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 01989DELTONDBS Group Holdings Ltd1201(L)
1201(S)
-1,281,200(L)
-1,281,200(S)
2,154,500(L)
0(S)
4.68
0.00
17/04/2026 06616GLOBAL NEW MATWANG Huan1101(L)+1,276,000(L)HKD7.572(L)451,650,597(L)36.17
17/04/2026 01364GUMINGRuan Xiudi1113(L)+1,177,200(L)HKD25.252(L)1,771,889,983(L)74.51
17/04/2026 01180PARADISE ENTCHUN JAY1101(L)+400,000(L)HKD0.525(L)656,848,880(L)62.43
17/04/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+5,940,000(L)HKD0.087(L)1,545,745,153(L)62.73
17/04/2026 00288WH GROUPBlackRock, Inc.1104(L)+24,377,310(L)790,434,164(L)
8,593,000(S)
6.16
0.07
17/04/2026 00608HIGH FASHIONLam Foo Wah1101(L)+56,000(L)HKD1.191(L)224,093,361(L)73.33
17/04/2026 00608HIGH FASHIONHinton Company Limited1101(L)+56,000(L)HKD1.191(L)171,101,620(L)55.99
17/04/2026 06699ANGELALIGNSky Honour Enterprises Limited1312(L)
15015(S)
2,290,000(L)
-2,290,000(S)
20,039,169(L)
11,018,387(S)
11.73
6.45
17/04/2026 06869YOFCBlackRock, Inc.1205(L)-344,448(L)20,922,850(L)
341,500(S)
4.96
0.08
17/04/2026 02587HEALTHYWAY INCZhang Wanneng1113(L)+51,000(L)HKD4.643(L)299,025,335(L)34.07
17/04/2026 02208GOLDWINDBlackRock, Inc.1101(L)+11,544,600(L)HKD15.509(L)50,606,667(L)
17,800(S)
6.54
0.00
17/04/2026 00451GCL NEWENERGYButterfield Trust (Asia) Limited1013(L)+552,773,629(L)552,773,629(L)35.56
17/04/2026 00451GCL NEWENERGYCredit Suisse Trust Limited1704(L)-552,773,629(L)0(L)0.00
17/04/2026 02899ZIJIN MININGUBS Group AG1402(S)+4,970,435(S)319,962,026(L)
181,671,428(S)
5.34
3.03
17/04/2026 01072DONGFANG ELECMorgan Stanley1312(L)20,000(L)20,465,301(L)
20,328,691(S)
0(P)
5.01
4.98
0.00
17/04/2026 06069SY HOLDINGSWisdom Cosmos Limited1101(L)+152,000(L)HKD9.582(L)567,280,960(L)53.27
17/04/2026 00384CHINA GAS HOLDLIU Mingxing11031(L)+45,000,000(L)45,800,000(L)0.84
17/04/2026 01024KUAISHOU-WCHENG YIXIAO12041(L)-5,587,111(L)54,430,518(L)1.49
17/04/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+15,609,811(L)222,708,874(L)
96,307,000(S)
5.29
2.29
17/04/2026 06821ASYMCHEMNorges Bank1101(L)+85,300(L)HKD98.943(L)4,241,500(L)15.24
17/04/2026 01072DONGFANG ELECCitigroup Inc.11033(L)+262,936(L)28,669,595(L)
3,871,154(S)
23,664,208(P)
7.02
0.94
5.80
17/04/2026 02196FOSUN PHARMABlackRock, Inc.1104(L)+1,957,860(L)34,115,966(L)6.18
17/04/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)1,742,000(L)721,739,107(L)
7,538,000(S)
5.82
0.06
17/04/2026 00384CHINA GAS HOLDZHU Weiwei11031(L)+48,000,000(L)54,000,000(L)0.99
17/04/2026 01368XTEP INT'LBlackRock, Inc.1201(L)-1,369,000(L)HKD4.567(L)139,503,336(L)4.97
17/04/2026 08487ISP GLOBALCAO CHUNMENG1101(L)+586,000(L)HKD0.042(L)119,786,000(L)11.44
17/04/2026 00914CONCH CEMENTBlackRock, Inc.1004(L)+310,952(L)65,277,705(L)
17,901,000(S)
5.02
1.38
17/04/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD4.510(L)85,407,700(L)36.24
17/04/2026 00401WANJIA GROUPWang Jia Jun1303(L)6,933,333(L)329,769,574(L)29.22
17/04/2026 02318PING ANJPMorgan Chase & Co.16022(L)-5,019,551(L)HKD60.761(L)593,871,419(L)
219,987,843(S)
191,133,438(P)
7.97
2.95
2.56
17/04/2026 06886HTSCJPMorgan Chase & Co.1205(L)-2,907,203(L)HKD16.172(L)101,077,254(L)
19,800,809(S)
37,718,426(P)
5.87
1.15
2.19
17/04/2026 03606FUYAO GLASSBlackRock, Inc.1205(L)-628,362(L)41,916,018(L)
966,400(S)
6.91
0.16
17/04/2026 00857PETROCHINABlackRock, Inc.1104(L)+59,604,346(L)1,480,655,113(L)
2,838,000(S)
7.02
0.01
17/04/2026 00763ZTEBlackRock, Inc.1104(L)+5,293,698(L)50,498,369(L)
2,970,200(S)
6.68
0.39
17/04/2026 00763ZTEBlackRock, Inc.1314(L)639,725(L)50,708,673(L)
2,970,200(S)
6.71
0.39
17/04/2026 00241ALI HEALTHJPMorgan Chase & Co.1205(L)-12,166,728(L)HKD4.704(L)1,287,924,314(L)
987,979,295(S)
93,478,817(P)
7.96
6.10
0.57
17/04/2026 015303SBIO1101(L)+2,202,000(L)HKD25.344(L)179,986,667(L)7.09
17/04/2026 03893CROSSTECHexing Investment Limited1201(L)-80,000,000(L)279,090,909(L)46.01
17/04/2026 01858CHUNLI MEDICALThe Bank of New York Mellon Corporation1704(L)-2,030,693(L)3,400,412(L)
989,488(P)
3.57
1.04
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