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
23/06/2026 01816CGN POWERCitigroup Inc.1502(S)-11,577,988(S)568,154,930(L)
101,091,380(S)
464,884,496(P)
5.08
0.90
4.16
23/06/2026 06831GREEN TEA GROUPMorgan Stanley1013(L)+2,000,281(L)34,039,481(L)
1,125,100(S)
0(P)
5.05
0.16
0.00
23/06/2026 00293CATHAY PAC AIRJPMorgan Chase & Co.1503(S)-10,779,035(S)310,975,277(L)
178,923,596(S)
27,513,347(P)
5.11
2.94
0.45
23/06/2026 00377CHINA HUAJUN GPMeng Guang Bao1213(L)45,319,139(L)45,319,139(L)55.61
23/06/2026 00377CHINA HUAJUN GP1213(L)6,582,326(L)6,582,326(L)8.08
23/06/2026 00377CHINA HUAJUN GPHuajun Group Limited1213(L)44,450,619(L)44,450,619(L)54.54
23/06/2026 00258TOMSON GROUPHSU FENG1101(L)+68,000(L)HKD2.047(L)973,582,239(L)43.09
23/06/2026 00174GEMINI INVOceanland Global Investment Limited1213(L)265,500,917(L)36.32
23/06/2026 01888KB LAMINATESHo Kwok Ming1303(L)100,000(L)800,000(L)0.02
23/06/2026 00232CON AERO TECHJPMorgan Chase & Co.1104(L)+106,710,000(L)HKD0.395(L)634,722,064(L)
197,218,000(S)
0(P)
6.82
2.11
0.00
23/06/2026 01739QEEKA HOMEBank of America Corporation1004(L)+71,777,254(L)71,777,353(L)
71,777,254(S)
6.27
6.27
23/06/2026 06993BLUE MOON GROUPPan Dong1113(L)+2,194,500(L)HKD3.029(L)4,386,040,500(L)74.79
23/06/2026 02382SUNNY OPTICALSun Ji Limited1710(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
384,859,832(L)
39,616,766(S)
35.15
3.62
23/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-1,930,000(L)HKD0.170(L)2,539,328,500(L)50.32
23/06/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1205(L)
1502(S)
-625,110(L)
-837,795(S)
HKD42.978(L)30,364,315(L)
23,143,411(S)
4,730,190(P)
12.85
9.80
2.00
23/06/2026 09696TIANQI LITHIUMUBS Group AG1113(L)+724,952(L)16,944,232(L)
11,712,088(S)
7.18
4.96
23/06/2026 00148KINGBOARD HLDGCheung Kwok Wing1201(L)-285,500(L)HKD138.533(L)5,423,805(L)0.48
23/06/2026 01208MMG1213(L)705,892,000(L)8,186,032,923(L)63.72
23/06/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-1,930,000(L)HKD0.170(L)2,402,355,250(L)47.61
23/06/2026 06198QINGDAO PORTFMR LLC1201(L)-1,809,000(L)HKD7.170(L)64,966,625(L)5.91
23/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.180(L)46,645,584(L)19.79
23/06/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+16,367,383(L)117,709,603(L)
27,600(S)
10.40
0.00
23/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+300,000(L)HKD43.055(L)391,530,434(L)34.59
23/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+300,000(L)HKD43.055(L)391,530,434(L)34.59
23/06/2026 00669TECHTRONIC INDBlackRock, Inc.1314(L)260,962(L)93,484,159(L)
2,485,500(S)
5.11
0.14
23/06/2026 01417RIVERINE CHINAShanghai Industrial Holdings Limited1201(L)-3,220,000(L)HKD2.101(L)22,498,000(L)5.56
23/06/2026 03383AGILE GROUPChen Zhuo Lin1302(L)784,000(L)HKD0.155(L)2,539,328,500(L)50.32
23/06/2026 02382SUNNY OPTICALWANG Wenjian1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
418,283,451(L)
39,616,766(S)
38.21
3.62
23/06/2026 02382SUNNY OPTICALUBS Group AG12043(L)-4,952,095(L)73,695,422(L)
68,636,001(S)
6.73
6.27
23/06/2026 01081DAJINUBS Group AG1402(S)+1,139,300(S)8,244,643(L)
1,172,600(S)
8.24
1.17
23/06/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)117,000(L)83,343,551(L)
16,141,277(S)
0(P)
5.20
1.00
0.00
23/06/2026 01364GUMINGQi Xia1304(L)387,320(L)1,777,915,285(L)74.76
23/06/2026 01989DELTONMorgan Stanley1013(L)+101,600(L)2,365,867(L)
307,000(S)
0(P)
5.14
0.66
0.00
23/06/2026 01837NATURAL FOOD IHZHANG ZEJUN1101(L)+500,000(L)HKD1.434(L)934,500,000(L)42.70
23/06/2026 00100MINIMAX-WZhao Pengyu11031(L)+250,000(L)817,182(L)0.35
23/06/2026 02196FOSUN PHARMABlackRock, Inc.1104(L)+1,827,981(L)39,376,143(L)7.13
23/06/2026 03888KINGSOFTFast Pace Limited1101(L)+6,000,000(L)HKD22.105(L)86,308,457(L)6.25
23/06/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+5,946,007(L)39,254,635(L)
108,600(S)
8.13
0.02
23/06/2026 00356DT CAPITALHo Hoi Yee Wisery1213(L)254,500,000(L)254,500,000(L)8.42
23/06/2026 06680JLMAGJPMorgan Chase & Co.14015(S)+682,200(S)16,076,362(L)
12,211,274(S)
3,028,496(P)
6.84
5.20
1.29
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