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
18/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+141,800(L)HKD43.738(L)391,183,434(L)34.56
18/06/2026 06831GREEN TEA GROUPMorgan Stanley1704(L)-462,211(L)33,493,500(L)
1,586,300(S)
0(P)
4.97
0.23
0.00
18/06/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)5,348,000(L)211,088,385(L)
19,661,000(S)
6.36
0.59
18/06/2026 00148KINGBOARD HLDGChong Kin Ki1201(L)-10,000(L)HKD117.800(L)320,000(L)0.02
18/06/2026 02315BIOCYTOGEN-BThe Bank of New York Mellon Corporation1004(L)+4,396,921(L)5,735,810(L)
90,500(P)
5.18
0.08
18/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.67
18/06/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
18/06/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
18/06/2026 02255HAICHANG HLDGCantrust (Far East) Limited1201(L)-4,441,000(L)HKD0.360(L)3,795,136,048(L)28.72
18/06/2026 01142E&P GLOBALA Mark Limited1201(L)-460,964,000(L)1,016,880,000(L)8.05
18/06/2026 02232CRYSTAL INTLM&G Plc1313(L)362,000(L)152,448,500(L)5.34
18/06/2026 06616GLOBAL NEW MATWANG Huan1213(L)-1,260,000(L)453,309,597(L)36.31
18/06/2026 02768GON TECHNOLOGYQingdao Century Xinghao Investment Co., Ltd.1102(L)+8,640,000(L)26,640,000(L)6.69
18/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.67
18/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.67
18/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.67
18/06/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.51
18/06/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.67
18/06/2026 03800GCL TECHLan Tianshi1101(L)+5,000,000(L)HKD0.710(L)35,009,415(L)0.11
18/06/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+32,000(L)HKD1.340(L)960,566,499(L)64.04
18/06/2026 01833PA GOODDOCTORMorgan Stanley1311(L)95,500(L)169,011,032(L)
160,801,305(S)
0(P)
7.81
7.43
0.00
18/06/2026 01180PARADISE ENTCHUN JAY1101(L)+200,000(L)HKD0.720(L)686,372,880(L)65.23
18/06/2026 01142E&P GLOBALChen William Hon Lam1201(L)-464,964,000(L)7,244,244,000(L)57.32
18/06/2026 02607SH PHARMA1113(L)+1,200,000(L)HKD11.930(L)368,158,000(L)40.06
18/06/2026 00268KINGDEE INT'L1704(L)-2,493,000(L)HKD6.659(L)176,236,000(L)4.97
18/06/2026 09688ZAI LABJPMorgan Chase & Co.1402(S)+5,017,750(S)98,474,465(L)
73,004,304(S)
14,275,119(P)
8.68
6.43
1.25
18/06/2026 09688ZAI LABFMR LLC1316(L)688,000(L)57,700,111(L)5.09
18/06/2026 00585IMAGI INT'LGoldpalm Offshore Limited1001(L)+82,960,000(L)HKD2.700(L)82,960,000(L)10.00
18/06/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)612,516(L)70,259,562(L)
13,875,500(S)
5.41
1.07
18/06/2026 01888KB LAMINATESHo Kwok Ming1201(L)-200,000(L)HKD89.150(L)800,000(L)0.02
18/06/2026 01888KB LAMINATESCheung Kwok Keung1201(L)-500,000(L)HKD89.410(L)10,952,000(L)0.34
18/06/2026 02883CHINA OILFIELDJPMorgan Chase & Co.1305(L)+13,700,000(L)117,246,217(L)
25,623,916(S)
64,262,234(P)
6.47
1.41
3.54
18/06/2026 02577INNOSCIENCE1201(L)-384,200(L)HKD65.317(L)98,860,350(L)10.99
18/06/2026 06998EDDING GENORNi Xin1101(L)+823,000(L)HKD1.878(L)761,960,399(L)37.83
18/06/2026 00902HUANENG POWERBlackRock, Inc.1313(L)268,000(L)251,560,690(L)
72,596,000(S)
5.35
1.54
18/06/2026 02601CPIC1101(L)+10,000(L)HKD28.700(L)240,400(L)0.01
18/06/2026 01072DONGFANG ELECThe Goldman Sachs Group, Inc.1001(L)+613,000(L)HKD25.953(L)20,787,774(L)
8,314,690(S)
5.10
2.04
18/06/2026 02577INNOSCIENCELuo Weiwei1213(L)-17,200(L)HKD66.927(L)280,260,412(L)31.16
18/06/2026 03898TIMES ELECTRICBlackRock, Inc.1314(L)224,600(L)24,018,695(L)
2,091,400(S)
5.02
0.44
18/06/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)13,062,000(L)621,575,655(L)
3,786,000(S)
5.01
0.03
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