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
09/11/2026 02661QINGSONG HEALTHIDG China Media Fund GP Associates Ltd.1201(L)-72,644(L)HKD3.228(L)19,270,029(L)8.98
09/11/2026 02661QINGSONG HEALTHIDG China Media Fund Associates II L.P.1201(L)-72,644(L)HKD3.228(L)19,270,029(L)8.98
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 00821VC HOLDINGSZhang Xueqiang1705(L)+32,608,695(L)32,608,695(L)8.79
09/11/2026 02600CHALCOBlackRock, Inc.1205(L)-29,918,500(L)334,433,066(L)8.48
09/11/2026 01692TOWNRAY HLDGSChan Kam Kwong Charles1101(L)+2,000(L)HKD1.155(L)220,448,000(L)61.41
09/11/2026 01692TOWNRAY HLDGSCheng Yuk Sim Connie1101(L)+2,000(L)HKD1.155(L)220,448,000(L)61.41
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 00679ASIA TELE-NETLam Kwok Hing1101(L)+75,000(L)HKD2.373(L)243,491,167(L)64.29
09/11/2026 02359WUXI APPTECBlackRock, Inc.1313(L)121,800(L)32,653,369(L)
1,109,300(S)
5.81
0.20
09/11/2026 01888KB LAMINATESCheung Kwok Keung1101(L)+300,000(L)HKD28.880(L)7,352,000(L)0.23
09/11/2026 01211BYD COMPANYBlackRock, Inc.1205(L)-8,801,480(L)255,026,127(L)
80,500(S)
6.92
0.00
09/11/2026 01364GUMINGRuan Xiudi1304(L)387,320(L)1,775,625,516(L)75.92
09/11/2026 02648ANJOY FOODMorgan Stanley1213(L)-16,896(L)2,387,105(L)
18,301(S)
0(P)
5.96
0.04
0.00
09/11/2026 00608HIGH FASHIONHinton Company Limited1101(L)+2,000(L)HKD1.100(L)171,443,620(L)56.10
09/11/2026 00329OCI INTL1201(L)-21,588,000(L)HKD0.167(L)206,964,000(L)11.50
09/11/2026 00303VTECH HOLDINGSBlackRock, Inc.1205(L)-207,507(L)12,610,068(L)
235,800(S)
4.97
0.09
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 01635DZUG1711(L)25,000,000(L)495,143,859(L)20.47
09/11/2026 00608HIGH FASHIONLam Foo Wah1101(L)+2,000(L)HKD1.100(L)224,435,361(L)73.44
09/11/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1704(L)-409,854(L)2,170,885(L)
547,618(S)
4.81
1.21
09/11/2026 00229RAYMOND INDWong Ying Kit David1101(L)+50,000(L)HKD0.780(L)6,417,000(L)1.28
09/11/2026 06160BEONE MEDICINESWang Xiaodong1202(L)-1,183(L)14,109,470(L)0.91
09/11/2026 03690MEITUAN-WBlackRock, Inc.1104(L)+10,364,855(L)344,291,578(L)
574,200(S)
6.15
0.01
09/11/2026 015303SBIOBlackRock, Inc.1313(L)237,000(L)154,559,090(L)
68,000(S)
6.09
0.00
09/11/2026 01280QIDIAN GUOFENGSun Yue1202(L)-3,965,678(L)0(L)0.00
09/11/2026 01238POWERLONGXIAO QINGPING1706(L)911,700(L)911,700(L)0.02
09/11/2026 02899ZIJIN MIN-500BlackRock, Inc.1314(L)650,000(L)456,188,164(L)
3,256,000(S)
7.62
0.05
09/11/2026 00674CHINA TANGSHANGChen Weiwu1101(L)+585,600,000(L)2,571,254,977(L)74.99
09/11/2026 00674CHINA TANGSHANGJiang Dingwei1201(L)-585,600,000(L)0(L)0.00
09/11/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-41,167,973(L)248,067,714(L)
338,000(S)
7.06
0.01
09/11/2026 06808SUNART RETAILM&G Plc1312(L)1,095,557(L)565,112,000(L)5.92
09/11/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+2,000(L)HKD1.100(L)224,435,361(L)73.44
09/11/2026 01065TIANJIN CAPITAL1101(L)+456,000(L)HKD3.762(L)160,220,000(L)47.12
09/11/2026 06969SMOORE INTLHAN XIAO1711(L)2,474,351,837(L)39.93
09/11/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+64,000(L)HKD1.310(L)963,542,499(L)64.24
09/11/2026 06980BAMA TEAWang Wenli1113(L)+20,000(L)HKD22.029(L)44,498,200(L)52.40
09/11/2026 09969INNOCAREBlackRock, Inc.1205(L)-4,773,130(L)73,049,509(L)4.88
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 08529UBOT HOLDINGTong Yuen To1101(L)+60,000(L)HKD0.302(L)361,225,000(L)70.14
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