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
19/12/2025 02652CF PHARMTECHLIANG Bill Wenqing1101(L)+5,000(L)HKD34.372(L)60,646,633(L)20.07
19/12/2025 02652CF PHARMTECHBOVET LI LI1113(L)+5,000(L)60,646,633(L)20.07
19/12/2025 02546ZHIHUI MINING1001(L)+32,000,000(L)32,000,000(L)26.24
19/12/2025 02431MINIEYEYuan Yakang1213(L)38,992,255(L)11.77
19/12/2025 02190ZYLOXTBZhang Wei1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 09609HAIWEI ELECChina International Capital Corporation Limited1101(L)+152,000(L)HKD10.748(L)9,795,150(L)
5,318,400(S)
15.19
8.24
19/12/2025 02190ZYLOXTBAIHC Master Fund1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 02190ZYLOXTBAIH Capital Group Limited1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 01528RS MACALLINEAlibaba Group Holding Limited1201(L)-8,644,200(L)HKD1.283(L)33,716,163(L)4.55
19/12/2025 00951CHAOWEI POWERZhang Fan11031(L)+250,000(L)250,000(L)0.02
19/12/2025 02440MEMESTRATEGYChan Chin Ching1711(L)237,027,100(L)56.84
18/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)696,488(L)133,632,739(L)
66,690,000(S)
7.11
3.55
18/12/2025 02226HONWORLD GPMeridian Harvest Limited1307(L)52,000,000(L)52,000,000(L)8.98
18/12/2025 02226HONWORLD GPSUPER SUN & MOON CO., LIMITED1307(L)52,000,000(L)52,000,000(L)8.98
18/12/2025 02226HONWORLD GPOsiris International Trustees Limited1307(L)52,000,000(L)52,000,000(L)8.98
18/12/2025 02899ZIJIN MININGBNP PARIBAS SA1502(S)-4,658,100(S)496,028,700(L)
237,012,314(S)
8.28
3.96
18/12/2025 03968CM BANK1706(L)158,400(L)158,400(L)0.00
18/12/2025 01826FDB HOLDINGSMasterveyor Holdings Limited1201(L)-392,940,000(L)434,060,000(L)32.59
18/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1205(L)-18,418,541(L)169,699,761(L)
13,917,500(S)
5.89
0.48
18/12/2025 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,360,276(L)47,357,320(L)
45,997,044(S)
5.03
4.89
18/12/2025 06657BAIWANG COTaobao Holding Limited1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 06657BAIWANG CO1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 06657BAIWANG CO1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 06657BAIWANG CO1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 06657BAIWANG COBeijing Watertek Information Technology Co., Ltd.1113(L)+15,024,426(L)21,463,466(L)9.50
18/12/2025 09868XPENG-WBlackRock, Inc.1314(L)109,519(L)85,185,735(L)
3,460,326(S)
5.45
0.22
18/12/2025 01606CDB LEASINGCNCB (Hong Kong) Investment Limited1001(L)+1,260,000(L)HKD1.660(L)180,456,000(L)6.52
18/12/2025 03908CICC1101(L)+16,795,600(L)HKD19.612(L)199,210,800(L)10.46
18/12/2025 01606CDB LEASINGCITIC Group Corporation1101(L)+3,010,000(L)HKD1.655(L)360,800,000(L)13.03
18/12/2025 00357MEILAN AIRPORTCITIC Securities Company Limited1704(L)
15015(S)
-504,000(L)
-504,000(S)
HKD10.705(L)10,996,000(L)
10,923,000(S)
4.85
4.81
18/12/2025 00489DONGFENG GROUPBlackRock, Inc.1004(L)+3,643,641(L)127,318,034(L)
7,720,000(S)
5.11
0.31
18/12/2025 03750CATLUBS Group AG1704(L)-1,036,277(L)6,836,868(L)
4,318,218(S)
4.38
2.77
18/12/2025 02026PONY-WFMR LLC1316(L)130,700(L)18,990,450(L)5.39
18/12/2025 00670CHINA EAST AIR1201(L)-4,000,000(L)556,705,777(L)10.99
18/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)789,000(L)169,699,761(L)
13,917,500(S)
5.89
0.48
18/12/2025 00552CHINACOMSERVICEJPMorgan Chase & Co.1704(L)-7,859,799(L)HKD4.425(L)113,162,315(L)
47,694,928(S)
58,057,736(P)
4.73
1.99
2.42
18/12/2025 02050SANHUAMorgan Stanley1311(L)1,000,000(L)25,215,580(L)
8,351,437(S)
0(P)
5.29
1.75
0.00
18/12/2025 01339PICC GROUPBlackRock, Inc.1205(L)-7,738,000(L)516,005,921(L)
74,285,000(S)
5.91
0.85
18/12/2025 02535WK GROUPUBS Group AG1305(L)690,000(L)100,670,000(L)5.03
18/12/2025 01810XIAOMI-WLiu Qin1312(L)
15012(S)
1,815,742(L)
-1,815,742(S)
184,466,373(L)
8,500,000(S)
0.86
0.04
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