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
30/04/2025 00916CHINA LONGYUANBlackRock, Inc.1313(L)5,043,000(L)168,003,542(L)
29,753,000(S)
5.06
0.90
30/04/2025 08487ISP GLOBALCAO CHUNMENG1101(L)+44,000(L)HKD0.124(L)117,630,000(L)11.24
30/04/2025 00268KINGDEE INT'LBlackRock, Inc.1313(L)343,000(L)186,409,224(L)
19,851,000(S)
5.25
0.56
30/04/2025 01142E&P GLOBALDRAGON WAY GROUP LIMITED10031(L)+156,000,000(L)156,000,000(L)107.57
30/04/2025 01142E&P GLOBALzhang Ting Ting10031(L)+156,000,000(L)156,000,000(L)107.57
30/04/2025 01141CMBC CAPITALCMBC International Investment (HK) Limited1704(L)-758,166,477(L)0(L)0.00
30/04/2025 01141CMBC CAPITALChina Minsheng Banking Corp. Ltd.1711(L)758,166,477(L)760,588,477(L)69.19
30/04/2025 02167TI CLOUDWisdom Extra Limited1101(L)31,054,200(L)17.85
30/04/2025 06821ASYMCHEMNorges Bank1101(L)+218,400(L)HKD56.204(L)2,683,600(L)9.74
30/04/2025 00763ZTEBlackRock, Inc.1313(L)500,000(L)51,009,484(L)
6,725,400(S)
6.75
0.89
30/04/2025 03690MEITUAN-WJPMorgan Chase & Co.15015(S)-1,033,953(S)278,296,141(L)
54,440,976(S)
163,528,259(P)
5.03
0.98
2.95
30/04/2025 08487ISP GLOBALCAO CHUNMENG1101(L)+44,000(L)HKD0.124(L)117,630,000(L)11.24
30/04/2025 03328BANKCOMM1113(L)+303,337,494(L)26,388,772,272(L)67.23
30/04/2025 06160BEIGENEJPMorgan Chase & Co.16021(L)+4,204,630(L)HKD157.748(L)117,342,286(L)
18,774,710(S)
94,601,740(P)
9.10
1.45
7.34
30/04/2025 00014HYSAN DEVSilchester International Investors LLP1201(L)-823,000(L)HKD12.637(L)71,534,000(L)6.97
30/04/2025 00808PROSPERITY REITESR Group Limited1113(L)+9,241,298(L)100,622,837(L)6.42
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 01549EVER HARVEST GPLau Yu Leung1101(L)+2,600,000(L)HKD0.103(L)1,090,779,999(L)70.37
30/04/2025 01549EVER HARVEST GPEver Winning Investment Company Limited1101(L)+2,600,000(L)HKD0.103(L)1,038,279,999(L)66.99
30/04/2025 00103SHOUGANG CENTZhao Yue1101(L)+996,000(L)HKD0.415(L)235,058,380(L)10.00
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 02608SUNSHINE 100FAN XIAOHUA1201(L)-145,000(L)HKD0.012(L)1,398,798,906(L)54.84
30/04/2025 00857PETROCHINABlackRock, Inc.1104(L)+9,293,207(L)1,479,712,174(L)
88,000(S)
7.01
0.00
30/04/2025 00713WORLD HOUSEWARELEE TAT HING1101(L)+50,000(L)HKD0.480(L)398,733,340(L)50.34
30/04/2025 00229RAYMOND INDWong Ying Kit David1101(L)+120,000(L)HKD0.860(L)4,532,000(L)0.90
30/04/2025 00213NATIONAL ELEC HWai Kwong Yuen Ricky1711(L)40,994,543(L)4.48
30/04/2025 08529UBOT HOLDINGTong Yuen To1101(L)+135,000(L)HKD0.162(L)353,245,000(L)68.92
30/04/2025 08147MILLENNIUM PGLi Qi1101(L)+20,000,000(L)20,000,000(L)11.58
30/04/2025 02608SUNSHINE 100FAN XIAOCHONG1201(L)-145,000(L)HKD0.012(L)1,398,798,906(L)54.84
30/04/2025 00968XINYI SOLARBlackRock, Inc.1104(L)+23,197,087(L)551,474,510(L)
18,002,000(S)
6.07
0.20
30/04/2025 00390CHINA RAILWAYBlackRock, Inc.1201(L)-1,804,779(L)HKD3.349(L)209,837,413(L)
74,224,000(S)
4.99
1.76
30/04/2025 00713WORLD HOUSEWAREFUNG MEI PO1113(L)+50,000(L)HKD0.480(L)398,733,340(L)50.34
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 00696TRAVELSKY TECHBlackRock, Inc.1004(L)+1,359,889(L)46,825,778(L)
6,305,000(S)
5.02
0.68
30/04/2025 00004WHARF HOLDINGSFang Kang Vincent1201(L)-100,000(L)HKD19.079(L)228,000(L)0.01
30/04/2025 02608SUNSHINE 100YI XIAODI1201(L)-145,000(L)HKD0.012(L)1,398,798,906(L)54.84
30/04/2025 08147MILLENNIUM PGWei HaiQuan1201(L)-20,000,000(L)123,200(L)0.07
30/04/2025 00103SHOUGANG CENTAlways Blooming Holdings Limited1101(L)+996,000(L)HKD0.415(L)235,058,380(L)10.00
30/04/2025 01211BYD COMPANYJPMorgan Chase & Co.1303(L)-2,234,012(L)62,089,745(L)
37,034,504(S)
29,380,977(P)
5.05
3.01
2.39
30/04/2025 00916CHINA LONGYUANBlackRock, Inc.1004(L)+5,255,689(L)168,003,542(L)
29,753,000(S)
5.06
0.90
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