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
06/11/2026 00373ALLIED GROUPLee Seng Hui1101(L)+1,160,000(L)HKD1.798(L)2,804,143,180(L)79.80
06/11/2026 06869YOFCBlackRock, Inc.1104(L)+7,587,349(L)32,321,567(L)
98,000(S)
7.67
0.02
06/11/2026 02616CSTONE PHARMA-BMorgan Stanley1704(L)-3,299,760(L)77,471,991(L)
23,391,861(S)
0(P)
4.85
1.46
0.00
06/11/2026 00206CM-ENERGYChina International Marine Containers (Hong Kong) Limited1704(L)185,600,000(L)3.81
06/11/2026 02225JINHAI MED TECHFull Fortune International Co., Ltd1201(L)-1,057,486,000(L)1,472,514,000(L)27.66
06/11/2026 02225JINHAI MED TECHChen Guobao1201(L)-1,057,486,000(L)1,472,514,000(L)27.66
06/11/2026 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,000,000(L)HKD2.649(L)928,904,000(L)31.47
06/11/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+65,000(L)HKD2.360(L)243,416,167(L)64.27
06/11/2026 00788CHINA TOWERBlackRock, Inc.1314(L)1,028,500(L)243,408,525(L)
72,818,843(S)
5.22
1.56
06/11/2026 00586CONCH VENTUREWan Changbao1706(L)180,000(L)0.01
06/11/2026 09909POWERLONG CMWalkers Global Shareholding Services Limited1013(L)+37,247,359(L)37,247,359(L)5.79
06/11/2026 02525HESAI-WBNP PARIBAS SA1402(S)+4,830,548(S)61,122,046(L)
56,276,984(S)
5.85
5.38
06/11/2026 01223SYMPHONY HOLDCHENG Tun Nei1101(L)+31,310,000(L)1,368,114,606(L)46.00
06/11/2026 00229RAYMOND INDWong Ying Kit David1101(L)+270,000(L)HKD0.770(L)6,367,000(L)1.27
06/11/2026 01912CONTELZHUANG Hezhong1201(L)-3,200,000(L)HKD0.250(L)345,880,095(L)74.99
06/11/2026 00206CM-ENERGYQuam Plus International Financial Limited1213(L)485,890,000(L)9.99
06/11/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+299,994(L)3,284,111,808(L)59.07
06/11/2026 01766CRRCBlackRock, Inc.1313(L)3,301,000(L)219,143,609(L)
108,398,000(S)
5.01
2.48
06/11/2026 03200HANS CNCJPMorgan Chase & Co.1001(L)
1403(S)
+70,339(L)
+37,400(S)
HKD48.820(L)2,924,413(L)
2,446,253(S)
103,060(P)
5.04
4.21
0.17
06/11/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.295(L)963,478,499(L)64.23
06/11/2026 01238POWERLONGThe Bank of East Asia, Limited10031(L)+311,572,639(L)311,572,639(L)7.53
06/11/2026 01302LIFETECH SCIFang Yu1316(L)22,256,667(L)65,700,000(L)1.42
06/11/2026 01302LIFETECH SCIXie Yuehui1316(L)3,220,000(L)468,794,928(L)10.12
06/11/2026 00370HK ROBOTICSChen Jianqiu1316(L)276,225(L)1,078,675(L)0.03
06/11/2026 00329OCI INTL1201(L)-20,640,000(L)HKD0.166(L)228,552,000(L)12.70
06/11/2026 00390CHINA RAILWAYBlackRock, Inc.1314(L)9,459,000(L)219,905,496(L)
193,448,643(S)
5.23
4.60
06/11/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+10,177,197(L)219,905,496(L)
193,448,643(S)
5.23
4.60
06/11/2026 02313SHENZHOU INTLJPMorgan Chase & Co.16021(L)+1,051,108(L)HKD42.050(L)121,016,910(L)
10,545,510(S)
106,551,648(P)
8.05
0.70
7.08
06/11/2026 00258TOMSON GROUPHSU FENG1101(L)+8,000(L)HKD2.020(L)977,636,239(L)43.27
06/11/2026 03887HASHKEY HLDGSXiao Feng1113(L)+106,000(L)HKD1.906(L)415,124,239(L)15.01
06/11/2026 02005SSY GROUPQu Jiguang1113(L)+1,000,000(L)HKD2.649(L)1,286,342,000(L)43.58
06/11/2026 02338WEICHAI POWERJPMorgan Chase & Co.12045(L)-1,521,714(L)HKD21.917(L)173,592,774(L)
15,307,101(S)
108,565,143(P)
8.93
0.78
5.58
06/11/2026 015303SBIOBlackRock, Inc.1314(L)1,909,948(L)154,224,594(L)
68,000(S)
6.07
0.00
06/11/2026 01355BIOSYSENLin Xiaoxia1001(L)+135,440,000(L)135,440,000(L)7.57
06/11/2026 01355BIOSYSENLan Pingyong1001(L)+135,440,000(L)135,440,000(L)7.57
06/11/2026 00370HK ROBOTICSQiu Yiyong1316(L)1,104,900(L)2,604,900(L)0.08
06/11/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+50,000(L)HKD38.740(L)130,116,030(L)40.52
06/11/2026 01355BIOSYSEN1101(L)+135,440,000(L)135,440,000(L)7.57
06/11/2026 01355BIOSYSEN1101(L)+135,440,000(L)135,440,000(L)7.57
06/11/2026 01355BIOSYSENLi Baoshan1201(L)-135,440,000(L)0(L)0.00
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