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
27/10/2025 06655HUAXIN CEMENT1201(L)-3,635,600(L)HKD17.795(L)56,396,069(L)7.68
27/10/2025 06655HUAXIN CEMENT1201(L)-3,635,600(L)HKD17.795(L)56,396,069(L)7.68
27/10/2025 02348DAWNRAYS PHARMALi Kei Ling1101(L)+48,000(L)HKD1.210(L)710,368,000(L)47.25
27/10/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+660,000(L)HKD0.294(L)4,306,270,000(L)59.34
27/10/2025 02333GWMOTORBlackRock, Inc.1205(L)-1,672,559(L)160,991,727(L)
3,823,000(S)
6.94
0.16
27/10/2025 02338WEICHAI POWERCitigroup Inc.1316(L)-1,381,456(L)119,608,509(L)
7,562,394(S)
112,828,985(P)
6.15
0.38
5.80
27/10/2025 00694BEIJING AIRPORTBlackRock, Inc.1205(L)-1,679,143(L)131,075,648(L)
61,166,000(S)
6.97
3.25
27/10/2025 08432BAR PACIFICChan Tsz Kiu Teresa1213(L)441,175,700(L)50.18
27/10/2025 02005SSY GROUPUBS Group AG1502(S)-700,000(S)187,557,350(L)
28,582,797(S)
6.44
0.98
27/10/2025 09908JIAXING GASSun Lianqing1101(L)+9,500(L)HKD7.697(L)2,750,000(L)7.27
27/10/2025 00464CHINA IN-TECHLiu Xuezhong1201(L)-4,692,000(L)HKD1.085(L)244,592,500(L)38.27
27/10/2025 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+48,000(L)HKD1.210(L)604,540,000(L)40.21
27/10/2025 01751KINGLAND GROUPIp Vincent1201(L)-1,960,000(L)HKD1.004(L)30,119,000(L)12.44
27/10/2025 01751KINGLAND GROUPCHAN Wing Yu1201(L)-1,960,000(L)HKD1.004(L)30,119,000(L)12.44
27/10/2025 01751KINGLAND GROUPWealth Maker Investment Holdings Limited1201(L)-1,960,000(L)HKD1.004(L)30,119,000(L)12.44
27/10/2025 08220BINGO GROUPChow Nga Chee Alice1303(L)102,644(L)956,644(L)0.92
27/10/2025 02313SHENZHOU INTLSchroders PLC1101(L)+1,747,400(L)HKD70.810(L)106,030,850(L)7.05
27/10/2025 06655HUAXIN CEMENTConch International Holdings (HK) Limited1201(L)-3,635,600(L)HKD17.795(L)56,396,069(L)7.68
27/10/2025 00638FIBOCOMCITIC Securities Company Limited1101(L)+1,619,200(L)35,307,600(L)
28,263,200(S)
26.14
20.92
27/10/2025 01591SHUN WO GROUPChoi Mei Chu1316(L)204,000,000(L)204,000,000(L)51.00
27/10/2025 03798HOMELAND ITLFutu Trustee Limited1101(L)+15,778,000(L)HKD1.697(L)83,298,681(L)6.49
27/10/2025 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-331,179(L)54,416,788(L)
53,626,746(S)
15.99
15.77
27/10/2025 06886HTSC1201(L)-2,605,600(L)HKD21.090(L)171,342,106(L)9.97
27/10/2025 01088CHINA SHENHUABlackRock, Inc.1313(L)4,380,000(L)175,136,083(L)
1,639,500(S)
5.19
0.05
27/10/2025 09626BILIBILI-WCitigroup Inc.1704(L)-109,189(L)HKD0.000(L)16,958,037(L)
4,883,155(S)
11,139,496(P)
4.98
1.43
3.27
27/10/2025 01772GANFENGLITHIUMJPMorgan Chase & Co.11035(L)+493,073(L)HKD48.749(L)35,624,507(L)
17,316,382(S)
3,176,240(P)
8.03
3.90
0.71
27/10/2025 00388HKEXJPMorgan Chase & Co.1101(L)+681,221(L)HKD433.469(L)89,210,163(L)
13,289,171(S)
45,375,877(P)
7.03
1.04
3.57
27/10/2025 06821ASYMCHEMNorges Bank1101(L)+132,200(L)HKD89.708(L)3,373,400(L)12.24
27/10/2025 00992LENOVO GROUPYang Yuanqing1211(L)-5,000,000(L)5,772,625,271(L)46.53
27/10/2025 01591SHUN WO GROUPWong Yan Hung1316(L)204,000,000(L)204,000,000(L)51.00
27/10/2025 02551APT ELECTRONICSXIAO Guowei David1101(L)+9,000(L)HKD3.050(L)64,709,835(L)25.46
27/10/2025 06655HUAXIN CEMENT1201(L)-3,635,600(L)HKD17.795(L)56,396,069(L)7.68
27/10/2025 06698STAR CMTian Ming1213(L)-184,500(L)HKD1.351(L)275,964,177(L)69.24
27/10/2025 06698STAR CMJin Lei1213(L)-184,500(L)HKD1.351(L)275,964,177(L)69.24
27/10/2025 00464CHINA IN-TECHLi Yuelan1201(L)-4,692,000(L)HKD1.085(L)244,592,500(L)38.27
27/10/2025 01591SHUN WO GROUPMay City Holdings Limited1316(L)204,000,000(L)204,000,000(L)51.00
27/10/2025 00856VSTECSFIDELITY PURITAN TRUST1313(L)504,000(L)123,504,078(L)8.60
27/10/2025 00916CHINA LONGYUANCitigroup Inc.1316(L)+2,979,080(L)271,490,643(L)
14,676,865(S)
256,938,480(P)
8.18
0.44
7.74
27/10/2025 00810CH CASTSON 81LAM MAN CHAN1213(L)35,305,770(L)17.34
27/10/2025 00810CH CASTSON 81TING LAI LING1213(L)35,305,770(L)17.34
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