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
26/10/2026 00917QUNABOX GROUP1201(L)-1,848,300(L)HKD6.623(L)13,195,936(L)4.98
26/10/2026 08285SLING GROUPLi Wing Chi Agnes1201(L)-128,161,040(L)0(L)0.00
26/10/2026 03606FUYAO GLASSBlackRock, Inc.1313(L)574,200(L)32,740,232(L)
6,352,400(S)
5.40
1.05
26/10/2026 06067SENIOR MATERIAL1201(L)-1,283,000(L)HKD5.339(L)10,445,000(L)6.99
26/10/2026 00914CONCH CEMENTThe Capital Group Companies, Inc.1101(L)+281,000(L)HKD16.849(L)115,506,500(L)9.01
26/10/2026 03633ZHONGYU ENERGYChina Gas Holdings Limited1113(L)966,552,000(L)36.00
26/10/2026 09626BILIBILI-WMorgan Stanley1305(L)229,781(L)19,578,558(L)
15,604,653(S)
0(P)
5.75
4.58
0.00
26/10/2026 06628TRANSCENTA-BChina Structural Reform Fund Corporation Limited1704(L)-156,500(L)HKD0.592(L)22,777,488(L)4.99
26/10/2026 00763ZTEBlackRock, Inc.1314(L)2,086,275(L)51,197,691(L)
1,633,200(S)
6.78
0.22
26/10/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1503(S)-1,212,964(S)27,907,653(L)
16,219,219(S)
6,601,933(P)
11.81
6.86
2.79
26/10/2026 02312LONG INV CORPCai Wensheng1101(L)+60,631,507(L)181,894,522(L)27.52
26/10/2026 01276HENGRUI PHARMABlackRock, Inc.1104(L)+347,097(L)15,711,920(L)
265,400(S)
6.09
0.10
26/10/2026 00902HUANENG POWERBlackRock, Inc.1314(L)8,527,000(L)239,891,232(L)
78,849,292(S)
5.10
1.68
26/10/2026 03668YANCOAL AUSChina Cinda Asset Management Co., Ltd.1710(L)92,343,745(L)6.99
26/10/2026 00343CULTURECOM HOLDHui Chuen Kin Daniel1201(L)-4,000,000(L)HKD0.140(L)110,000,000(L)6.34
26/10/2026 01712DRAGON MININGLee Su Hwei1101(L)+909,000(L)HKD7.550(L)53,408,727(L)28.15
26/10/2026 01712DRAGON MININGLee Seng Hui1101(L)+909,000(L)HKD7.550(L)53,408,727(L)28.15
26/10/2026 01712DRAGON MININGAllied Group Limited1101(L)+909,000(L)HKD7.550(L)53,408,727(L)28.15
26/10/2026 00917QUNABOX GROUP1201(L)-1,848,300(L)HKD6.623(L)13,195,936(L)4.98
26/10/2026 02312LONG INV CORPJIN Xin1113(L)+110,000,000(L)179,379,496(L)27.14
26/10/2026 09686XIKANG CLOUDZONG Wenhong1201(L)-500(L)HKD0.980(L)46,685,000(L)5.55
26/10/2026 08285SLING GROUPTan Suqin1001(L)+224,000,000(L)224,000,000(L)40.00
26/10/2026 02331LI NINGBlackRock, Inc.1313(L)6,460,500(L)164,988,631(L)
20,429,500(S)
6.38
0.79
26/10/2026 00035FE CONSORT INTLChiu David1101(L)+224,000(L)HKD0.640(L)1,732,154,532(L)56.62
26/10/2026 02423BEKE-WThe Bank of New York Mellon Corporation1503(S)-14,308,821(S)662,127,709(L)
652,840,506(S)
7,548,063(P)
20.17
19.89
0.23
26/10/2026 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+104,000(L)HKD0.938(L)606,544,000(L)40.25
26/10/2026 00223ELIFE HLDGSChina Innovation Investment Limited1213(L)226,000,000(L)226,000,000(L)11.84
26/10/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+104,000(L)HKD0.938(L)712,372,000(L)47.27
26/10/2026 02340ISP HOLDINGSVMS Investment Group Limited1101(L)+25,884,000(L)HKD0.139(L)102,878,000(L)13.45
26/10/2026 09939KINTOR PHARMA-BKT International Investment Limited1101(L)+100,000(L)HKD1.440(L)55,807,770(L)11.19
26/10/2026 02525HESAI-WMorgan Stanley1305(L)289,300(L)61,014,142(L)
38,932,074(S)
0(P)
5.86
3.73
0.00
26/10/2026 02312LONG INV CORPInnoval Capital Holding Limited1113(L)+110,000,000(L)179,379,496(L)27.14
26/10/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+6,000(L)HKD0.242(L)319,990,326(L)35.79
26/10/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+6,000(L)HKD0.242(L)319,990,326(L)35.79
26/10/2026 01299AIAThe Bank of New York Mellon Corporation16022(L)-9,560,120(L)719,844,987(L)
325,045,036(S)
367,251,286(P)
6.96
3.14
3.55
26/10/2026 00111CINDA INTL HLDGChina International Capital Corporation Limited1013(L)+403,960,200(L)403,960,200(L)63.00
26/10/2026 02232CRYSTAL INTLM&G Plc1201(L)-2,163,000(L)HKD7.713(L)141,694,000(L)4.97
26/10/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+900,000(L)HKD36.010(L)180,594,000(L)5.73
26/10/2026 01888KB LAMINATESJamplan (BVI) Limited1101(L)+900,000(L)HKD36.010(L)1,965,594,000(L)62.37
26/10/2026 01888KB LAMINATESHallgain Management Limited1101(L)+900,000(L)HKD36.010(L)1,975,342,500(L)62.68
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