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
29/09/2026 00100MINIMAX-WApricity Investment Limited1013(L)+7,000,000(L)7,000,000(L)8.63
29/09/2026 00016SHK PPTKwok Ping Luen Raymond1113(L)+31,500(L)HKD106.595(L)603,351,263(L)20.82
29/09/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+20,000(L)HKD0.685(L)62,014,700(L)6.83
29/09/2026 01364GUMINGQi Xia1304(L)510,600(L)1,775,889,016(L)75.93
29/09/2026 00763ZTEBlackRock, Inc.1314(L)284,000(L)47,043,970(L)
1,349,800(S)
6.23
0.18
29/09/2026 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+1,500,000(L)HKD2.781(L)924,704,000(L)31.33
29/09/2026 02005SSY GROUPQu Jiguang1113(L)+1,500,000(L)HKD2.781(L)1,282,142,000(L)43.44
29/09/2026 00992LENOVO GROUPOrr Gordon Robert Halyburton1316(L)52,588(L)4,093,508(L)0.03
29/09/2026 01647GRANDSHORESGreat Scenery Ventures Limited1711(L)365,175,000(L)30.56
29/09/2026 01647GRANDSHORESYao Zeqian1705(L)365,175,000(L)30.56
29/09/2026 01647GRANDSHORESYao Yongjie1213(L)-365,175,000(L)1,000,000(L)0.08
29/09/2026 01180PARADISE ENTCHUN JAY1101(L)+56,000(L)HKD0.935(L)755,564,880(L)71.81
29/09/2026 02256ABBISKO-BXu Yao-Chang1213(L)-167,394(L)81,602,574(L)11.24
29/09/2026 00992LENOVO GROUPXue Lan1316(L)52,583(L)941,978(L)0.00
29/09/2026 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+31,500(L)HKD106.595(L)574,262,888(L)19.82
29/09/2026 01801INNOVENT BIOBlackRock, Inc.1314(L)125,736(L)89,270,817(L)
175,500(S)
5.12
0.01
29/09/2026 00544DAIDO GROUPLI Yuhang1711(L)-4,497(L)10,410,000(L)8.42
29/09/2026 02338WEICHAI POWERBlackRock, Inc.1313(L)5,302,981(L)137,276,032(L)
3,116,000(S)
7.07
0.16
29/09/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)490,000(L)152,448,480(L)
14,918,000(S)
8.11
0.79
29/09/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)4,212,000(L)448,903,966(L)
3,410,000(S)
7.50
0.06
29/09/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-3,202,630(L)64,037,102(L)
7,016,000(S)
6.87
0.75
29/09/2026 03323CNBMBlackRock, Inc.1004(L)+26,328,143(L)205,884,413(L)
30,805,523(S)
5.54
0.83
29/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)5,700,000(L)100,749,628(L)
2,502,000(S)
7.77
0.19
29/09/2026 00992LENOVO GROUPWong Wai Ming1316(L)52,583(L)82,613,865(L)0.64
29/09/2026 00992LENOVO GROUPZhu Linan1316(L)52,583(L)3,332,511(L)0.02
29/09/2026 00992LENOVO GROUPZhao John Huan1316(L)52,583(L)4,205,850(L)0.03
29/09/2026 03968CM BANKBlackRock, Inc.1313(L)258,000(L)250,318,415(L)
8,019,000(S)
5.45
0.17
29/09/2026 09606DUALITYBIO-BHua Haiqing1201(L)-60,000(L)HKD201.278(L)534,000(L)0.58
29/09/2026 09606DUALITYBIO-BHua Haiqing1303(L)60,000(L)594,000(L)0.65
29/09/2026 01364GUMINGWang Yunan1304(L)510,600(L)1,775,889,016(L)75.93
29/09/2026 01962EVERGREEN PGChang Yoe Chong Felix1101(L)+18,000(L)HKD0.470(L)364,927,803(L)59.23
29/09/2026 00992LENOVO GROUPTHORNTON John Lawson1316(L)52,588(L)588,039(L)0.00
29/09/2026 00016SHK PPTKwok Ho Lai Edward1113(L)+31,500(L)HKD106.595(L)580,455,618(L)20.03
29/09/2026 00659CTF SERVICESCHOW TAI FOOK (HOLDING) LIMITED1101(L)+34,181,436(L)3,383,404,737(L)74.10
29/09/2026 00659CTF SERVICESCHOW TAI FOOK ENTERPRISES LIMITED1101(L)+34,181,436(L)3,359,190,987(L)73.57
29/09/2026 00659CTF SERVICESCHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1101(L)+34,181,436(L)3,383,404,737(L)74.10
29/09/2026 00659CTF SERVICESCHENG YU TUNG FAMILY (HOLDINGS) LIMITED1101(L)+34,181,436(L)3,383,404,737(L)74.10
29/09/2026 00659CTF SERVICESCHOW TAI FOOK CAPITAL LIMITED1101(L)+34,181,436(L)3,383,404,737(L)74.10
29/09/2026 02256ABBISKO-BYU HONGPING1213(L)-113,797(L)18,042,733(L)2.48
29/09/2026 02666UNI MEDICAL1101(L)+1,378,000(L)HKD4.509(L)766,317,700(L)38.05
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