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
19/12/2025 00326CHINA STAR ENTHEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED1201(L)-26,000,000(L)HKD2.280(L)1,576,375,595(L)64.90
19/12/2025 02280HC GROUPLIU XIAODONG1711(L)-3,168,085(L)64,273,794(L)4.91
19/12/2025 02399CN ANCHU ENERGYKWOK Hon Fung1201(L)-150,000(L)HKD0.680(L)189,702,000(L)6.23
19/12/2025 01364GUMINGWang Yunan12042(L)-80,000(L)1,738,253,672(L)73.09
19/12/2025 01364GUMINGQi Xia12042(L)-80,000(L)1,738,253,672(L)73.09
19/12/2025 01364GUMINGQi Xia1304(L)80,000(L)1,738,253,672(L)73.09
19/12/2025 01364GUMINGRuan Xiudi1304(L)80,000(L)1,738,253,672(L)73.09
19/12/2025 09868XPENG-WBlackRock, Inc.1313(L)1,112,171(L)85,068,859(L)
3,569,188(S)
5.44
0.23
19/12/2025 02160MP CARDIOFLOW-BCICC Kangzhi (Ningbo) Equity Investment Management Co., Ltd.1704(L)181,592,220(L)2.85
19/12/2025 02512CLOUD FACTORYKeen Try No. 2 Limited1002(L)+151,795,500(L)151,795,500(L)30.00
19/12/2025 02899ZIJIN MININGBlackRock, Inc.1314(L)4,494,140(L)462,581,556(L)
2,184,000(S)
7.72
0.04
19/12/2025 02546ZHIHUI MINING1001(L)+32,000,000(L)32,000,000(L)26.24
19/12/2025 02546ZHIHUI MINING1001(L)+32,000,000(L)32,000,000(L)26.24
19/12/2025 02440MEMESTRATEGYTSANG LOK SZE1711(L)237,027,100(L)56.84
19/12/2025 01288ABC1101(L)+53,801,000(L)HKD5.467(L)6,498,180,000(L)21.14
19/12/2025 02440MEMESTRATEGYKwong Kevin Tak Tsing1711(L)367,000(L)0.09
19/12/2025 02440MEMESTRATEGYChan Chin Chun1711(L)367,000(L)0.09
19/12/2025 01228CANBRIDGE-BFU GANG1101(L)+1,317,000(L)HKD1.911(L)82,086,468(L)16.06
19/12/2025 01980TIANGETruesense Trading Limited1101(L)+1,500,000(L)HKD0.680(L)59,050,000(L)5.32
19/12/2025 00293CATHAY PAC AIRSwire Pacific Limited1710(L)4,827,269,423(L)71.80
19/12/2025 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
143,356,366(P)
0.00
4.97
19/12/2025 00763ZTEBlackRock, Inc.1313(L)2,449,846(L)60,610,237(L)
3,715,800(S)
8.02
0.49
19/12/2025 03938LFG INV HLDGSLUI Ting Ting1012(L)+299,492,188(L)299,492,188(L)61.43
19/12/2025 01364GUMINGWang Yunan1304(L)80,000(L)1,738,253,672(L)73.09
19/12/2025 01858CHUNLI MEDICALThe Bank of New York Mellon Corporation1704(L)-1,697,612(L)3,551,650(L)
1,131,988(P)
3.73
1.19
19/12/2025 02202CHINA VANKEBlackRock, Inc.1314(L)734,800(L)125,398,189(L)
770,000(S)
5.68
0.03
19/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)397,371(L)135,685,156(L)
66,328,000(S)
7.22
3.53
19/12/2025 00694BEIJING AIRPORTThe Bank of New York Mellon Corporation1704(L)-27,067,000(L)68,119,537(L)
67,982,087(P)
3.62
3.62
19/12/2025 00177JIANGSU EXPRESS1101(L)+5,718,000(L)HKD10.014(L)86,232,000(L)7.06
19/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD5.793(L)45,975,584(L)19.51
19/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD5.793(L)85,157,700(L)36.13
19/12/2025 00916CHINA LONGYUANBlackRock, Inc.1314(L)3,401,888(L)211,425,491(L)
22,901,000(S)
6.37
0.69
19/12/2025 02601CPICBlackRock, Inc.1313(L)1,851,200(L)162,395,698(L)
15,992,800(S)
5.85
0.58
19/12/2025 01988MINSHENG BANKBlackRock, Inc.1314(L)2,105,173(L)469,910,790(L)
71,990,000(S)
5.65
0.87
19/12/2025 02652CF PHARMTECHBOVET LI LI1113(L)+5,000(L)60,646,633(L)20.07
19/12/2025 02546ZHIHUI MININGPoly Platinum Enterprises Limited1001(L)+6,651,000(L)6,651,000(L)5.45
19/12/2025 02546ZHIHUI MININGGiga Industries Limited1001(L)+11,086,000(L)11,086,000(L)9.09
19/12/2025 02546ZHIHUI MININGGreater Bay Area Homeland Development Fund (GP) Limited1001(L)+6,651,000(L)6,651,000(L)5.45
19/12/2025 02546ZHIHUI MININGGreater Bay Area Homeland Investments Limited1001(L)+17,737,000(L)17,737,000(L)14.54
19/12/2025 01024KUAISHOU-WSummer Loft Limited1113(L)338,767,480(L)48.22
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