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
26/08/2026 02359WUXI APPTECFMR LLC1313(L)182,996(L)51,646,484(L)10.12
26/08/2026 02137BRII-BHong Zhi1316(L)-65,033(L)43,568,961(L)5.93
26/08/2026 01888KB LAMINATESHallgain Management Limited1101(L)+575,500(L)HKD39.787(L)1,945,744,500(L)61.74
26/08/2026 02331LI NINGBlackRock, Inc.1205(L)-3,269,289(L)179,293,396(L)
398,500(S)
6.94
0.02
26/08/2026 02331LI NINGLi Qilin11031(L)+61,400(L)372,470,473(L)14.41
26/08/2026 02137BRII-BLi Ankang1316(L)36,125(L)8,385,000(L)1.14
26/08/2026 01126DREAM INT'LLee Min Jung1706(L)23,500,000(L)23,500,000(L)3.47
26/08/2026 02208GOLDWINDBlackRock, Inc.1314(L)62,000(L)80,538,840(L)10.41
26/08/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+575,500(L)HKD39.787(L)1,945,744,500(L)61.74
26/08/2026 01364GUMINGModern Leaves Limited1113(L)1,777,276,563(L)75.99
26/08/2026 01473PANGAEA CONNECTKam Eddie Shing Cheuk1303(L)333,333(L)8,592,446(L)0.71
26/08/2026 02319MENGNIU DAIRYBlackRock, Inc.1205(L)-4,922,612(L)228,698,509(L)5.91
26/08/2026 01943KING'S STONEZeng Jingwen1201(L)-8,000,000(L)651,720,000(L)55.54
26/08/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1704(L)-5,066,176(L)162,118,515(L)
129,878,682(P)
4.99
4.00
26/08/2026 01523PLOVER BAY TECHChiu Chi Ying1303(L)250,000(L)600,000(L)0.05
26/08/2026 00836CHINA RES POWERSO Chak Kwong1706(L)400,000(L)400,000(L)0.00
26/08/2026 00086SUN HUNG KAI COLee Su Hwei1710(L)1,465,684,265(L)74.75
26/08/2026 01304FORTIORPoint72 Hong Kong Limited1001(L)+16,800(L)HKD122.861(L)1,092,900(L)5.07
26/08/2026 01848CALCFriedmann Pacific Asset Management Limited1201(L)-9,131,761(L)176,496,672(L)23.24
26/08/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)1,014,000(L)156,015,492(L)
13,566,000(S)
8.30
0.72
26/08/2026 06820FRIENDTIMESJIANG XIAOHUANG1101(L)+1,600,000(L)HKD0.343(L)1,254,108,157(L)57.51
26/08/2026 03308ZJ INNOLIGHTGoldman Sachs Holdings (Hong Kong) Limited1704(L)-2,826,097(L)0(L)
8,175,000(S)
0.00
15.00
26/08/2026 03308ZJ INNOLIGHTGoldman Sachs Holdings (Asia Pacific) Limited1704(L)-2,826,097(L)0(L)
8,175,000(S)
0.00
15.00
26/08/2026 00544DAIDO GROUPLI Yuhang1303(L)10,410,000(L)10,414,497(L)8.42
26/08/2026 01211BYD COMPANYBlackRock, Inc.1313(L)349,000(L)241,786,336(L)
1,188,100(S)
6.56
0.03
26/08/2026 01001HK SH ALLIANCEYao Cho Fai Andrew1101(L)+200,000(L)HKD0.375(L)284,181,806(L)44.65
26/08/2026 00470WUXI LEADBlackRock, Inc.1205(L)-654,900(L)14,891,400(L)13.78
26/08/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-80,000(L)HKD0.093(L)4,317,342,404(L)69.66
26/08/2026 01810XIAOMI-WBlackRock, Inc.1201(L)-2,378,944(L)HKD28.023(L)1,064,744,790(L)
26,410,800(S)
4.99
0.12
26/08/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)29.84
26/08/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+6,218,000(L)HKD1.313(L)602,973,868(L)68.91
26/08/2026 00836CHINA RES POWERCH'IEN Kuo Fung, Raymond1706(L)4,000(L)4,000(L)0.00
26/08/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+120,000(L)HKD0.037(L)599,852,000(L)47.17
26/08/2026 00768UBA INVESTMENTSChim Mei Hing1101(L)+120,000(L)HKD0.037(L)599,852,000(L)47.17
26/08/2026 00229RAYMOND INDLO KWONG SHUN WILSON11031(L)+300,000(L)600,000(L)0.12
26/08/2026 00229RAYMOND INDWONG YING MAN JOHN11031(L)+500,000(L)59,345,136(L)11.84
26/08/2026 01364GUMINGSpring Equinox Drinks Limited1113(L)1,777,276,563(L)75.99
26/08/2026 01848CALCPoon Ho Man1711(L)9,131,761(L)196,041,777(L)25.82
26/08/2026 01848CALCCapella Capital Limited1201(L)-9,131,761(L)176,496,672(L)23.24
26/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+68,000(L)HKD1.300(L)961,826,499(L)64.12
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