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
10/11/2026 08117CHI P ENERGYMa Zheng1101(L)+140,000(L)HKD0.063(L)378,121,632(L)36.93
10/11/2026 08540VICTORY SECChan Ying Kit1101(L)+31,000(L)HKD4.370(L)108,169,840(L)48.38
10/11/2026 01308SITCBetter Master Limited1201(L)-40,000,000(L)1,057,794,544(L)39.01
10/11/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+230,000(L)HKD0.234(L)321,242,326(L)35.93
10/11/2026 01180PARADISE ENTCHUN JAY1101(L)+80,000(L)HKD0.895(L)759,440,880(L)72.18
10/11/2026 01308SITCYang Shaopeng1201(L)-40,000,000(L)1,057,794,544(L)39.01
10/11/2026 00354CHINASOFT INT'LZhang Yaqin1201(L)-60,000(L)HKD3.540(L)0(L)0.00
10/11/2026 02005SSY GROUPQu Jiguang1113(L)+1,100,000(L)HKD2.660(L)1,287,442,000(L)43.62
10/11/2026 09630CFMEENorges Bank1201(L)-35,150(L)HKD175.790(L)878,500(L)5.95
10/11/2026 01270LANGHAM-SSLo Ka Shui1201(L)-106,000(L)HKD0.445(L)2,610,725,408(L)73.62
10/11/2026 01816CGN POWER1201(L)-17,994,000(L)HKD3.424(L)1,883,404,000(L)16.87
10/11/2026 00719SHANDONG XINHUA1705(L)18,200(L)18,200(L)0.00
10/11/2026 00719SHANDONG XINHUA1706(L)503,150(L)0.10
10/11/2026 09889DRCB1201(L)-2,000,000(L)HKD2.460(L)147,300,000(L)12.83
10/11/2026 08540VICTORY SECKou Kuen1101(L)+31,000(L)HKD4.370(L)108,169,840(L)48.38
10/11/2026 09607RA MATERIALSZhang Ning1101(L)+844,800(L)HKD37.553(L)5,420,600(L)7.96
10/11/2026 01308SITCLiu Rongli1201(L)-40,000,000(L)1,057,794,544(L)39.01
10/11/2026 02315BIOCYTOGEN-BAstral Eminent Limited1201(L)-1,171,500(L)5,464,044(L)4.93
10/11/2026 00564ZCZLJIAO Chengyao1101(L)+20,000(L)RMB15.250(L)3,653,049(L)0.24
09/11/2026 02249NEXCHIPQIU Wensheng1101(L)+628,100(L)HKD24.719(L)36,879,200(L)16.24
09/11/2026 00001CKH HOLDINGSBlackRock, Inc.1001(L)+479,577(L)HKD70.821(L)191,621,764(L)
2,119,300(S)
5.00
0.06
09/11/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)867,000(L)248,067,714(L)
338,000(S)
7.06
0.01
09/11/2026 06969SMOORE INTLWANG GUISHENG1316(L)21,975(L)16,003,475(L)0.26
09/11/2026 06969SMOORE INTLXIONG SHAOMING1316(L)15,425(L)2,474,351,837(L)39.93
09/11/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1113(L)
1402(S)
+12,000,000(L)
+12,000,000(S)
507,302,229(L)
501,444,489(S)
8.18
8.08
09/11/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1314(L)235,800(L)53,401,147(L)
6,325,188(S)
6.44
0.76
09/11/2026 02600CHALCOBlackRock, Inc.1205(L)-29,918,500(L)334,433,066(L)8.48
09/11/2026 06980BAMA TEAWang Wenbin1113(L)+20,000(L)HKD22.029(L)44,498,200(L)52.40
09/11/2026 06969SMOORE INTLCHEN ZHIPING1113(L)2,474,351,837(L)39.93
09/11/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1213(L)
1502(S)
-2,284,445(L)
-2,236,255(S)
29,512,529(L)
9,891,271(S)
8.55
2.86
09/11/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-2,838,314(L)19,530,341(L)
1,404,783(S)
5.66
0.41
09/11/2026 09626BILIBILI-WMorgan Stanley1306(L)300,514(L)20,144,071(L)
15,366,032(S)
0(P)
5.91
4.51
0.00
09/11/2026 02525HESAI-WMorgan Stanley1306(L)6,243,594(L)63,762,846(L)
48,631,005(S)
0(P)
6.10
4.65
0.00
09/11/2026 00229RAYMOND INDWong Ying Kit David1101(L)+50,000(L)HKD0.780(L)6,417,000(L)1.28
09/11/2026 02525HESAI-WMorgan Stanley1201(L)-1,172,912(L)HKD13.447(L)62,589,934(L)
48,791,561(S)
0(P)
5.98
4.66
0.00
09/11/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,151,067(L)200,602,080(L)
28,164,300(S)
7.40
1.04
09/11/2026 01888KB LAMINATESCheung Kwok Keung1101(L)+300,000(L)HKD28.880(L)7,352,000(L)0.23
09/11/2026 01364GUMINGRuan Xiudi1304(L)387,320(L)1,775,625,516(L)75.92
09/11/2026 01238POWERLONGXIAO QINGPING1706(L)911,700(L)911,700(L)0.02
09/11/2026 01280QIDIAN GUOFENGSun Yue1202(L)-3,965,678(L)0(L)0.00
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