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 00763ZTEBlackRock, Inc.1205(L)-7,136,673(L)47,576,840(L)
1,190,200(S)
6.30
0.16
09/11/2026 06687JST GROUPLuo Haidong1113(L)174,491,775(L)40.00
09/11/2026 06687JST GROUPHD Luo Limited1113(L)+374,000(L)174,491,775(L)40.00
09/11/2026 06687JST GROUPBlack Tea Limited1113(L)+374,000(L)174,491,775(L)40.00
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 02656160 HEALTHBarclays PLC1704(L)-4,443,000(L)HKD3.219(L)15,732,750(L)
1,089,500(S)
4.53
0.31
09/11/2026 09901NEW ORIENTAL-SNorges Bank1213(L)-4,203,873(L)83,104,215(L)4.85
09/11/2026 02348DAWNRAYS PHARMALEUNG HONG MAN1101(L)+1,000,000(L)HKD0.913(L)115,700,000(L)7.68
09/11/2026 02579CNGRBlackRock, Inc.1201(L)-65,786(L)HKD18.304(L)5,150,800(L)4.94
09/11/2026 01364GUMINGQi Xia1304(L)387,320(L)1,775,625,516(L)75.92
09/11/2026 02245LYGEND RESOURCECai Jianyong1101(L)+492,400(L)HKD17.968(L)4,298,400(L)0.78
09/11/2026 08123SINOFORTUNE FINWang Jiawei1104(L)+75,825,000(L)251,822,101(L)73.07
09/11/2026 08123SINOFORTUNE FINWang Jiawei1201(L)-75,825,000(L)175,997,101(L)51.07
09/11/2026 08540VICTORY SECChan Ying Kit1101(L)+26,000(L)HKD4.354(L)108,138,840(L)48.37
09/11/2026 00772CHINA LITHuang Yan1213(L)-41,454(L)3,777,124(L)0.37
09/11/2026 08540VICTORY SECKou Kuen1101(L)+26,000(L)HKD4.354(L)108,138,840(L)48.37
09/11/2026 08529UBOT HOLDINGTong Yuen To1101(L)+60,000(L)HKD0.302(L)361,225,000(L)70.14
09/11/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+414,000(L)HKD0.239(L)321,012,326(L)35.91
09/11/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+414,000(L)HKD0.239(L)321,012,326(L)35.91
09/11/2026 06969SMOORE INTLWANG XIN1316(L)23,825(L)2,813,036(L)0.05
09/11/2026 01692TOWNRAY HLDGSCheng Yuk Sim Connie1101(L)+2,000(L)HKD1.155(L)220,448,000(L)61.41
09/11/2026 09626BILIBILI-WBlackRock, Inc.1314(L)936,760(L)19,530,341(L)
1,404,783(S)
5.66
0.41
09/11/2026 02208GOLDWINDBlackRock, Inc.1314(L)7,456,800(L)80,382,747(L)10.39
09/11/2026 02666UNI MEDICAL1101(L)+1,856,000(L)HKD4.689(L)787,059,700(L)39.08
09/11/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+26,600(L)HKD38.666(L)130,142,630(L)40.53
09/11/2026 01065TIANJIN CAPITAL1101(L)+456,000(L)HKD3.762(L)160,220,000(L)47.12
09/11/2026 01787SD GOLDBlackRock, Inc.1314(L)375,000(L)61,019,829(L)
11,282,250(S)
6.13
1.13
09/11/2026 03228KINWONGSchroders Limited1001(L)+608,600(L)HKD45.936(L)4,085,200(L)5.60
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 03690MEITUAN-WBlackRock, Inc.1104(L)+10,364,855(L)344,291,578(L)
574,200(S)
6.15
0.01
09/11/2026 03750CATLBlackRock, Inc.1313(L)42,800(L)13,884,043(L)
529,000(S)
6.36
0.24
09/11/2026 00329OCI INTL1201(L)-21,588,000(L)HKD0.167(L)206,964,000(L)11.50
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 09636JF SMARTINVESTCHEN JIGENG1113(L)+400,000(L)10,885,000(L)2.32
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 01635DZUG1711(L)25,000,000(L)495,143,859(L)20.47
09/11/2026 01635DZUG1711(L)25,000,000(L)495,143,859(L)20.47
09/11/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-11,647,709(L)69,192,334(L)
3,768,000(S)
5.34
0.29
09/11/2026 03750CATLMorgan Stanley1306(L)250,700(L)12,289,441(L)
11,630,184(S)
0(P)
5.62
5.32
0.00
09/11/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)751,000(L)65,176,334(L)
30,158,000(S)
5.02
2.32
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