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
21/09/2026 00326CHINA STAR ENTCHEN MING YIN, TIFFANY1201(L)-340,000,000(L)1,219,375,595(L)50.20
21/09/2026 01196REALORD TEC-NEWFANG JIXIN1201(L)-1,000,000(L)HKD3.212(L)1,000,000(L)0.02
21/09/2026 00688CHINA OVERSEASPzena Investment Management, LLC1213(L)-2,709,000(L)HKD12.200(L)546,301,831(L)4.99
21/09/2026 00675K & P INT'LLai Pei Wor1101(L)+100,000(L)HKD0.350(L)134,544,000(L)50.39
21/09/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-6,460,022(L)39,645,443(L)
3,902,400(S)
8.21
0.81
21/09/2026 01787SD GOLDBlackRock, Inc.1205(L)-3,711,753(L)56,485,709(L)
8,064,250(S)
5.67
0.81
21/09/2026 01157ZOOMLIONBNP PARIBAS SA1502(S)-7,290,502(S)81,690,830(L)
15,142,128(S)
5.26
0.98
21/09/2026 01280QIDIAN GUOFENGGreatssjy Co., Ltd.1305(L)277,047,032(L)604,600,366(L)31.27
21/09/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+344,000(L)HKD1.270(L)348,584,552(L)32.73
21/09/2026 01328GOLDSTREAM INVHony Group Management Limited1213(L)157,495,786(L)60.97
21/09/2026 01280QIDIAN GUOFENGPioneer Elite Assets Limited1004(L)+277,047,032(L)277,047,032(L)14.33
21/09/2026 02688ENN ENERGYWANG YUSUO1101(L)+21,600(L)HKD49.497(L)397,198,134(L)35.09
21/09/2026 02688ENN ENERGYZHAO BAOJU1710(L)+21,600(L)HKD49.497(L)397,198,134(L)35.09
21/09/2026 01211BYD COMPANYBlackRock, Inc.1104(L)+1,665,031(L)259,495,260(L)
659,900(S)
7.04
0.02
21/09/2026 01989DELTONJIANG Jinzhi1201(L)-44,600(L)3,219,800(L)6.99
21/09/2026 01548GENSCRIPT BIOJPMorgan Chase & Co.15015(S)-2,198,600(S)114,959,561(L)
44,848,845(S)
61,694,372(P)
5.04
1.96
2.70
21/09/2026 02399CN ANCHU ENERGYEqual Plus Limited1201(L)-100,000(L)HKD0.305(L)183,831,000(L)5.15
21/09/2026 03998BOSIDENGRui Jinsong1711(L)23,184,000(L)0.19
21/09/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)59.94
21/09/2026 00868XINYI GLASSSZE Tan Hung1101(L)+1,000,000(L)HKD8.268(L)611,192,101(L)13.80
21/09/2026 02137BRII-BHong Zhi1316(L)-60,828(L)43,544,789(L)5.92
21/09/2026 02137BRII-BLi Ankang1316(L)285,375(L)8,383,500(L)1.14
21/09/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)11,168,000(L)235,959,848(L)
107,280,000(S)
7.11
3.23
21/09/2026 01475NISSIN FOODSMatsuura Kiyoshi1102(L)+7,530(L)HKD6.646(L)24,630(L)0.00
21/09/2026 01475NISSIN FOODSYagi Takayuki1102(L)+6,930(L)HKD6.646(L)8,430(L)0.00
21/09/2026 01475NISSIN FOODSXi Xiaotong1102(L)+6,170(L)HKD6.646(L)33,980(L)0.00
21/09/2026 01475NISSIN FOODSHiroi Katsunori1102(L)+6,170(L)HKD6.646(L)28,760(L)0.00
21/09/2026 02232CRYSTAL INTLM&G Plc1201(L)-519,000(L)HKD6.634(L)142,319,000(L)4.99
21/09/2026 02232CRYSTAL INTLM&G Plc1201(L)-519,000(L)HKD6.634(L)142,319,000(L)4.99
21/09/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)677,500(L)70,024,236(L)
14,554,000(S)
5.39
1.12
21/09/2026 02028JOLIMARKAu Pak Yin1201(L)-141,030,000(L)HKD0.550(L)174,897,533(L)20.38
21/09/2026 02651DAZHONG DENTALWang Hong1705(L)10,000(L)0.05
21/09/2026 02651DAZHONG DENTALWang Hong1705(L)103,000(L)0.32
21/09/2026 02005SSY GROUPQu Jiguang1113(L)+800,000(L)HKD2.750(L)1,277,192,000(L)43.27
21/09/2026 00294YANGTZEKIANGChan Wing To1102(L)+2,668,823(L)13,150,069(L)6.36
21/09/2026 01888KB LAMINATESHallgain Management Limited1101(L)+1,000,000(L)HKD48.490(L)1,960,072,000(L)62.19
21/09/2026 01208MMGJPMorgan Chase & Co.1704(L)-24,701,925(L)HKD8.719(L)622,795,925(L)
253,151,321(S)
204,725,265(P)
4.84
1.97
1.59
21/09/2026 01833PA GOODDOCTORMorgan Stanley1312(L)2,084,500(L)145,763,916(L)
121,743,213(S)
0(P)
6.74
5.63
0.00
21/09/2026 02531CARLINK TECH1503(S)36,685,500(L)
0(S)
10.01
0.00
21/09/2026 01157ZOOMLIONBlackRock, Inc.1205(L)-2,696,332(L)93,032,290(L)
7,873,400(S)
5.99
0.51
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