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
15/09/2026 01766CRRCBlackRock, Inc.1314(L)6,052,000(L)219,403,325(L)
54,185,000(S)
5.02
1.24
15/09/2026 02225JINHAI MED TECHLiu Lei1213(L)284,350,000(L)284,350,000(L)5.35
15/09/2026 01822CHINA WOOD INT1104(L)+452,196,170(L)904,392,340(L)45.82
15/09/2026 01822CHINA WOOD INTLyu Ning Jiang1113(L)+452,196,170(L)904,392,340(L)45.82
15/09/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+40,000(L)HKD1.305(L)962,302,499(L)64.15
15/09/2026 00590LUK FOOK HOLDBOS Trustee Limited as trustee1113(L)+528,796(L)241,201,212(L)41.08
15/09/2026 00590LUK FOOK HOLDWONG Wai Sheung11034(L)+529,524(L)268,099,985(L)45.66
15/09/2026 09899NETEASE MUSICWang Yanfeng1316(L)2,726(L)17,023(L)0.01
15/09/2026 01638KAISA GROUPElliott Investment Management GP LLC1201(L)-5,015,000(L)HKD0.031(L)1,140,442,457(L)9.98
15/09/2026 01299AIALee Yuan Siong11031(L)+82(L)11,422,342(L)0.11
15/09/2026 01299AIALee Yuan Siong1101(L)+165(L)HKD75.874(L)11,422,260(L)0.11
15/09/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1104(L)+10,700,343(L)HKD7.659(L)288,261,734(L)
162,656,512(S)
38,163,395(P)
8.20
4.62
1.08
15/09/2026 01157ZOOMLIONBlackRock, Inc.1104(L)+3,754,139(L)95,616,515(L)
7,959,400(S)
6.16
0.51
15/09/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)2,384,517(L)461,842,367(L)
3,712,000(S)
7.71
0.06
15/09/2026 01364GUMINGRuan Xiudi12042(L)-261,500(L)1,776,104,735(L)75.94
15/09/2026 06980BAMA TEAWang Wenli1113(L)+20,000(L)HKD32.188(L)43,441,700(L)51.16
15/09/2026 06980BAMA TEAWang Wenbin1113(L)+20,000(L)HKD32.188(L)43,441,700(L)51.16
15/09/2026 09987YUM CHINABlackRock, Inc.1205(L)-302,205(L)20,461,315(L)
401,252(S)
5.99
0.12
15/09/2026 00016SHK PPTKwok Ping Luen Raymond1113(L)+413,500(L)HKD108.665(L)602,307,763(L)20.79
15/09/2026 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+413,500(L)HKD108.665(L)573,219,388(L)19.78
15/09/2026 00016SHK PPTKwong Siu Hing1710(L)+413,500(L)HKD108.665(L)815,946,261(L)28.16
15/09/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)4,548,000(L)231,879,010(L)
95,398,000(S)
6.99
2.88
15/09/2026 08117CHI P ENERGYMa Zheng1101(L)+570,000(L)HKD0.048(L)375,481,632(L)36.67
15/09/2026 01536YUK WING GPE Lang Investment Limited1001(L)132,240,000(L)
0(S)
29.00
0.00
15/09/2026 02002SUNSHINE PAPERWang Changhai1112(L)+256,000(L)HKD1.184(L)347,744,552(L)32.65
15/09/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+256,000(L)HKD1.184(L)347,744,552(L)32.65
15/09/2026 02002SUNSHINE PAPERShi Weixin1112(L)+256,000(L)HKD1.184(L)347,744,552(L)32.65
15/09/2026 02002SUNSHINE PAPERWu Rong1112(L)+256,000(L)HKD1.184(L)347,744,552(L)32.65
15/09/2026 00016SHK PPTKwok Kai Fai Adam1113(L)+413,500(L)HKD108.665(L)581,325,264(L)20.06
15/09/2026 00016SHK PPTBertana Limited1710(L)+413,500(L)HKD108.665(L)340,886,590(L)11.76
15/09/2026 02399CN ANCHU ENERGYKWOK Hon Fung1201(L)-100,000(L)HKD0.315(L)184,231,000(L)5.16
15/09/2026 00016SHK PPTCyric Limited1710(L)+413,500(L)HKD108.665(L)340,886,590(L)11.76
15/09/2026 03696INSILICOJPMorgan Chase & Co.1205(L)
15015(S)
-4,498,215(L)
-1,186,197(S)
HKD51.061(L)34,779,392(L)
16,874,796(S)
15,529,414(P)
5.96
2.89
2.66
15/09/2026 00293CATHAY PAC AIRSwire Pacific Limited1316(L)354,607,251(L)4,203,485,412(L)
386,697(S)
69.12
0.01
15/09/2026 00711ASIA ALLIED INFLi Wai Hang, Christina1303(L)80,000,000(L)1,366,907,437(L)74.17
15/09/2026 01364GUMINGQi Xia12042(L)-261,500(L)1,776,104,735(L)75.94
15/09/2026 03606FUYAO GLASSBlackRock, Inc.1314(L)327,200(L)37,784,795(L)
1,531,600(S)
6.23
0.25
15/09/2026 02501MAIYUE TECHYe Shanmin1201(L)-21,000,000(L)10,502,000(L)1.88
15/09/2026 02225JINHAI MED TECHLi Bin1213(L)40,000,000(L)40,000,000(L)0.75
15/09/2026 00868XINYI GLASSSZE Tan Hung1101(L)+1,000,000(L)HKD8.496(L)610,192,101(L)13.78
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