025 01549EVER HARVEST GPTong Hung Sum1101(L)+2,600,000(L)HKD0.103(L)1,090,779,999(L)70.37
30/04/2025 02180MANPOWER GRCCUI Zhihui1711(L)-401,765(L)3,832,453(L)1.85
30/04/2025 00780TONGCHENGTRAVELJPMorgan Chase & Co.1205(L)
1502(S)
-5,554,113(L)
-5,573,335(S)
HKD20.395(L)158,854,570(L)
21,175,403(S)
128,716,459(P)
6.81
0.90
5.52
30/04/2025 00788CHINA TOWERBlackRock, Inc.1205(L)-16,994,425(L)312,676,559(L)
4,806,000(S)
6.70
0.10
30/04/2025 00268KINGDEE INT'LJPMorgan Chase & Co.1704(L)-17,315,335(L)HKD12.960(L)161,374,676(L)
53,391,826(S)
21,752,985(P)
4.54
1.50
0.61
30/04/2025 02899ZIJIN MININGJPMorgan Chase & Co.1205(L)
1502(S)
-52,694,058(L)
-54,494,735(S)
HKD17.045(L)433,590,276(L)
216,309,492(S)
106,200,698(P)
7.23
3.61
1.77
30/04/2025 02180MANPOWER GRCHUANG Victor1711(L)-24,988(L)171,209(L)0.08
30/04/2025 02180MANPOWER GRCMCGINNIS John Thomas1711(L)-24,988(L)171,209(L)0.08
30/04/2025 01299AIABlackRock, Inc.1101(L)+4,632,400(L)HKD57.407(L)644,736,428(L)
1,265,400(S)
6.03
0.01
30/04/2025 02180MANPOWER GRCWONG Mai Lai Stevie1711(L)-24,988(L)171,209(L)0.08
30/04/2025 02348DAWNRAYS PHARMALi Kei Ling1101(L)+24,000(L)HKD1.160(L)708,720,000(L)47.18
30/04/2025 08147MILLENNIUM PGWei HaiQuan1201(L)-20,000,000(L)123,200(L)0.07
30/04/2025 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+24,000(L)HKD1.160(L)603,228,000(L)40.16
30/04/2025 00713WORLD HOUSEWAREFUNG MEI PO1113(L)+50,000(L)HKD0.480(L)398,733,340(L)50.34
30/04/2025 00713WORLD HOUSEWARELEE TAT HING1101(L)+50,000(L)HKD0.480(L)398,733,340(L)50.34
30/04/2025 09985WL DELICIOUSSUN Yinong1706(L)7,750,801(L)0.33
30/04/2025 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)1,137,000(L)167,134,393(L)
26,653,500(S)
5.62
0.90
30/04/2025 03988BANK OF CHINA1101(L)+458,733,000(L)HKD4.390(L)10,964,434,000(L)13.11
30/04/2025 02628CHINA LIFEBlackRock, Inc.1205(L)-16,562,436(L)444,199,577(L)
5,036,000(S)
5.97
0.07
30/04/2025 02318PING ANBlackRock, Inc.1313(L)488,500(L)438,093,304(L)
4,341,000(S)
5.88
0.06
30/04/2025 02015LI AUTO-WBlackRock, Inc.1004(L)+922,022(L)89,313,138(L)
2,048,524(S)
5.00
0.11
30/04/2025 00489DONGFENG GROUPBank of America Corporation1205(L)
1502(S)
-21,056,302(L)
-22,417,518(S)
136,034,540(L)
130,072,248(S)
5.46
5.22
30/04/2025 00213NATIONAL ELEC HLee Yuen Ching Jimmy1711(L)536,514,894(L)58.61
30/04/2025 00857PETROCHINABlackRock, Inc.1104(L)+9,293,207(L)1,479,712,174(L)
88,000(S)
7.01
0.00
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