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 00016SHK PPTAdolfa Limited1710(L)+240,500(L)HKD105.960(L)341,898,589(L)11.80
25/09/2026 00016SHK PPTCyric Limited1710(L)+240,500(L)HKD105.960(L)341,898,590(L)11.80
25/09/2026 00016SHK PPTKwok Kai Fai Adam1113(L)+240,500(L)HKD105.960(L)582,337,264(L)20.10
25/09/2026 00016SHK PPTKwok Kai Wang Christopher1113(L)+240,500(L)HKD105.960(L)580,562,117(L)20.03
25/09/2026 02002SUNSHINE PAPERShi Weixin1112(L)+394,000(L)HKD1.495(L)349,566,552(L)32.82
25/09/2026 02002SUNSHINE PAPERWang Changhai1112(L)+394,000(L)HKD1.495(L)349,566,552(L)32.82
25/09/2026 02382SUNNY OPTICALTMF Trust (HK) Limited1213(L)
1710(S)
-4,952,095(L)
-4,952,095(S)
370,003,547(L)
24,760,481(S)
33.80
2.26
25/09/2026 02382SUNNY OPTICALWANG Wenjie1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
371,783,411(L)
24,760,481(S)
33.96
2.26
25/09/2026 02382SUNNY OPTICALNI Wenjun1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
370,273,867(L)
24,760,481(S)
33.82
2.26
25/09/2026 00016SHK PPTBertana Limited1710(L)+240,500(L)HKD105.960(L)341,898,590(L)11.80
25/09/2026 02382SUNNY OPTICALGU Jianying1213(L)
1710(S)
-4,952,095(L)
-4,952,095(S)
370,273,867(L)
24,760,481(S)
33.82
2.26
25/09/2026 02350MTT GROUPLiu Xia1201(L)-43,500,000(L)277,961,000(L)31.77
25/09/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+394,000(L)HKD1.495(L)349,566,552(L)32.82
25/09/2026 02350MTT GROUPQH Technology Holdings Limited1201(L)-43,255,000(L)234,706,000(L)26.82
25/09/2026 02350MTT GROUPQH Technology Holdings Limited1201(L)-20,370,000(L)214,336,000(L)24.50
25/09/2026 02350MTT GROUPQH Technology Holdings Limited1201(L)-20,300,000(L)194,036,000(L)22.18
25/09/2026 02350MTT GROUPYan Wei1201(L)-20,300,000(L)194,036,000(L)22.18
25/09/2026 02350MTT GROUPYan Wei1201(L)-20,370,000(L)214,336,000(L)24.50
25/09/2026 02350MTT GROUPYan Wei1201(L)-43,500,000(L)277,961,000(L)31.77
25/09/2026 06690HAIER SMARTHOMEJPMorgan Chase & Co.1403(S)+2,607,213(S)166,873,607(L)
30,809,628(S)
109,384,428(P)
5.84
1.07
3.83
25/09/2026 02208GOLDWINDJPMorgan Chase & Co.15015(S)-75,324(S)90,544,730(L)
54,082,207(S)
25,494,519(P)
11.70
6.99
3.29
25/09/2026 00332YUANHENG GASCentral Huijin Investment Ltd.1213(L)88,500,000(L)22.53
25/09/2026 09626BILIBILI-WMorgan Stanley1306(L)1,059,071(L)25,729,952(L)
19,885,781(S)
0(P)
7.58
5.86
0.00
25/09/2026 01936RITAMIXInnovation Forge Holdings Limited1001(L)+97,761,660(L)97,761,660(L)20.71
25/09/2026 02350MTT GROUPQH Technology Holdings Limited1201(L)-43,500,000(L)277,961,000(L)31.77
25/09/2026 02222NVC INTLMa Wai Ching1001(L)+63,840,000(L)63,840,000(L)12.58
25/09/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-200,000(L)HKD0.031(L)567,487,500(L)59.57
25/09/2026 02222NVC INTL1711(L)63,840,000(L)63,840,000(L)12.58
25/09/2026 00294YANGTZEKIANGCHAN SUK LING, SHIRLEY1102(L)+2,939,657(L)11,129,646(L)5.38
25/09/2026 02503ZHONGSHENJIANYEWang Yan1201(L)-408,000,000(L)403,508,022(L)11.75
25/09/2026 02503ZHONGSHENJIANYEWang Shili1201(L)-408,000,000(L)403,508,022(L)11.75
25/09/2026 02382SUNNY OPTICALSun Ji Limited1213(L)
1710(S)
-4,952,095(L)
-4,952,095(S)
370,003,547(L)
24,760,481(S)
33.80
2.26
25/09/2026 02318PING ANBlackRock, Inc.1314(L)493,156(L)515,164,873(L)
7,025,900(S)
6.92
0.09
25/09/2026 09987YUM CHINABlackRock, Inc.1104(L)+534,401(L)20,674,753(L)
401,702(S)
6.09
0.12
25/09/2026 01451MS GROUP HLDGSCHAU WAI1201(L)-204,000(L)HKD1.415(L)2,156,000(L)1.05
25/09/2026 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+500,000(L)HKD2.770(L)923,204,000(L)31.28
25/09/2026 02196FOSUN PHARMABlackRock, Inc.1104(L)+1,484,052(L)33,447,418(L)6.06
25/09/2026 01772GANFENGLITHIUMBlackRock, Inc.1313(L)598,600(L)40,460,573(L)
4,516,600(S)
8.38
0.93
25/09/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+2,559,430(L)40,460,573(L)
4,516,600(S)
8.38
0.93
25/09/2026 01919COSCO SHIP HOLDBlackRock, Inc.1104(L)+8,634,881(L)190,608,015(L)
31,238,500(S)
7.03
1.15
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