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
23/01/2026 03683GREAT HARVESTPan Zhongshan1201(L)-7,500(L)HKD0.074(L)0(L)0.00
23/01/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-1,250,000(L)HKD0.078(L)594,675,000(L)62.43
23/01/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1004(L)
1403(S)
+3,006,423(L)
-426,393(S)
HKD45.040(L)71,498,658(L)
15,504,680(S)
25,064,669(P)
5.15
1.11
1.80
23/01/2026 01071HUADIAN POWERBlackRock, Inc.1205(L)-6,110,313(L)82,221,151(L)4.79
23/01/2026 02399CN ANCHU ENERGYKWOK Hon Fung1201(L)-100,000(L)HKD0.680(L)186,175,000(L)5.21
23/01/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)874,000(L)690,512,418(L)5.57
23/01/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+300,000(L)HKD0.100(L)3,370,988,800(L)56.91
23/01/2026 01515CR MEDICALFIL Limited1201(L)-1,535,500(L)HKD3.239(L)102,406,000(L)7.90
23/01/2026 00412SDHGChina Credit Trust Co., Ltd1201(L)-279,696,895(L)1,226,261,895(L)20.37
23/01/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-1,995,490(L)46,007,858(L)
6,841,000(S)
4.93
0.73
23/01/2026 02676NOVOSENSEMorgan Stanley1704(L)-8,200(L)HKD142.413(L)1,003,475(L)
0(S)
0(P)
4.99
0.00
0.00
23/01/2026 09995REMEGENLin Jian1213(L)-169,924(L)RMB101.569(L)193,009,156(L)54.35
23/01/2026 02603JIHONG COZhuang Zhenhai1213(L)-1,340,000(L)RMB18.000(L)114,977,907(L)30.06
23/01/2026 02603JIHONG COHe Jingying1213(L)-1,340,000(L)RMB18.000(L)114,977,907(L)30.06
23/01/2026 09982CENTRALCHINA MTJoy Bright Investments Limited1201(L)-386,562,000(L)HKD0.103(L)1,357,893,862(L)35.13
23/01/2026 09636JF SMARTINVESTCHEN JIGENG1213(L)-1,136,842(L)10,485,000(L)2.24
23/01/2026 03383AGILE GROUPChan Cheuk Hei1302(L)4,406,000(L)HKD0.249(L)2,452,353,250(L)48.60
23/01/2026 00763ZTEBlackRock, Inc.1314(L)229,017(L)56,566,575(L)
3,127,800(S)
7.49
0.41
23/01/2026 00884CIFI HOLD GPOasis Investments II Master Fund Ltd.1213(L)
1213(S)
1,811,862,297(L)
216,428,000(S)
11.77
1.41
23/01/2026 00884CIFI HOLD GPSCTS Capital Pte. Ltd.1710(L)5,624,872,846(L)36.55
23/01/2026 00884CIFI HOLD GPOasis Management Company Ltd.1213(L)
1213(S)
1,821,297,908(L)
216,428,000(S)
11.84
1.41
23/01/2026 00884CIFI HOLD GPJPMorgan Chase & Co.14015(S)+120,535,166(S)923,551,211(L)
207,410,004(S)
439,147,225(P)
6.00
1.34
2.85
23/01/2026 00884CIFI HOLD GPLIN Wei1710(L)4,570,806,950(L)29.70
23/01/2026 00884CIFI HOLD GPFischer Seth Hillel1213(L)
1213(S)
1,821,297,908(L)
216,428,000(S)
11.84
1.41
23/01/2026 00884CIFI HOLD GPLIN Zhong1711(L)7,658,796,413(L)49.77
23/01/2026 00552CHINACOMSERVICEMorgan Stanley1704(L)-28,966,005(L)95,693,739(L)
86,222,428(S)
0(P)
4.00
3.60
0.00
23/01/2026 01788GUOTAI JUNAN IUBS Group AG1305(L)5,239,808(L)767,328,719(L)
830,646,623(S)
8.05
8.72
23/01/2026 01380CHI KINGSTONEAn Junjie1201(L)-24,880,000(L)3,209,888(L)0.64
23/01/2026 02579CNGRHuatai Securities Co., Ltd.1205(S)-304,000(S)8,830,600(L)
8,221,000(S)
8.47
7.88
23/01/2026 03383AGILE GROUPChan Cheuk Hung1201(L)-1,686,000(L)HKD0.274(L)2,444,478,250(L)48.44
23/01/2026 00528KINGDOM HOLDINGKingdom Investment Holdings Limited1101(L)+2,682,000(L)344,672,000(L)54.74
23/01/2026 00527RUIFENG RENEWNing Zhongzhi1201(L)-3,492,000(L)3,000,000(L)0.17
23/01/2026 00789ARTINI HLDGLin Chenjie1101(L)+640,000(L)HKD0.425(L)715,571,525(L)54.05
23/01/2026 02522RIMAG GROUPLI Feiyu1711(L)+450,000(L)450,000(L)0.15
23/01/2026 02522RIMAG GROUPHE Yingfei1113(L)+665,000(L)716,000(L)0.24
23/01/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+46,000(L)HKD0.340(L)312,558,326(L)34.96
23/01/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+300,000(L)HKD0.711(L)311,539,563(L)72.25
23/01/2026 00510CASH FIN SER GPCelestial Asia Securities Holdings Limited1101(L)+300,000(L)HKD0.711(L)279,315,563(L)64.78
23/01/2026 03888KINGSOFTBlackRock, Inc.1313(L)537,800(L)72,676,248(L)
13,454,800(S)
5.19
0.96
23/01/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)277,300(L)55,647,408(L)5.08
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