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 01536YUK WING GPHellobaby International Limited1001(L)+132,240,000(L)132,240,000(L)
0(S)
29.00
0.00
15/09/2026 03898TIMES ELECTRICBlackRock, Inc.1402(S)+698,500(S)23,254,213(L)
14,437,500(S)
5.04
3.13
15/09/2026 01304FORTIORJPMorgan Chase & Co.1704(L)-14,100(L)HKD117.368(L)1,065,034(L)
183,734(S)
0(P)
4.94
0.85
0.00
15/09/2026 03323CNBMJPMorgan Chase & Co.1704(L)-4,196,704(L)HKD3.348(L)183,078,396(L)
128,372,400(S)
51,772,705(P)
4.92
3.45
1.39
15/09/2026 08237LINK HOLDINGSAce Kingdom Enterprises Corporation1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 00590LUK FOOK HOLDLF HOLDING SERVICES LIMITED1113(L)+528,796(L)240,951,212(L)41.04
15/09/2026 02318PING ANBlackRock, Inc.1313(L)4,216,000(L)514,822,462(L)
7,025,900(S)
6.91
0.09
15/09/2026 03306JNBYWu Huating1201(L)-300,000(L)HKD21.700(L)7,694,000(L)1.44
15/09/2026 09868XPENG-WBlackRock, Inc.1314(L)4,179,700(L)88,251,094(L)
3,715,418(S)
5.63
0.24
15/09/2026 08237LINK HOLDINGSBillion Supreme Holdings Limited1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 00293CATHAY PAC AIRJohn Swire & Sons Limited1316(L)354,607,251(L)4,203,485,412(L)
386,697(S)
69.12
0.01
15/09/2026 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+2,000,000(L)HKD0.029(L)3,879,640,762(L)43.42
15/09/2026 02208GOLDWINDBlackRock, Inc.1313(L)5,852,600(L)87,277,240(L)11.28
15/09/2026 02359WUXI APPTECLu-Wong Christine Shaohua1711(L)16,936(L)0.00
15/09/2026 08237LINK HOLDINGSWong Chun Hung Hanson1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 08237LINK HOLDINGSYUEN LAI HIM1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 08237LINK HOLDINGSLam Wing Yu1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 01276HENGRUI PHARMABlackRock, Inc.1205(L)-1,915,484(L)18,069,314(L)
265,400(S)
6.99
0.10
15/09/2026 02028JOLIMARKTai Noi Kit1201(L)-129,100,000(L)HKD0.550(L)315,927,533(L)36.81
15/09/2026 03750CATLBlackRock, Inc.1104(L)+888,065(L)13,677,273(L)
806,300(S)
6.27
0.37
15/09/2026 01073DA YU FINBeyond Global Enterprises Limited1101(L)+190,000(L)1,017,099,801(L)29.75
15/09/2026 01088CHINA SHENHUABlackRock, Inc.1313(L)293,308(L)184,640,004(L)
27,508,000(S)
5.47
0.81
15/09/2026 02883CHINA OILFIELDJPMorgan Chase & Co.1402(S)+2,955,610(S)107,287,444(L)
19,152,452(S)
62,204,741(P)
5.92
1.05
3.43
15/09/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)2,033,000(L)28,666,000(L)
8,500,000(S)
5.28
1.57
15/09/2026 01318MAO GEPINGMAO Geping1101(L)+140,800(L)HKD46.294(L)229,138,600(L)46.75
15/09/2026 01318MAO GEPINGWANG Liqun1113(L)+140,800(L)HKD46.294(L)229,138,600(L)46.75
15/09/2026 00590LUK FOOK HOLDWONG Wai Sheung1113(L)+528,796(L)268,628,781(L)45.75
15/09/2026 00721C FIN INT INVchen jian1213(L)-680,440,000(L)170,020,000(L)7.75
15/09/2026 06886HTSCBlackRock, Inc.1314(L)4,836,200(L)137,809,197(L)
6,471,800(S)
8.02
0.38
15/09/2026 06886HTSCBlackRock, Inc.1104(L)+3,133,718(L)137,809,197(L)
6,471,800(S)
8.02
0.38
15/09/2026 00763ZTEJPMorgan Chase & Co.1205(L)-1,053,274(L)HKD22.465(L)45,076,763(L)
22,788,194(S)
10,238,623(P)
5.96
3.01
1.35
15/09/2026 01783ENVISION GREENKwok Chun Sing1101(L)+510,000(L)HKD4.210(L)1,302,248,000(L)43.30
15/09/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+208,000(L)HKD0.280(L)460,757,911(L)45.42
15/09/2026 01157ZOOMLIONJPMorgan Chase & Co.1205(L)
1502(S)
-4,116,526(L)
-1,904,257(S)
HKD5.852(L)89,758,540(L)
46,009,560(S)
21,487,186(P)
5.78
2.96
1.38
15/09/2026 01364GUMINGRuan Xiudi1304(L)261,500(L)1,776,104,735(L)75.94
15/09/2026 02359WUXI APPTECChen Minzhang1711(L)1,733,011(L)0.31
15/09/2026 00701CNT GROUPPrime Surplus Limited1101(L)+90,000(L)HKD0.093(L)958,158,687(L)50.33
15/09/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)1,140,000(L)155,935,492(L)
14,818,000(S)
8.30
0.79
15/09/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+38,082,558(L)290,348,540(L)
338,000(S)
8.26
0.01
15/09/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+732,000(L)3,275,423,043(L)58.91
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