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
24/09/2026 01907CHINA RISUN GPYang Xuegang1113(L)+2,000,000(L)3,386,919,928(L)76.04
24/09/2026 09868XPENG-WBlackRock, Inc.1314(L)986,600(L)87,870,999(L)
4,193,912(S)
5.60
0.27
24/09/2026 03311CHINA STATE CONHung Cheung Shew1201(L)-40,000(L)HKD8.457(L)97,584(L)0.00
24/09/2026 01024KUAISHOU-WSU HUA1113(L)+3,510,027(L)112,587,152(L)
150,000,000(S)
3.09
4.12
24/09/2026 00016SHK PPTKwok Ping Luen Raymond1113(L)+338,000(L)HKD107.737(L)603,079,263(L)20.81
24/09/2026 02350MTT GROUPYan Wei1302(L)43,255,000(L)321,461,000(L)36.74
24/09/2026 08149ALTUS HLDGSFlying Castle Limited1213(L)557,200,000(L)66.59
24/09/2026 00868XINYI GLASSTUNG Ching Sai1113(L)+1,000,000(L)HKD7.911(L)613,192,101(L)13.84
24/09/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+292,000(L)HKD1.474(L)349,172,552(L)32.78
24/09/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)1,269,000(L)28,872,000(L)
8,418,000(S)
5.32
1.55
24/09/2026 09686XIKANG CLOUDZONG Wenhong1201(L)-500(L)HKD1.000(L)46,704,000(L)5.55
24/09/2026 01995ES SERVICESLIU GUOHONG1705(L)4,821,000(L)4,821,000(L)0.28
24/09/2026 00522ASMPTBlackRock, Inc.1313(L)153,000(L)21,034,269(L)
144,700(S)
5.02
0.03
24/09/2026 00522ASMPTBlackRock, Inc.1004(L)+386,437(L)21,034,269(L)
144,700(S)
5.02
0.03
24/09/2026 02714MUYUANGao Tong1213(L)-4,960(L)2,080,379(L)0.04
24/09/2026 09908JIAXING GASXu Lili1113(L)+17,000(L)HKD7.680(L)3,421,500(L)9.04
24/09/2026 01180PARADISE ENTCHUN JAY1101(L)+300,000(L)HKD0.925(L)755,476,880(L)71.80
24/09/2026 02692ZHAOWEIHSBC Holdings plc1316(L)
1502(S)
438,600(L)
-438,600(S)
2,455,095(L)
34,500(S)
9.17
0.12
24/09/2026 08149ALTUS HLDGSLAM IP TIN WAI CHYVETTE1213(L)558,450,000(L)66.74
24/09/2026 02350MTT GROUPQH Technology Holdings Limited1302(L)20,300,000(L)321,461,000(L)36.74
24/09/2026 01276HENGRUI PHARMABlackRock, Inc.1201(L)-490,600(L)HKD47.481(L)17,959,351(L)
310,600(S)
6.96
0.12
24/09/2026 02487CUTIA-BZhang Lele1201(L)-653,800(L)HKD1.007(L)26,653,075(L)7.12
24/09/2026 01417RIVERINE CHINASun Taoyong1201(L)-30,000,000(L)192,890,000(L)47.63
24/09/2026 01989DELTONUBS Group AG1314(L)601,077(L)6,118,639(L)
954,139(S)
13.30
2.07
24/09/2026 00016SHK PPTAdolfa Limited1710(L)+338,000(L)HKD107.737(L)341,658,089(L)11.79
24/09/2026 01909FIRE ROCKZHANG YAN1101(L)+4,344,000(L)133,766,231(L)55.08
24/09/2026 09890TANWANWU XUBO1113(L)+60,800(L)HKD9.171(L)284,915,757(L)53.31
24/09/2026 03300CHINA GLASSTung Ching Sai1201(L)-3,958,000(L)HKD0.305(L)90,818,000(L)4.95
24/09/2026 01959ZHONG JU INVESTMSINT LTD1201(L)-23,017,200(L)302,916,800(L)57.15
24/09/2026 01959ZHONG JU INVESTMo Mingdong1201(L)-23,017,200(L)303,418,800(L)57.25
24/09/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+1,800,000(L)HKD50.987(L)172,332,500(L)5.46
24/09/2026 02313SHENZHOU INTLMa Jianrong1101(L)+580,000(L)HKD34.394(L)655,136,650(L)43.54
24/09/2026 01766CRRCBlackRock, Inc.1313(L)1,184,941(L)219,102,976(L)
67,334,000(S)
5.01
1.54
24/09/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+126,851,330(L)153,115,881(L)
24,435,822(P)
8.97
1.43
24/09/2026 015303SBIOLou Jing1310(L)1,500,000(L)534,249,001(L)21.19
24/09/2026 01995ES SERVICESLin Zhong1706(L)681,500,000(L)
142,387,000(S)
39.56
8.27
24/09/2026 02631SICCCitigroup Inc.1316(L)+24,300(L)2,775,691(L)
39,700(S)
2,735,803(P)
5.05
0.07
4.98
24/09/2026 01801INNOVENT BIOBlackRock, Inc.1313(L)594,000(L)89,223,369(L)
175,500(S)
5.11
0.01
24/09/2026 03300CHINA GLASSSze Tan Hung1201(L)-3,958,000(L)HKD0.305(L)90,818,000(L)4.95
24/09/2026 01088CHINA SHENHUABlackRock, Inc.1313(L)7,278,000(L)186,208,502(L)
27,966,000(S)
5.51
0.83
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