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
28/10/2025 02050SANHUAGIC Private Limited1101(L)+449,600(L)HKD42.253(L)33,513,600(L)7.03
28/10/2025 01577HUIXIN CREDITCAI JIANCHU1201(L)-26,846,000(L)HKD0.900(L)4,118,000(L)2.29
28/10/2025 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+36,000(L)HKD1.206(L)604,576,000(L)40.22
28/10/2025 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-3,168,588(L)44,562,670(L)
14,148,000(S)
4.78
1.52
28/10/2025 01751KINGLAND GROUPCHAN Wing Yu1201(L)-12,700,000(L)HKD0.930(L)17,419,000(L)7.20
28/10/2025 01751KINGLAND GROUPIp Vincent1201(L)-12,700,000(L)HKD0.930(L)17,419,000(L)7.20
28/10/2025 06865FLAT GLASSJPMorgan Chase & Co.1101(L)
14015(S)
+4,601,000(L)
+4,722,000(S)
HKD11.906(L)62,149,358(L)
12,739,645(S)
6,004,316(P)
14.07
2.88
1.35
28/10/2025 02343PACIFIC BASINM&G Plc1312(L)1,168,000(L)633,213,000(L)12.16
28/10/2025 02268WUXI XDCXi Xiaojie1303(L)1,000,000(L)10,283,494(L)0.82
28/10/2025 06182TWINTEKLee Ho Yuen1001(L)+90,000,000(L)90,000,000(L)11.25
28/10/2025 00909MING YUAN CLOUDJiang Haiyang1203(L)
1710(S)
-8,666,666(L)
-8,666,666(S)
170,493,268(L)
8,666,668(S)
8.81
0.45
28/10/2025 00909MING YUAN CLOUDTMF (Cayman) Ltd.1710(L)
1503(S)
-8,666,666(L)
-8,666,666(S)
814,061,668(L)
18,666,668(S)
42.08
0.96
28/10/2025 00909MING YUAN CLOUDMindfree Holdings Limited1203(L)
1710(S)
-8,666,666(L)
-8,666,666(S)
170,493,268(L)
8,666,668(S)
8.81
0.45
28/10/2025 02551APT ELECTRONICSXIAO Guowei David1112(L)+2,000(L)64,711,835(L)25.46
28/10/2025 01919COSCO SHIP HOLDMorgan Stanley1312(L)294,000(L)172,803,806(L)
211,332,218(S)
0(P)
6.00
7.33
0.00
28/10/2025 00256CITYCHAMPLam Suk Ying1101(L)+4,670,000(L)HKD0.187(L)2,360,207,515(L)54.23
28/10/2025 06821ASYMCHEMJPMorgan Chase & Co.1201(L)-19,400(L)HKD88.277(L)2,196,242(L)
1,085,214(S)
1,007,739(P)
7.97
3.93
3.65
28/10/2025 00763ZTEBlackRock, Inc.1314(L)2,296,000(L)54,729,058(L)
4,360,800(S)
7.24
0.58
28/10/2025 00763ZTEJPMorgan Chase & Co.1101(L)
14015(S)
+1,793,946(L)
+2,041,404(S)
HKD39.946(L)53,810,816(L)
39,627,601(S)
10,799,300(P)
7.12
5.24
1.42
28/10/2025 00014HYSAN DEVBlackRock, Inc.1004(L)+504,877(L)51,584,821(L)5.02
28/10/2025 01780RONGZUN INT'L HXia Liping1101(L)+80,000,000(L)80,000,000(L)12.90
28/10/2025 06680JLMAGCai Baogui1711(L)32,171,400(L)13.70
28/10/2025 06680JLMAGWalkers Global Shareholding Services Limited1303(L)1,101,482(L)HKD21.380(L)12,667,051(L)5.56
28/10/2025 02137BRII-BLi Ankang11031(L)+1,044,000(L)8,405,500(L)1.15
28/10/2025 02688ENN ENERGYBlackRock, Inc.1004(L)+7,625,483(L)60,823,761(L)5.38
28/10/2025 06680JLMAGHu Zhibin1711(L)32,171,400(L)13.70
28/10/2025 00776IMPERIUM TEC GPDiamond State Holdings Limited1213(L)72,888,488(L)16.27
28/10/2025 00909MING YUAN CLOUDLINGFAN Investment Limited1203(L)
1710(S)
-8,666,666(L)
-8,666,666(S)
170,493,268(L)
8,666,668(S)
8.81
0.45
28/10/2025 01980TIANGEHong Yan1101(L)+20,000,000(L)HKD0.680(L)350,895,000(L)31.63
28/10/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.140(L)4,152,169,571(L)67.00
28/10/2025 02137BRII-BHong Zhi11031(L)+2,097,500(L)43,645,028(L)5.95
28/10/2025 01780RONGZUN INT'L HKaneko Hiroshi1201(L)-372,000,000(L)93,000,000(L)15.00
28/10/2025 09908JIAXING GASSun Lianqing1101(L)+50,000(L)HKD7.700(L)2,800,000(L)7.40
28/10/2025 00856VSTECSFIDELITY PURITAN TRUST1314(L)7,142,884(L)123,504,078(L)8.60
28/10/2025 02348DAWNRAYS PHARMALi Kei Ling1101(L)+36,000(L)HKD1.206(L)710,404,000(L)47.25
28/10/2025 00467UNITEDENERGY GPMillion Fortune Enterprises Limited1201(L)-357,000,000(L)1,893,000,000(L)
781,215,141(S)
7.27
3.00
28/10/2025 01751KINGLAND GROUPWealth Maker Investment Holdings Limited1201(L)-12,700,000(L)HKD0.930(L)17,419,000(L)7.20
28/10/2025 02342COMBAChang Fei Fu1201(L)-200,000(L)HKD3.245(L)1,536,000(L)0.04
28/10/2025 02342COMBAChang Fei Fu1303(L)200,000(L)1,736,000(L)0.05
28/10/2025 02331LI NINGBlackRock, Inc.1004(L)+18,801,474(L)131,462,669(L)5.09
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