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
17/04/2026 00258TOMSON GROUPHSU FENG1101(L)+72,000(L)HKD2.339(L)971,114,239(L)42.98
17/04/2026 02465LOPAL TECHJPMorgan Chase & Co.15015(S)-459,000(S)7,472,000(L)
6,796,500(S)
0(P)
6.22
5.66
0.00
17/04/2026 02298COSMO LADYWu Xiaoli1101(L)+550,000(L)HKD0.400(L)807,532,201(L)35.90
17/04/2026 06699ANGELALIGNShore Lead Limited1203(L)-2,074,550(L)HKD78.340(L)17,964,619(L)
11,018,387(S)
10.51
6.45
17/04/2026 01013WAI CHUN GROUPCHEN GUANYU1213(L)-729,525(L)42,650,575(L)15.95
17/04/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)638,000(L)205,055,177(L)
12,104,500(S)
7.44
0.44
17/04/2026 06069SY HOLDINGSEander Limited1113(L)+152,000(L)HKD9.582(L)567,280,960(L)53.27
17/04/2026 01117CH MODERN DChina Mengniu Dairy Company Limited1203(L)-229,170,306(L)4,214,106,436(L)53.24
17/04/2026 02688ENN ENERGYBlackRock, Inc.1205(L)-1,590,788(L)78,843,876(L)6.97
17/04/2026 06699ANGELALIGNLi Huamin1312(L)
15015(S)
2,290,000(L)
-2,290,000(S)
20,045,171(L)
11,018,387(S)
11.73
6.45
17/04/2026 02100BAIOOTMF (Cayman) Ltd.1710(L)+68,000(L)HKD0.520(L)1,196,588,720(L)41.73
17/04/2026 03288HAITIAN FLAVMorgan Stanley1013(L)+2,394,941(L)14,747,519(L)
218,383(S)
0(P)
5.06
0.07
0.00
17/04/2026 00660WAI CHUN BIOTECWAN YUZHEN1113(L)+12,863,500(L)12,863,500(L)7.21
17/04/2026 015303SBIO1101(L)+2,202,000(L)HKD25.344(L)179,164,500(L)7.06
17/04/2026 02338WEICHAI POWERBlackRock, Inc.1314(L)1,862,000(L)121,774,262(L)
7,356,000(S)
6.27
0.38
17/04/2026 02190ZYLOXTB1316(L)1,620,000(L)73,496,045(L)21.85
17/04/2026 02015LI AUTO-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1403(S)+871,128(S)257,770,761(L)
253,226,218(S)
14.26
14.01
17/04/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+56,000(L)HKD1.191(L)224,093,361(L)73.33
17/04/2026 09991BAOZUN-WQiu Wenbin1101(L)+48,000(L)USD1.047(L)4,776,626(L)2.74
17/04/2026 02190ZYLOXTBLI ZHENG1316(L)540,000(L)73,496,045(L)21.85
17/04/2026 01772GANFENGLITHIUMBaillie Gifford & Co1201(L)-180,800(L)HKD82.617(L)33,671,400(L)6.97
17/04/2026 03337ANTON OILFIELDBOCI Trustee (Hong Kong) Limited1101(L)+4,926,000(L)HKD1.052(L)182,447,926(L)6.08
17/04/2026 06698STAR CMXu Xiangdong1213(L)-53,500(L)HKD1.001(L)273,485,677(L)68.62
17/04/2026 06698STAR CMJin Lei1213(L)-53,500(L)HKD1.001(L)273,485,677(L)68.62
17/04/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-53,500(L)HKD1.001(L)273,485,677(L)68.62
17/04/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-2,990,586(L)118,873,627(L)
4,721,000(S)
12.75
0.51
17/04/2026 00401WANJIA GROUPLiu Yongping1303(L)371,429(L)421,472(L)0.04
17/04/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+1,276,000(L)HKD7.572(L)451,650,597(L)36.17
17/04/2026 02525HESAI-WMorgan Stanley1305(L)189,093(L)7,224,771(L)
5,663,631(S)
0(P)
5.55
4.35
0.00
17/04/2026 01398ICBCBlackRock, Inc.1205(L)-71,653,962(L)4,315,154,878(L)
40,445,000(S)
4.97
0.05
17/04/2026 02400XD INCHuang Yimeng11031(L)+44,922(L)160,595,473(L)32.61
17/04/2026 02190ZYLOXTBWEI NA1316(L)1,620,000(L)73,496,045(L)21.85
17/04/2026 03750CATLJPMorgan Chase & Co.1201(L)
15015(S)
-1,314,741(L)
-887,693(S)
HKD699.923(L)13,905,074(L)
9,209,099(S)
3,290,189(P)
8.91
5.90
2.11
17/04/2026 01276HENGRUI PHARMACitigroup Inc.16021(L)+2,675,293(L)HKD0.000(L)18,990,767(L)
12,091,213(S)
8,205,846(P)
7.35
4.68
3.17
17/04/2026 01024KUAISHOU-WCHENG YIXIAO11031(L)+3,868,879(L)58,299,397(L)1.59
17/04/2026 01405DPC DASHMarshall James Leslie1113(L)+62,000(L)HKD50.247(L)43,443,629(L)33.02
17/04/2026 03750CATLBlackRock, Inc.1313(L)9,900(L)9,024,989(L)
161,100(S)
5.79
0.10
17/04/2026 03347TIGERMEDJPMorgan Chase & Co.1314(L)+116,228(L)18,564,673(L)
1,234,000(S)
5,148,611(P)
15.07
1.00
4.18
17/04/2026 06069SY HOLDINGSTung Chi Fung1101(L)+152,000(L)HKD9.582(L)567,280,960(L)53.27
17/04/2026 01833PA GOODDOCTORMorgan Stanley1311(L)27,500(L)121,135,045(L)
110,764,405(S)
0(P)
5.60
5.12
0.00
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