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
30/01/2026 00874BAIYUNSHAN PHJPMorgan Chase & Co.1101(L)+360,600(L)HKD18.848(L)20,060,314(L)
3,229,564(S)
4,964,258(P)
9.12
1.46
2.25
30/01/2026 01024KUAISHOU-WSU HUA1213(L)-6,826,350(L)356,985,619(L)51.31
30/01/2026 01024KUAISHOU-WSU HUA1113(L)+6,826,350(L)76,183,005(L)
110,000,000(S)
2.08
3.01
30/01/2026 02610NANSHAN AL INTLKPK Holdings (L) Ltd.1210(L)127,942,680(L)20.62
30/01/2026 02026PONY-WMorgan Stanley1306(L)18,700(L)18,567,638(L)
1,613,371(S)
0(P)
5.26
0.45
0.00
30/01/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)1,496,999(L)181,161,730(L)
208,683,261(S)
0(P)
6.29
7.24
0.00
30/01/2026 02208GOLDWINDBlackRock, Inc.1213(L)-254,200(L)38,456,467(L)
629,800(S)
4.97
0.08
30/01/2026 09626BILIBILI-WBlackRock, Inc.1313(L)181,360(L)17,200,824(L)
296,604(S)
5.04
0.09
30/01/2026 02691NANHUA FUTURESCITIC Securities Company Limited1201(L)
15015(S)
-548,000(L)
-175,500(S)
14,867,500(L)
4,193,000(S)
13.81
3.89
30/01/2026 09626BILIBILI-WJPMorgan Chase & Co.1502(S)-3,113,836(S)59,384,840(L)
36,382,866(S)
16,748,142(P)
17.40
10.66
4.90
30/01/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-2,452,000(L)HKD0.265(L)2,436,487,250(L)48.29
30/01/2026 06699ANGELALIGNThe Goldman Sachs Group, Inc.1213(L)-1,800,000(L)10,144,501(L)
4,567,240(S)
5.94
2.67
30/01/2026 08168AMASSE CAPITALAccess Cheer Limited1201(L)-506,350,000(L)0(L)0.00
30/01/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)30,923,973(L)1,524,637,764(L)
156,574,000(S)
6.41
0.66
30/01/2026 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1201(L)-9,805,695(L)405,661,555(L)
402,966,480(S)
2,651,075(P)
8.95
8.89
0.06
30/01/2026 02610NANSHAN AL INTLSantos George1210(L)18,602,865(L)3.00
30/01/2026 02610NANSHAN AL INTLPress Metal Aluminium Holdings Berhad1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLPaul Koon Pte. Ltd.1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLPress Metal International Resources (HK) Limited1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLNanshan Aluminium Investment Holding Limited1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 00474ACESO LIFE SCIImagi Investments (BVI) Limited1001(L)+1,476,350,000(L)1,476,350,000(L)20.00
30/01/2026 02610NANSHAN AL INTL1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 02610NANSHAN AL INTL1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 02610NANSHAN AL INTL1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 02610NANSHAN AL INTLHao Weisong1210(L)800,000(L)0.13
30/01/2026 02610NANSHAN AL INTLKOON POH KEONG1210(L)127,942,680(L)20.62
30/01/2026 02610NANSHAN AL INTLSong Jianbo1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 02610NANSHAN AL INTLSui Yongqing1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)741,000(L)219,232,973(L)
6,247,000(S)
6.61
0.19
30/01/2026 03988BANK OF CHINABlackRock, Inc.1104(L)+46,423,807(L)5,053,721,606(L)
16,598,000(S)
6.04
0.02
30/01/2026 01104APAC RESOURCESLee Seng Huang1710(L)738,597,154(L)49.87
30/01/2026 02610NANSHAN AL INTLWang Yanli1210(L)580,000(L)0.09
30/01/2026 02610NANSHAN AL INTLKhoo Ee Pheng1210(L)127,942,680(L)20.62
30/01/2026 03383AGILE GROUPChan Cheuk Hung1201(L)-2,452,000(L)HKD0.265(L)2,434,090,250(L)48.24
30/01/2026 02159MEDIWELCOMEHong Kong Financial Services Holding Limited1201(L)42,336,000(L)15.12
30/01/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)74.69
30/01/2026 02610NANSHAN AL INTLNanshan Aluminium Singapore Co. Pte. Ltd.1111(L)+31,000,000(L)353,454,455(L)56.97
30/01/2026 02202CHINA VANKEBlackRock, Inc.1314(L)446,800(L)118,501,583(L)
443,100(S)
5.37
0.02
30/01/2026 09908JIAXING GASSun Lianqing1711(L)138,556(L)36,212,984(L)36.21
30/01/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-2,452,000(L)HKD0.265(L)2,573,460,500(L)50.99
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