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 00608HIGH FASHIONLam Foo Wah1101(L)+6,000(L)HKD1.240(L)224,099,361(L)73.33
20/04/2026 01072DONGFANG ELECMorgan Stanley1704(L)-2,575,600(L)18,028,901(L)
15,890,585(S)
0(P)
4.41
3.89
0.00
20/04/2026 09878HUITONGDA NET1113(L)+72,156,332(L)87,757,544(L)16.56
20/04/2026 01013WAI CHUN GROUPCHEN GUANYU1213(L)-8,125,000(L)34,525,575(L)12.91
20/04/2026 01013WAI CHUN GROUPCHEN GUANYU1213(L)-10,652,925(L)23,872,650(L)8.93
20/04/2026 01357MEITUBlackRock, Inc.1314(L)1,572,500(L)275,441,384(L)
14,041,500(S)
6.01
0.31
20/04/2026 00916CHINA LONGYUANCitigroup Inc.1213(L)-5,866,648(L)HKD0.000(L)195,026,824(L)
15,909,887(S)
179,303,135(P)
5.87
0.47
5.40
20/04/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)3,855,000(L)211,986,880(L)
16,800,000(S)
6.39
0.51
20/04/2026 08081BAIJUYI HOLDXiao Zhengjun1101(L)+50,000,000(L)HKD0.019(L)511,590,000(L)9.92
20/04/2026 09688ZAI LABBank of America Corporation1004(L)+2,470,820(L)58,466,190(L)
53,510,003(S)
5.16
4.72
20/04/2026 02460CR BEVERAGEWang Te-kang1101(L)+34,600(L)HKD8.913(L)65,000(L)0.00
20/04/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)417,000(L)225,770,928(L)
4,451,000(S)
6.36
0.13
20/04/2026 06963SUNSHINE INSCHINA GUANGFA BANK-LION FUND-QDII NO 351201(L)-36,000,000(L)HKD3.673(L)205,985,500(L)5.92
20/04/2026 01364GUMINGQi Xia1304(L)27,300(L)1,771,862,683(L)74.50
20/04/2026 00857PETROCHINABlackRock, Inc.1205(L)-58,354,269(L)1,421,094,844(L)6.74
20/04/2026 02579CNGRJPMorgan Chase & Co.1205(L)-1,731,768(L)HKD37.928(L)5,458,819(L)
2,714,400(S)
0(P)
5.23
2.60
0.00
20/04/2026 01357MEITUBlackRock, Inc.1004(L)+66,214,655(L)275,441,384(L)
14,041,500(S)
6.01
0.31
20/04/2026 06886HTSCBlackRock, Inc.1314(L)309,947(L)90,379,764(L)
3,020,600(S)
5.26
0.18
20/04/2026 03993CMOCBlackRock, Inc.1205(L)-4,845,447(L)351,929,714(L)
8,602,000(S)
8.95
0.22
20/04/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1402(S)+1,371,115(S)19,664,958(L)
14,790,617(S)
5.69
4.28
20/04/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+445,648(L)17,393,319(L)
315,861(S)
5.04
0.09
20/04/2026 03606FUYAO GLASSBlackRock, Inc.1104(L)+607,475(L)42,520,293(L)
966,400(S)
7.01
0.16
20/04/2026 02631SICCPoint72 Hong Kong Limited1704(L)-520,400(L)2,281,300(L)4.15
20/04/2026 02631SICCPoint72 International Holdings, L.P.1704(L)-520,400(L)2,281,300(L)4.15
20/04/2026 01364GUMINGRuan Xiudi12042(L)-27,300(L)1,771,862,683(L)74.50
20/04/2026 02298COSMO LADYZheng Yaonan1113(L)+350,000(L)HKD0.410(L)807,882,201(L)35.91
20/04/2026 09878HUITONGDA NETWANG Jianguo1113(L)+123,103,678(L)165,611,771(L)31.25
20/04/2026 09878HUITONGDA NETAlibaba Group Holding Limited1113(L)+72,156,332(L)87,757,544(L)16.56
20/04/2026 09878HUITONGDA NETAlibaba Group Holding Limited1704(L)0(L)0.00
20/04/2026 09878HUITONGDA NETTaobao China Holding Limited1113(L)+72,156,332(L)87,757,544(L)16.56
20/04/2026 02100BAIOOTMF (Cayman) Ltd.1710(L)+156,000(L)HKD0.521(L)1,196,744,720(L)41.74
20/04/2026 00763ZTEUBS Group AG1213(L)-1,180,616(L)59,437,760(L)
39,721,341(S)
7.87
5.26
20/04/2026 00763ZTEBlackRock, Inc.1314(L)566,000(L)47,602,311(L)
2,893,200(S)
6.30
0.38
20/04/2026 00205BFB HEALTHWu Mansheng1101(L)+55,000,000(L)217,000,000(L)17.34
20/04/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+10,290,538(L)89,171,662(L)7.88
20/04/2026 06869YOFCBlackRock, Inc.1313(L)23,000(L)22,985,418(L)
321,000(S)
5.45
0.08
20/04/2026 03623C SUCCESS FINXu Kaiying1112(L)+20,000(L)HKD0.720(L)265,592,000(L)42.11
20/04/2026 03623C SUCCESS FINExpert Depot Limited1101(L)+20,000(L)HKD0.720(L)123,850,000(L)19.64
20/04/2026 03623C SUCCESS FINPang Haoquan1112(L)+20,000(L)HKD0.720(L)265,592,000(L)42.11
20/04/2026 08487ISP GLOBALCAO CHUNMENG1101(L)+150,000(L)HKD0.045(L)119,936,000(L)11.46
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