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
25/09/2026 02026PONY-WMorgan Stanley1306(L)2,077,000(L)18,177,797(L)
4,713,292(S)
0(P)
5.14
1.33
0.00
25/09/2026 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+240,500(L)HKD105.960(L)574,231,388(L)19.82
25/09/2026 00838EVA HOLDINGSZHANG YAN YI1101(L)+96,000(L)HKD0.695(L)496,000(L)0.03
25/09/2026 01866CHINA XLX FERTLiu Xingxu1113(L)+1,230,000(L)HKD10.070(L)458,878,999(L)35.76
25/09/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)1,304,000(L)239,241,068(L)
109,983,000(S)
7.21
3.31
25/09/2026 02222NVC INTLBetter Glory International Limited1001(L)+63,840,000(L)63,840,000(L)12.58
25/09/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+270,476(L)17,351,239(L)
2,428,877(S)
5.02
0.70
25/09/2026 00016SHK PPTKwong Siu Hing1710(L)+240,500(L)HKD105.960(L)816,958,261(L)28.19
25/09/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1205(L)-46,993,921(L)HKD2.386(L)461,014,975(L)
339,014,384(S)
5,701,179(P)
7.43
5.46
0.09
25/09/2026 01104APAC RESOURCESLee Seng Hui1101(L)+220,000(L)HKD2.136(L)750,437,154(L)50.17
25/09/2026 01104APAC RESOURCESThe Bank of New York Mellon Corporation1704(L)-70,422,784(L)4,775,386(L)
69,911(P)
0.32
0.00
25/09/2026 09908JIAXING GASSun Lianqing1101(L)+5,500(L)HKD7.700(L)3,427,000(L)9.06
25/09/2026 02350MTT GROUPYan Wei1201(L)-43,255,000(L)234,706,000(L)26.82
25/09/2026 02650ZHIDA TECH1213(L)41,437,500(L)12.13
25/09/2026 00016SHK PPTKwok Ho Lai Edward1113(L)+240,500(L)HKD105.960(L)580,424,118(L)20.03
25/09/2026 09971BASICSEMIWang Zhihan1113(L)+35,000(L)HKD42.814(L)123,149,455(L)42.83
25/09/2026 02650ZHIDA TECHLiu Jing1213(L)128,345,075(L)37.56
25/09/2026 06869YOFCBlackRock, Inc.1104(L)+4,097,835(L)29,205,545(L)
211,000(S)
6.93
0.05
25/09/2026 01638KAISA GROUPKWOK Ying Chi1213(L)963,503,287(L)7.60
25/09/2026 01638KAISA GROUPPeters Jan-Christoph1213(L)721,072,436(L)5.69
25/09/2026 01638KAISA GROUPMAI Fan1213(L)10,324,271(L)0.08
25/09/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+56,000(L)HKD1.290(L)962,590,499(L)64.17
25/09/2026 09890TANWANWU XUBO1113(L)+10,000(L)HKD9.546(L)284,925,757(L)53.31
25/09/2026 02586DMALLZHANG Wenzhong1101(L)+4,497,700(L)HKD8.321(L)536,157,035(L)57.18
25/09/2026 00375YGM TRADINGCHAN FAMILY INVESTMENT CORPORATION LTD.1202(L)-2,824,315(L)6,589,966(L)3.97
25/09/2026 00375YGM TRADINGCHAN SUK LING, SHIRLEY1102(L)+2,824,315(L)11,962,712(L)7.21
25/09/2026 02005SSY GROUPQu Jiguang1113(L)+500,000(L)HKD2.770(L)1,280,642,000(L)43.39
25/09/2026 02423BEKE-WJPMorgan Chase & Co.10035(L)
1403(S)
+6,490,494(L)
+52,205(S)
HKD43.096(L)170,929,886(L)
44,349,078(S)
109,562,836(P)
5.17
1.34
3.31
25/09/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+1,500,000(L)HKD51.512(L)1,963,246,500(L)62.29
25/09/2026 01888KB LAMINATESJamplan (BVI) Limited1101(L)+1,500,000(L)HKD51.512(L)1,958,832,500(L)62.15
25/09/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+1,500,000(L)HKD51.512(L)173,832,500(L)5.51
25/09/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+800,000(L)HKD0.303(L)3,457,448,800(L)58.37
25/09/2026 01208MMGJPMorgan Chase & Co.1004(L)
1403(S)
+30,655,050(L)
-767,695(S)
HKD8.517(L)665,560,266(L)
254,984,055(S)
210,176,618(P)
5.18
1.98
1.63
25/09/2026 01833PA GOODDOCTORMorgan Stanley1312(L)2,225,500(L)134,388,285(L)
113,354,474(S)
0(P)
6.21
5.24
0.00
25/09/2026 01638KAISA GROUPBank of East Asia (Trustees) Limited1213(L)970,533,735(L)7.66
25/09/2026 01104APAC RESOURCESLee Seng Huang1710(L)+220,000(L)HKD2.136(L)750,437,154(L)50.17
25/09/2026 011155100 XIZANGHarvest International Capital Management Limited1101(L)+90,240,000(L)490,240,000(L)8.71
25/09/2026 01638KAISA GROUPElliott International Special GP, LLC1213(L)735,476,750(L)5.80
25/09/2026 02273GUSHENGTANGTU Zhiliang1113(L)+10,000(L)HKD27.160(L)82,232,180(L)35.09
25/09/2026 09868XPENG-WBlackRock, Inc.1104(L)+7,855,533(L)95,744,816(L)
4,193,912(S)
6.10
0.27
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