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
23/10/2026 09626BILIBILI-WCitigroup Inc.1213(L)-336,195(L)HKD0.000(L)23,885,637(L)
3,094,489(S)
20,522,099(P)
6.91
0.89
5.94
23/10/2026 00241ALI HEALTHUBS Group AG1402(S)+2,407,705(S)1,414,170,431(L)
1,457,488,624(S)
8.74
9.01
23/10/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+9,053,434(L)217,229,866(L)
213,213,000(S)
5.16
5.07
23/10/2026 09639WING LEE DEVZHENG Shideng1201(L)-18,000,000(L)48,925,000(L)4.89
23/10/2026 06613LENSJPMorgan Chase & Co.1205(L)-864,263(L)HKD16.434(L)17,341,032(L)
16,228,110(S)
2,906,779(P)
5.74
5.38
0.96
23/10/2026 09626BILIBILI-WBlackRock, Inc.1314(L)44,500(L)19,632,137(L)
1,735,397(S)
5.68
0.50
23/10/2026 03296HUAQINORCHID ASIA V GROUP, LIMITED1710(L)+274,042(L)HKD53.669(L)5,351,627(L)5.68
23/10/2026 00608HIGH FASHIONLam Foo Wah1101(L)+6,000(L)HKD1.130(L)224,423,361(L)73.43
23/10/2026 02525HESAI-WMorgan Stanley1502(S)-5,097,628(S)61,014,142(L)
38,932,074(S)
0(P)
5.86
3.73
0.00
23/10/2026 02525HESAI-WMorgan Stanley1306(L)7,814,300(L)60,932,613(L)
44,029,702(S)
0(P)
5.85
4.22
0.00
23/10/2026 00916CHINA LONGYUANBlackRock, Inc.1205(L)-3,199,611(L)199,010,132(L)
138,598,000(S)
5.99
4.18
23/10/2026 01966CHINA SCE GROUPHSBC Holdings plc1013(L)+339,741,052(L)339,768,152(L)6.32
23/10/2026 01609STAR SPORTS MEDDONG WENXING1113(L)+30,000(L)HKD49.886(L)19,393,512(L)35.37
23/10/2026 03759PHARMARONJPMorgan Chase & Co.1104(L)+1,471,348(L)HKD26.642(L)65,814,360(L)
15,774,051(S)
10,785,512(P)
18.28
4.38
2.99
23/10/2026 01180PARADISE ENTCHUN JAY1101(L)+300,000(L)HKD0.915(L)757,904,880(L)72.03
23/10/2026 06162TR INTERIOR-NEWChen Bierui1711(L)-0(L)HKD0.000(L)14,000,000(L)23.33
23/10/2026 01709DL HOLDINGS GPChen Ningdi1711(L)746,682,515(L)36.09
23/10/2026 06082BIREN TECHMorgan Stanley1013(L)+8,085,271(L)82,388,536(L)
69,475,486(S)
0(P)
5.52
4.65
0.00
23/10/2026 03323CNBMBlackRock, Inc.1314(L)2,442,000(L)195,999,311(L)
36,083,523(S)
5.27
0.97
23/10/2026 02131NETJOYDai Liqun1213(L)-9,762,588(L)52,981,959(L)6.66
23/10/2026 00068MANYCORE TECHSILVER UNICORN VENTURES LIMITED1201(L)-33,376,500(L)HKD4.004(L)116,671,702(L)6.76
23/10/2026 06162TR INTERIOR-NEWH&C Group Holding Limited1711(L)-0(L)HKD0.000(L)14,000,000(L)23.33
23/10/2026 06162TR INTERIOR-NEWHou Jianli1711(L)-0(L)HKD0.000(L)14,000,000(L)23.33
23/10/2026 02628CHINA LIFEBlackRock, Inc.1104(L)+14,247,319(L)456,518,097(L)
13,103,000(S)
6.14
0.18
23/10/2026 02670YUNJI1201(L)-2,544,300(L)HKD3.532(L)47,055,160(L)6.79
23/10/2026 00916CHINA LONGYUANCitigroup Inc.1113(L)+1,576,890(L)HKD0.000(L)266,310,405(L)
43,880,701(S)
213,219,094(P)
8.02
1.32
6.42
23/10/2026 09626BILIBILI-WUBS Group AG1013(L)+916,500(L)17,610,974(L)
6,211,746(S)
5.17
1.82
23/10/2026 09696TIANQI LITHIUMHSBC Holdings plc1213(L)-2,650,306(L)54,497,797(L)23.07
23/10/2026 06613LENSMorgan Stanley1013(L)+2,393,610(L)17,314,284(L)
9,846,787(S)
0(P)
5.74
3.26
0.00
23/10/2026 01888KB LAMINATESKingboard Investments Limited1101(L)+584,500(L)HKD36.970(L)179,694,000(L)5.70
23/10/2026 02331LI NINGBlackRock, Inc.1313(L)2,923,000(L)160,825,855(L)
20,718,500(S)
6.22
0.80
23/10/2026 01888KB LAMINATESHallgain Management Limited1101(L)+34,500(L)HKD36.942(L)1,974,442,500(L)62.65
23/10/2026 01888KB LAMINATESHallgain Management Limited1101(L)+584,500(L)HKD36.970(L)1,974,408,000(L)62.65
23/10/2026 02533BLACK SESAMEShan Jizhang11031(L)+700,000(L)136,987,468(L)19.08
23/10/2026 00201MAGNIFICENTMagnificent Assets Holdings Limited1710(L)+20,992,000(L)HKD0.060(L)6,381,577,437(L)71.33
23/10/2026 00028TIAN ANLee Seng Hui1101(L)+10,000(L)HKD3.050(L)874,520,096(L)59.65
23/10/2026 03860EPS HEALTH TECHKEN KAKU1201(L)-20,594,249(L)130,000,000(L)22.32
23/10/2026 00738LE SAUNDALi Wing Yeung Peter1711(L)60,920,200(L)60,920,200(L)9.00
23/10/2026 02688ENN ENERGYZHAO BAOJU1710(L)+317,400(L)HKD48.031(L)399,489,134(L)35.30
23/10/2026 01787SD GOLDBlackRock, Inc.1313(L)5,941,250(L)55,837,324(L)
11,435,250(S)
5.61
1.15
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