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 01024KUAISHOU-WVistra Trust (Singapore) Pte. Limited1213(L)-6,826,350(L)356,985,619(L)51.31
30/01/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-2,452,000(L)HKD0.265(L)2,578,938,500(L)51.11
30/01/2026 09688ZAI LABJPMorgan Chase & Co.1001(L)
1403(S)
+1,920,096(L)
-1,194,788(S)
HKD13.343(L)56,470,279(L)
34,930,852(S)
13,308,269(P)
5.04
3.11
1.18
30/01/2026 02318PING ANUBS Group AG1402(S)+13,400,000(S)713,749,321(L)
607,444,254(S)
9.58
8.16
30/01/2026 01473PANGAEA CONNECTFung Yui Kong1101(L)+188,000(L)HKD0.490(L)672,188,000(L)56.30
30/01/2026 01473PANGAEA CONNECTGenerous Horizon Limited1101(L)+188,000(L)HKD0.490(L)672,188,000(L)56.30
30/01/2026 01473PANGAEA CONNECTLam Esther W.1101(L)+188,000(L)HKD0.490(L)672,188,000(L)56.30
30/01/2026 01525GENCH EDUSo Man Chun (in the capacity as the Receiver)1711(L)-156,500(L)HKD2.595(L)20,673,500(L)4.98
30/01/2026 01525GENCH EDUJong Yat Kit (in the capacity as the Receiver)1711(L)-156,500(L)HKD2.595(L)20,673,500(L)4.98
30/01/2026 01449LEADER EDUXu Xiong1705(L)6,566,000(L)6,566,000(L)0.98
30/01/2026 03759PHARMARONCitigroup Inc.1503(S)-363,490(S)29,467,900(L)
3,195,031(S)
25,908,462(P)
8.35
0.90
7.34
30/01/2026 00382EDVANTAGE GROUPLiu Yung Kan12041(L)-188,655(L)262,280(L)0.02
30/01/2026 00357MEILAN AIRPORT1101(L)+31,738,048(L)54,170,087(L)23.87
30/01/2026 02318PING ANBlackRock, Inc.1313(L)2,113,500(L)465,385,326(L)
11,056,400(S)
6.25
0.15
30/01/2026 03683GREAT HARVESTLam Kwan1201(L)-540,000(L)HKD0.078(L)604,285,000(L)
187,103,101(S)
63.43
19.64
30/01/2026 00382EDVANTAGE GROUPLiu Yi Man12041(L)-808,521(L)3,413,824(L)0.28
30/01/2026 03683GREAT HARVESTYan Kim Po1201(L)-540,000(L)HKD0.078(L)592,915,000(L)
194,739,963(S)
62.24
20.44
30/01/2026 00382EDVANTAGE GROUPLiu Yung Chau12041(L)-1,617,039(L)857,361,745(L)71.50
30/01/2026 00382EDVANTAGE GROUPLi Jiatong12041(L)-53,901(L)72,970(L)0.01
30/01/2026 02238GAC GROUPDeng Lei12041(L)-170,000(L)361,130(L)0.01
30/01/2026 00382EDVANTAGE GROUPChen Yuan Rita12041(L)-1,617,039(L)857,361,745(L)71.50
30/01/2026 02238GAC GROUPXia Xianqing12041(L)-180,000(L)290,300(L)0.01
30/01/2026 02238GAC GROUPFeng Xingya12041(L)-200,000(L)803,933(L)0.01
30/01/2026 00382EDVANTAGE GROUPXu Gang12041(L)-53,901(L)53,932(L)0.00
30/01/2026 03968CM BANKBlackRock, Inc.1313(L)466,500(L)230,770,917(L)
15,129,300(S)
5.03
0.33
30/01/2026 02899ZIJIN MININGUBS Group AG1013(L)
1402(S)
+34,385,688(L)
+13,740,000(S)
331,221,332(L)
189,572,702(S)
5.53
3.17
30/01/2026 06831GREEN TEA GROUPLu Changmei1113(L)+48,400(L)HKD6.824(L)369,586,000(L)54.88
30/01/2026 06922CRYOFOCUS-BWu Jianhui1711(L)59,462,766(L)39.90
30/01/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1201(L)-2,947,019(L)HKD61.206(L)26,855,493(L)
11,264,159(S)
13,247,852(P)
5.55
2.33
2.74
30/01/2026 01552BHCC HOLDINGZHAN LIXIONG1201(L)-6,645,000(L)HKD0.230(L)39,400,000(L)4.93
30/01/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)3,339,893(L)192,830,301(L)
15,883,500(S)
6.70
0.55
30/01/2026 01398ICBCBlackRock, Inc.1004(L)+18,370,303(L)4,349,545,317(L)
20,318,000(S)
5.01
0.02
30/01/2026 03750CATLBlackRock, Inc.1313(L)640,700(L)9,811,329(L)
159,900(S)
6.29
0.10
30/01/2026 02601CPICBlackRock, Inc.1104(L)+710,409(L)167,179,826(L)
15,482,200(S)
6.02
0.56
30/01/2026 09908JIAXING GAS1711(L)138,556(L)36,212,984(L)36.21
30/01/2026 00927FUJIKON INDCai Liting1711(L)79,946,500(L)15.64
30/01/2026 00357MEILAN AIRPORT1101(L)+31,738,048(L)54,170,087(L)23.87
30/01/2026 02696HENLIUSUBS Group AG1704(L)-2,168,815(L)6,406,642(L)
4,707,918(S)
3.92
2.88
30/01/2026 03383AGILE GROUPChan Cheuk Hung1201(L)-2,452,000(L)HKD0.265(L)2,428,612,250(L)48.13
30/01/2026 00763ZTEBlackRock, Inc.1313(L)1,285,890(L)57,182,565(L)
2,932,400(S)
7.57
0.39
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