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
03/09/2026 00023BANK OF E ASIALi Kwok Po David1303(L)1,067,385(L)153,134,632(L)5.79
03/09/2026 00590LUK FOOK HOLDWONG Wai Sheung11034(L)+514,176(L)267,041,795(L)45.48
03/09/2026 01815EVEREST GOLDChina Silver Group Limited1213(L)500,000,033(L)35.77
03/09/2026 02688ENN ENERGYZHAO BAOJU1710(L)+100,000(L)HKD49.508(L)396,162,534(L)35.00
03/09/2026 00379EG LEASINGWong Lik Ping1502(L)192,100,000(L)11.39
03/09/2026 02331LI NINGLi Qilin1101(L)+8,067,000(L)HKD13.230(L)467,176,473(L)18.07
03/09/2026 00884CIFI HOLD GPGentle Beauty Assets Limited1710(L)4,066,354,756(L)21.34
03/09/2026 02196FOSUN PHARMAGuo Guangchang1305(L)330,000,000(L)890,005,030(L)42.01
03/09/2026 02155MORIMATSU INTLTang Weihua1303(L)150,000(L)HKD0.000(L)5,397,322(L)0.42
03/09/2026 09868XPENG-WJPMorgan Chase & Co.14015(S)+9,001,155(S)84,897,646(L)
66,715,762(S)
27,075,884(P)
5.41
4.25
1.72
03/09/2026 01962EVERGREEN PGChang Yoe Chong Felix1101(L)+60,000(L)HKD0.485(L)363,919,803(L)59.07
03/09/2026 08098CL GROUPYU LINDA11031(L)+22,000,000(L)22,000,000(L)1.00
03/09/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)68,000(L)86,727,848(L)
6,955,778(S)
0(P)
5.43
0.43
0.00
03/09/2026 01888KB LAMINATESJamplan (BVI) Limited1101(L)+1,011,000(L)HKD46.362(L)1,950,809,500(L)61.90
03/09/2026 01405DPC DASHMarshall James Leslie1113(L)+2,700(L)HKD30.836(L)44,793,529(L)34.03
03/09/2026 01405DPC DASHWakatipu PTC Limited1113(L)+2,700(L)HKD30.836(L)44,762,647(L)34.01
03/09/2026 06998EDDING GENORNi Xin1101(L)+150,000(L)HKD1.647(L)763,195,399(L)37.89
03/09/2026 00884CIFI HOLD GPSCTS Capital Pte. Ltd.1710(L)5,624,872,846(L)29.52
03/09/2026 01854CHINA WANTIANHooy Kok Wai1101(L)+5,360,000(L)HKD1.168(L)1,144,868,391(L)56.16
03/09/2026 01860MOBVISTACAO Xiaohuan1101(L)+44,000(L)HKD9.598(L)65,885,166(L)3.85
03/09/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1104(L)+1,376,598(L)HKD162.148(L)39,077,108(L)
18,002,351(S)
10,612,799(P)
7.01
3.23
1.90
03/09/2026 01796METASPACEXTSE SHIU HOI1101(L)-5,390,000(L)HKD0.457(L)157,262,570(L)32.76
03/09/2026 01766CRRCJPMorgan Chase & Co.10035(L)
1403(S)
+50,760,281(L)
+95,797,759(S)
HKD5.326(L)241,866,110(L)
220,307,473(S)
62,966,420(P)
5.53
5.04
1.44
03/09/2026 00213NATIONAL ELEC HLee Yuen Ching Jimmy1711(L)536,514,894(L)58.79
03/09/2026 00858EXTRAWELL PHARGuo Yi1101(L)+70,000,000(L)95,500,000(L)3.29
03/09/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+56,000(L)HKD0.265(L)459,849,911(L)45.33
03/09/2026 00777NETDRAGONThe Bank of New York Mellon Corporation1704(L)-3,297,916(L)25,297,660(L)
25,297,660(P)
4.81
4.81
03/09/2026 02359WUXI APPTECLi Ge1711(L)3,151,917(L)0.59
03/09/2026 00379EG LEASINGOshidori International Holdings Limited1205(L)-192,100,000(L)0(L)0.00
03/09/2026 02688ENN ENERGYENN Capital Management Co., Ltd.1101(L)+100,000(L)HKD49.508(L)396,162,534(L)35.00
03/09/2026 00780TONGCHENGTRAVELBlackRock, Inc.1004(L)+1,708,474(L)118,054,608(L)
4,486,800(S)
5.01
0.19
03/09/2026 00470WUXI LEADUniversities Superannuation Scheme Limited (as sole corporate trustee of Universities Superannuation Scheme)1201(L)
1711(S)
-212,500(L)5,295,200(L)
0(S)
0(P)
4.91
0.00
0.00
03/09/2026 06613LENSJPMorgan Chase & Co.11035(L)
14015(S)
+5,226,211(L)
+9,582,821(S)
HKD23.817(L)21,740,582(L)
27,752,647(S)
2,886,923(P)
7.20
9.20
0.95
03/09/2026 02688ENN ENERGYWANG YUSUO1101(L)+100,000(L)HKD49.508(L)396,162,534(L)35.00
03/09/2026 02313SHENZHOU INTLMa Jianrong1101(L)+1,360,000(L)HKD36.701(L)648,536,650(L)43.14
03/09/2026 01788GUOTAI JUNAN IUBS Group AG1306(L)33,444,152(L)973,574,409(L)
921,415,420(S)
10.22
9.67
03/09/2026 02331LI NINGLi Ning1101(L)+8,067,000(L)HKD13.230(L)486,253,296(L)18.81
03/09/2026 00028TIAN ANAllied Group Limited1710(L)+229,000(L)HKD3.360(L)869,740,096(L)59.32
03/09/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1313(L)74,000(L)28,610,000(L)
8,584,000(S)
5.27
1.58
03/09/2026 00213NATIONAL ELEC HSUN Dai Wai David1711(L)6,097,857(L)0.67
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