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
20/04/2026 06831GREEN TEA GROUPLu Changmei1113(L)+1,200(L)HKD8.100(L)378,380,000(L)56.18
20/04/2026 06058CISI FINLin Dan1101(L)+192,000(L)HKD0.520(L)192,000(L)0.00
20/04/2026 01833PA GOODDOCTORMorgan Stanley1306(L)229,486(L)123,332,555(L)
113,279,601(S)
0(P)
5.70
5.24
0.00
20/04/2026 01299AIAJPMorgan Chase & Co.16022(L)-286,908,601(L)HKD83.270(L)670,128,543(L)
31,897,854(S)
390,576,616(P)
6.37
0.30
3.71
20/04/2026 09868XPENG-WBlackRock, Inc.1313(L)260,000(L)85,163,793(L)
1,655,626(S)
5.44
0.11
20/04/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+34,000(L)HKD8.277(L)42,815,000(L)
0(S)
55.50
0.00
20/04/2026 01066WEIGAO GROUPWellington Management Group LLP1001(L)+8,113,468(L)HKD3.686(L)223,853,547(L)5.01
20/04/2026 01364GUMINGPan Pingping1304(L)27,300(L)1,771,862,683(L)74.50
20/04/2026 00258TOMSON GROUPHSU FENG1101(L)+130,000(L)HKD2.330(L)971,244,239(L)42.99
20/04/2026 02535WK GROUPMorgan Stanley15013(S)-24,550,000(S)170,220,000(L)
27,890,000(S)
0(P)
8.51
1.39
0.00
20/04/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1201(L)-1,398,175(L)HKD80.617(L)32,864,131(L)
18,578,900(S)
14,396,786(P)
6.80
3.84
2.98
20/04/2026 00464CHINA IN-TECHMA HUNG SHUN1201(L)-7,300,000(L)HKD0.485(L)35,044,000(L)4.63
20/04/2026 00884CIFI HOLD GPJPMorgan Chase & Co.14015(S)+4,964,000(S)1,149,952,313(L)
181,527,268(S)
437,713,225(P)
6.41
1.01
2.44
20/04/2026 02367GIANT BIOGENEFAN DAIDI1711(L)593,595,572(L)55.91
20/04/2026 09878HUITONGDA NET1711(L)2,384,534(L)7.32
20/04/2026 02631SICCPoint72 Capital Holdings, L.P.1704(L)-520,400(L)2,316,800(L)4.22
20/04/2026 02631SICCPoint72 Asset Management, L.P.1704(L)-520,400(L)2,316,800(L)4.22
20/04/2026 01810XIAOMI-WBlackRock, Inc.1313(L)8,586,200(L)1,097,071,750(L)
23,187,200(S)
5.12
0.11
20/04/2026 02631SICCCohen Steven Alan1704(L)-520,400(L)2,316,800(L)4.22
20/04/2026 00788CHINA TOWERJPMorgan Chase & Co.1704(L)-15,043,782(L)HKD10.814(L)220,908,689(L)
15,371,128(S)
185,040,150(P)
4.73
0.32
3.96
20/04/2026 00086SUN HUNG KAI COMcGraw Brendan James11031(L)+564,000(L)2,556,000(L)0.13
20/04/2026 03968CM BANKBlackRock, Inc.1313(L)800,500(L)236,785,554(L)
10,560,800(S)
5.16
0.23
20/04/2026 00567DAISHOMICROLINESun Jingan1705(L)280,000,000(L)280,000,000(L)17.36
20/04/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)1,076,000(L)66,869,585(L)
17,574,500(S)
5.15
1.35
20/04/2026 01364GUMINGWang Yunan12042(L)-27,300(L)1,771,862,683(L)74.50
20/04/2026 01117CH MODERN DBNP PARIBAS SA12045(L)-182,653,685(L)746,138,516(L)
446,126,232(S)
9.43
5.64
20/04/2026 00300MIDEA GROUPJPMorgan Chase & Co.1104(L)
1402(S)
+6,072,779(L)
+6,009,918(S)
HKD90.149(L)52,233,743(L)
26,408,239(S)
12,906,341(P)
8.02
4.05
1.98
20/04/2026 09688ZAI LABFMR LLC1316(L)3,897,000(L)68,158,563(L)6.01
20/04/2026 02525HESAI-WMorgan Stanley15013(S)-191,100(S)6,529,483(L)
5,033,643(S)
0(P)
5.01
3.86
0.00
20/04/2026 00522ASMPTCitigroup Inc.1213(L)-1,056,868(L)HKD0.000(L)28,465,394(L)
6,188,262(S)
22,280,670(P)
6.81
1.48
5.33
20/04/2026 00522ASMPTBlackRock, Inc.1104(L)+2,313,892(L)25,910,845(L)
17,100(S)
6.20
0.00
20/04/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)386,000(L)203,859,804(L)
13,627,000(S)
7.40
0.49
20/04/2026 01451MS GROUP HLDGSL.V.E.P. Holdings Limited1101(L)+75,000,000(L)146,772,000(L)71.80
20/04/2026 09990ARCHOSAUR GAMESLI Qing1101(L)+200,000(L)HKD1.584(L)284,031,802(L)35.36
20/04/2026 01099SINOPHARMBlackRock, Inc.1104(L)+3,187,452(L)110,195,973(L)
3,508,400(S)
8.21
0.26
20/04/2026 01364GUMINGRuan Xiudi1304(L)27,300(L)1,771,862,683(L)74.50
20/04/2026 00660WAI CHUN BIOTECWAN QIAN YI1113(L)+10,172,337(L)10,172,337(L)5.70
20/04/2026 02465LOPAL TECHBarclays PLC1201(L)
15015(S)
-4,375,500(L)
-1,012,500(S)
HKD16.066(L)6,657,000(L)
3,494,000(S)
5.55
2.91
20/04/2026 08540VICTORY SECKou Kuen1101(L)+35,000(L)HKD4.520(L)105,016,840(L)49.41
20/04/2026 06821ASYMCHEMCitigroup Inc.1113(L)+153,098(L)HKD0.000(L)2,614,488(L)
789,711(S)
1,824,487(P)
9.39
2.83
6.55
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