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
20/04/2026 01898CHINA COALFunde Sino Life Insurance Co., Ltd.1201(L)-4,147,000(L)HKD12.940(L)1,475,116,147(L)35.92
20/04/2026 02525HESAI-WMorgan Stanley1306(L)328,020(L)6,955,038(L)
5,224,743(S)
0(P)
5.34
4.01
0.00
20/04/2026 02631SICCPoint72 Associates, LLC1704(L)-520,400(L)2,316,800(L)4.22
20/04/2026 02631SICCPoint72 Capital International, Ltd.1704(L)-520,400(L)2,316,800(L)4.22
20/04/2026 00689EPI (HOLDINGS)Liaw Lin Hsiang1110(L)+261,093,000(L)261,093,000(L)14.05
20/04/2026 00689EPI (HOLDINGS)Liaw Lin Hsiang1110(L)+249,375,000(L)249,375,000(L)13.42
20/04/2026 00660WAI CHUN BIOTECCHEN GUANYU1213(L)-10,172,337(L)15,130,680(L)8.48
20/04/2026 00148KINGBOARD HLDGHallgain Management Limited1101(L)+1,530,000(L)HKD42.286(L)493,289,200(L)44.50
20/04/2026 00696TRAVELSKY TECHBlackRock, Inc.1104(L)+6,080,529(L)124,868,156(L)
4,721,000(S)
13.39
0.51
20/04/2026 01451MS GROUP HLDGSLee Yiu Chee Eugenia1113(L)+75,000,000(L)147,172,000(L)72.00
20/04/2026 00800WERIDE-WMorgan Stanley1704(L)-4,843,361(L)44,631,610(L)
2,538,664(S)
0(P)
4.58
0.26
0.00
20/04/2026 02367GIANT BIOGENETrident Trust Company (B.V.I.) Limited1711(L)585,331,535(L)55.13
20/04/2026 02252MEDBOT-B1305(L)97,000,000(L)470,567,507(L)45.92
20/04/2026 03988BANK OF CHINABlackRock, Inc.1205(L)-119,718,137(L)4,951,869,603(L)
11,237,000(S)
5.92
0.01
20/04/2026 06069SY HOLDINGSTung Chi Fung1101(L)+600,000(L)HKD9.800(L)567,880,960(L)53.32
20/04/2026 02252MEDBOT-B1305(L)97,000,000(L)470,567,507(L)45.92
20/04/2026 00601REMTLeung Fredric Hin Hang1201(L)-5,220,000(L)HKD0.084(L)58,686,580(L)9.90
20/04/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.15015(S)-352,000(S)124,627,504(L)
19,991,768(S)
35,872,400(P)
6.15
0.98
1.77
20/04/2026 00601REMTSo Kit Yee Anita1201(L)-5,220,000(L)HKD0.084(L)58,686,580(L)9.90
20/04/2026 00086SUN HUNG KAI COEdwards Antony James11031(L)+705,000(L)1,778,000(L)0.09
20/04/2026 06069SY HOLDINGSTMF (Cayman) Ltd.1113(L)+600,000(L)HKD9.800(L)567,880,960(L)53.32
20/04/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD4.798(L)85,417,700(L)36.24
20/04/2026 01288ABCBlackRock, Inc.1104(L)+27,772,555(L)1,854,808,471(L)
66,936,000(S)
6.03
0.22
20/04/2026 09878HUITONGDA NET1704(L)0(L)0.00
20/04/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1205(L)-15,556,250(L)HKD2.490(L)482,312,311(L)
395,308,193(S)
5,085,148(P)
7.77
6.37
0.08
20/04/2026 09981WOERJPMorgan Chase & Co.1101(L)+633,000(L)HKD21.033(L)14,022,790(L)
3,619,200(S)
7,247,990(P)
10.01
2.58
5.17
20/04/2026 01288ABCBlackRock, Inc.1313(L)6,023,212(L)1,854,808,471(L)
66,936,000(S)
6.03
0.22
20/04/2026 03623C SUCCESS FINZhang Tiewei1101(L)+20,000(L)HKD0.720(L)265,592,000(L)42.11
20/04/2026 00068MANYCORE TECHYeung Kwok On1316(L)666,667(L)666,667(L)0.04
20/04/2026 02367GIANT BIOGENEYAN Jianya1711(L)593,577,572(L)55.91
20/04/2026 02298COSMO LADYWu Xiaoli1101(L)+350,000(L)HKD0.410(L)807,882,201(L)35.91
20/04/2026 02631SICCPoint72, L.P.1704(L)-520,400(L)2,316,800(L)4.22
20/04/2026 09878HUITONGDA NET1711(L)10,101,887(L)31.03
20/04/2026 09878HUITONGDA NET1704(L)15,601,212(L)2.94
20/04/2026 09878HUITONGDA NET1704(L)0(L)0.00
20/04/2026 09878HUITONGDA NETXU Xiuxian1213(L)-52,984,339(L)0(L)0.00
20/04/2026 09878HUITONGDA NETTaobao Holding Limited1113(L)+72,156,332(L)87,757,544(L)16.56
20/04/2026 09878HUITONGDA NETTaobao Holding Limited1704(L)0(L)0.00
20/04/2026 09878HUITONGDA NETTaobao China Holding Limited1704(L)0(L)0.00
20/04/2026 09696TIANQI LITHIUMMorgan Stanley1201(L)-1,436,462(L)HKD56.359(L)12,978,801(L)
3,573,471(S)
0(P)
5.66
1.55
0.00
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