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 08368CREATIVE CHINAGoldbless International Limited1213(L)76,500,000(L)11.05
30/07/2026 08368CREATIVE CHINAAlpine Nova Limited1213(L)30,362,150(L)4.39
30/07/2026 09987YUM CHINABlackRock, Inc.1104(L)+652,434(L)21,199,253(L)
443,602(S)
6.18
0.13
30/07/2026 08368CREATIVE CHINAWang Yong1213(L)76,500,000(L)11.05
30/07/2026 02255HAICHANG HLDGZeqiao Holdings Limited (formerly known as Haichang Group Limited)1302(L)1,200,000,000(L)3,703,509,048(L)28.02
30/07/2026 08368CREATIVE CHINATAN KOON AIK1213(L)44,671,963(L)6.45
30/07/2026 08368CREATIVE CHINAYang Shaoqian1213(L)306,181,358(L)44.23
30/07/2026 08368CREATIVE CHINAMou Sufang1213(L)306,181,358(L)44.23
30/07/2026 08368CREATIVE CHINAWang Xu1213(L)30,362,150(L)4.39
30/07/2026 08368CREATIVE CHINAHao Chavaia1102(L)114,420,000(L)16.53
30/07/2026 08368CREATIVE CHINAANG YU YUAN SHAWN1213(L)35,990,566(L)5.20
30/07/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-2,500(L)HKD0.049(L)587,410,000(L)61.66
30/07/2026 03683GREAT HARVESTLam Kwan1201(L)-2,500(L)HKD0.049(L)598,780,000(L)
187,103,101(S)
62.86
19.64
30/07/2026 03683GREAT HARVESTYan Kim Po1201(L)-2,500(L)HKD0.049(L)587,410,000(L)
194,739,963(S)
61.66
20.44
30/07/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)536,513(L)58,949,904(L)
1,026,300(S)
5.38
0.09
30/07/2026 02231JY GRANDMARKSze Ming Limited1213(L)-700,000(L)HKD0.011(L)1,003,970,000(L)60.99
30/07/2026 02231JY GRANDMARKShum Wing Yin1213(L)-700,000(L)HKD0.011(L)1,003,970,000(L)60.99
30/07/2026 02231JY GRANDMARKChan Sze Ming Michael1213(L)-700,000(L)HKD0.011(L)1,003,970,000(L)60.99
30/07/2026 02171CARSGEN-BHe Xi Holdings Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 02171CARSGEN-BCandock Holdings Limited1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 01087INVESTECH HLDGSWong Chi Lung1201(L)-6,500,000(L)HKD1.285(L)11,746,000(L)4.89
30/07/2026 02255HAICHANG HLDGCantrust (Far East) Limited1302(L)1,200,000,000(L)3,703,509,048(L)28.02
30/07/2026 03323CNBMBlackRock, Inc.1313(L)332,000(L)188,800,573(L)
26,757,523(S)
5.08
0.72
30/07/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation16022(L)-532,300(L)25,511,075(L)
25,511,075(P)
5.94
5.94
30/07/2026 02899ZIJIN MININGUBS Group AG1213(L)-2,903,760(L)357,215,321(L)
167,483,748(S)
5.96
2.80
30/07/2026 03759PHARMARONZheng Bei1306(L)350,000(L)323,212,550(L)21.88
30/07/2026 01951JXRBlackRock, Inc.1314(L)741,500(L)196,187,200(L)7.25
30/07/2026 09626BILIBILI-WMorgan Stanley1312(L)211,520(L)20,051,269(L)
19,492,886(S)
0(P)
5.91
5.75
0.00
30/07/2026 02600CHALCOJPMorgan Chase & Co.1205(L)-7,828,216(L)HKD8.399(L)232,719,820(L)
95,460,719(S)
102,420,270(P)
5.90
2.42
2.59
30/07/2026 01989DELTONMorgan Stanley1312(L)11,900(L)2,438,788(L)
0(S)
0(P)
5.30
0.00
0.00
30/07/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)562,987(L)89,252,917(L)
7,631,500(S)
6.87
0.59
30/07/2026 02535WK GROUPFong Ying Wah1201(L)-780,000,000(L)0(L)0.00
30/07/2026 02359WUXI APPTECState Street Bank & Trust Company16011(L)0(L)
24,573,315(P)
0.00
5.01
30/07/2026 02359WUXI APPTECBlackRock, Inc.1314(L)1,088,100(L)30,153,875(L)
3,289,800(S)
5.91
0.64
30/07/2026 02359WUXI APPTECJPMorgan Chase & Co.1205(L)-309,788(L)HKD154.948(L)55,960,239(L)
11,450,750(S)
31,938,681(P)
10.96
2.24
6.25
30/07/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1201(L)
15015(S)
-1,293,592(L)
-853,930(S)
HKD38.597(L)32,674,315(L)
18,686,893(S)
13,007,406(P)
6.76
3.86
2.69
30/07/2026 06869YOFCBlackRock, Inc.1314(L)1,499,500(L)31,847,508(L)
68,500(S)
7.55
0.02
30/07/2026 02255HAICHANG HLDGQu Cheng1302(L)1,200,000,000(L)3,727,841,640(L)28.21
30/07/2026 01211BYD COMPANYBlackRock, Inc.1314(L)463,144(L)241,707,699(L)
1,904,000(S)
6.56
0.05
30/07/2026 08079LIT LIFEUBS Group AG1704(L)-15,000(L)1,825,000(L)4.98
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