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
30/07/2026 00527RUIFENG RENEWDiamond Era Holdings Limited1710(L)216,206,900(L)11.17
30/07/2026 02256ABBISKO-BGIC Private Limited1101(L)+129,000(L)HKD9.667(L)50,951,000(L)7.02
30/07/2026 02535WK GROUPTang Wing Yee Jenny1201(L)-780,000,000(L)0(L)0.00
30/07/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+57,968,571(L)295,977,656(L)
1,372,000(S)
8.42
0.04
30/07/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)753,000(L)305,172,656(L)
1,372,000(S)
8.68
0.04
30/07/2026 01196REALORD TECHLIN XIAOHUI1213(L)-9,218,000(L)HKD4.157(L)723,942,000(L)50.19
30/07/2026 02535WK GROUPChan Kam Kei1201(L)-780,000,000(L)0(L)0.00
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDGSunriver Starrysea Tourism (Cayman) Co., Ltd.1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 00527RUIFENG RENEWZhang Zhixiang1711(L)799,170,444(L)41.30
30/07/2026 00527RUIFENG RENEWFilled Converge Limited1711(L)579,471,544(L)29.95
30/07/2026 02255HAICHANG HLDGZeqiao International (BVI) Limited1302(L)1,200,000,000(L)3,703,509,048(L)28.02
30/07/2026 02255HAICHANG HLDGYu Fa-xiang1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)1,709,401(L)28,352,000(L)
8,772,000(S)
5.22
1.62
30/07/2026 06821ASYMCHEMJPMorgan Chase & Co.16021(L)+453,400(L)HKD109.973(L)2,551,924(L)
1,061,000(S)
1,397,208(P)
9.16
3.81
5.01
30/07/2026 02525HESAI-W-NEWMorgan Stanley1305(L)3,564,759(L)76,768,285(L)
54,542,145(S)
0(P)
7.37
5.23
0.00
30/07/2026 02319MENGNIU DAIRYBlackRock, Inc.1314(L)977,122(L)232,955,027(L)
579,000(S)
6.02
0.01
30/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+200,000(L)HKD0.185(L)3,409,588,800(L)57.56
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1101(L)+3,245,100(L)HKD946.490(L)6,487,767(L)
8,277,050(S)
11.90
15.19
30/07/2026 03308ZJ INNOLIGHTMorgan Stanley International Holdings Inc.1701(L)+3,035,238(L)3,035,238(L)
95,000(S)
0(P)
5.57
0.17
0.00
30/07/2026 03308ZJ INNOLIGHTMorgan Stanley International Limited1701(L)+3,035,238(L)3,035,238(L)
95,000(S)
0(P)
5.57
0.17
0.00
30/07/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)17,189,166(L)108,580,818(L)
108,014,253(S)
0(P)
8.37
8.33
0.00
30/07/2026 03696INSILICOJPMorgan Chase & Co.1704(L)-4,498,300(L)HKD42.722(L)25,097,847(L)
13,884,433(S)
11,005,805(P)
4.33
2.39
1.90
30/07/2026 09688ZAI LABJPMorgan Chase & Co.1403(S)+2,944,950(S)104,117,630(L)
71,119,868(S)
13,675,659(P)
9.15
6.25
1.20
30/07/2026 00881ZHONGSHENG HLDGPzena Investment Management, LLC1201(L)-3,871,000(L)HKD4.680(L)163,152,180(L)6.89
30/07/2026 06911LANCANG TEA1711(L)7,452,000(L)7.89
30/07/2026 09992POP MARTH&H International Investment, LLC1503(S)-16,613,000(S)73,930,000(L)
4,705,000(S)
5.55
0.35
30/07/2026 09992POP MARTDuan Yong Ping1503(S)-16,613,000(S)73,930,000(L)
4,705,000(S)
5.55
0.35
30/07/2026 09992POP MARTDuan Yong Ping1203(L)-27,932,800(L)73,930,000(L)
21,318,000(S)
5.55
1.60
30/07/2026 02535WK GROUPChan Wing Hong1201(L)-780,000,000(L)0(L)0.00
30/07/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+2,001,000(L)HKD0.186(L)1,437,471,045(L)46.54
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 01565VIRSCEND EDUYan Yude1101(L)+2,001,000(L)HKD0.186(L)1,437,471,045(L)46.54
30/07/2026 08368CREATIVE CHINAYouth Success Holdings Limited1213(L)303,586,958(L)43.86
30/07/2026 08368CREATIVE CHINAGuang Rui Investments Limited1213(L)306,181,358(L)44.23
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