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 01180PARADISE ENTCHUN JAY1101(L)+316,000(L)HKD0.924(L)754,776,880(L)71.73
21/09/2026 01104APAC RESOURCESThe Bank of New York Mellon Corporation1004(L)+55,711,232(L)76,805,466(L)
69,911(P)
5.14
0.00
21/09/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)1,170,000(L)156,443,492(L)
14,918,000(S)
8.32
0.79
21/09/2026 00148KINGBOARD HLDGHallgain Management Limited1101(L)+200,000(L)HKD57.500(L)357,425,400(L)31.86
21/09/2026 02899ZIJIN MININGBNP PARIBAS SA1205(L)
1502(S)
-16,246,461(L)
-16,246,461(S)
533,378,240(L)
225,601,389(S)
8.91
3.77
21/09/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+50,000(L)HKD0.680(L)61,954,700(L)6.82
21/09/2026 09991BAOZUN-WQiu Wenbin1101(L)+20,700(L)USD0.951(L)5,649,326(L)3.24
21/09/2026 00375YGM TRADINGCHAN WING SUN1102(L)+2,824,316(L)19,512,842(L)11.76
21/09/2026 00326CHINA STAR ENTHEUNG WAH KEUNG1201(L)-340,000,000(L)1,219,375,595(L)50.20
21/09/2026 09899NETEASE MUSICWang Yanfeng1201(L)-937(L)HKD85.653(L)16,086(L)0.01
21/09/2026 09899NETEASE MUSICLi Yong1201(L)-2,714(L)HKD85.653(L)335,431(L)0.16
21/09/2026 01929CHOW TAI FOOKCheng Kar Shun1101(L)+820,000(L)HKD10.930(L)25,419,400(L)0.26
21/09/2026 02411PAGODA GPXu Yanlin1113(L)+1,040,000(L)770,085,259(L)38.49
21/09/2026 02411PAGODA GPYu Huiyong1113(L)+1,040,000(L)770,085,259(L)38.49
21/09/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+144,000(L)HKD1.250(L)607,399,868(L)69.42
21/09/2026 00931CHINA HK POWERKan Che Kin Billy Albert1701(L)0(L)HKD0.000(L)4,484,029,568(L)
329,634,193(S)
54.30
3.99
21/09/2026 00931CHINA HK POWERKan Kung Chuen Lai1701(L)0(L)HKD0.000(L)4,484,029,568(L)
329,634,193(S)
54.30
3.99
21/09/2026 00868XINYI GLASSTUNG Ching Sai1113(L)+1,000,000(L)HKD8.268(L)611,192,101(L)13.80
21/09/2026 00294YANGTZEKIANGCHAN WING FUI PETER1102(L)+2,939,705(L)15,849,446(L)7.67
21/09/2026 00294YANGTZEKIANGCHAN WING SUN1102(L)+2,939,658(L)15,513,490(L)7.50
21/09/2026 00294YANGTZEKIANGChan Suk Man1102(L)+2,668,823(L)6,515,146(L)3.15
21/09/2026 01276HENGRUI PHARMAGIC Private Limited1201(L)-214,200(L)HKD47.837(L)43,687,600(L)16.92
21/09/2026 01276HENGRUI PHARMABlackRock, Inc.1205(L)-1,816,049(L)17,289,970(L)
310,600(S)
6.70
0.12
21/09/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-51,236,935(L)269,599,220(L)
338,000(S)
7.67
0.01
21/09/2026 02026PONY-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1205(S)
-9,089,537(L)
-9,089,537(S)
184,050,891(L)
183,995,505(S)
52.09
52.08
21/09/2026 09896MNSOThe Bank of New York Mellon Corporation1403(S)+8,000,000(S)128,370,524(L)
126,395,264(S)
1,593,860(P)
10.57
10.41
0.13
21/09/2026 00103SHOUGANG CENTShougang Group Co., Ltd.1113(L)+3,210,000(L)HKD2.541(L)260,014,683(L)48.60
21/09/2026 03606FUYAO GLASSBlackRock, Inc.1313(L)290,400(L)35,318,879(L)
1,591,600(S)
5.82
0.26
21/09/2026 00232CON AERO TECHJPMorgan Chase & Co.1104(L)+36,947,142(L)571,069,775(L)
294,408,000(S)
0(P)
6.13
3.16
0.00
21/09/2026 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+2,000,000(L)HKD0.029(L)3,883,640,762(L)43.47
21/09/2026 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+2,000,000(L)HKD0.029(L)3,883,640,762(L)43.47
21/09/2026 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+2,000,000(L)HKD0.029(L)2,748,640,762(L)30.76
21/09/2026 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+2,000,000(L)HKD0.029(L)3,883,640,762(L)43.47
21/09/2026 00148KINGBOARD HLDGHallgain Management Limited1101(L)+450,000(L)HKD55.663(L)357,225,400(L)31.84
21/09/2026 02002SUNSHINE PAPERWang Changhai1112(L)+344,000(L)HKD1.270(L)348,584,552(L)32.73
21/09/2026 00607FULLSHAREJI CHANGQUN1201(L)-190,200(L)HKD0.245(L)170,495,659(L)24.06
21/09/2026 00103SHOUGANG CENTShougang Holding (Hong Kong) Limited1113(L)+3,210,000(L)HKD2.541(L)213,985,053(L)40.00
21/09/2026 01280QIDIAN GUOFENG1004(L)+277,047,032(L)277,047,032(L)14.33
21/09/2026 01020CIPRUN TECHWide Select Investments Limited1201(L)-224,000,000(L)418,666,000(L)6.14
21/09/2026 03683GREAT HARVESTYan Kim Po1201(L)-90,000(L)HKD0.038(L)567,687,500(L)
194,739,963(S)
59.59
20.44
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