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 02359WUXI APPTECBlackRock, Inc.1004(L)+1,820,963(L)26,520,437(L)
341,064(S)
5.20
0.07
19/12/2025 03968CM BANKPing An Asset Management Co., Ltd.1101(L)+5,096,500(L)HKD50.999(L)1,060,327,500(L)23.09
19/12/2025 00992LENOVO GROUPYang Yuanqing1112(L)+76,000(L)5,948,641,271(L)47.95
19/12/2025 00293CATHAY PAC AIRJohn Swire & Sons Limited1710(L)4,827,269,423(L)71.80
19/12/2025 00177JIANGSU EXPRESSBlackRock, Inc.1205(L)-768,919(L)121,470,171(L)
43,728,000(S)
9.94
3.58
19/12/2025 00293CATHAY PAC AIRAir China Limited1710(L)4,827,269,423(L)71.80
19/12/2025 02160MP CARDIOFLOW-BChina International Capital Corporation Limited1704(L)181,593,108(L)2.85
19/12/2025 00393GLORIOUS SUNYeung Chun Kam1101(L)+32,000(L)HKD1.400(L)957,022,499(L)63.80
19/12/2025 06182TWINTEKLiu Chuang1305(L)510,000,000(L)621,316,000(L)77.66
19/12/2025 08081HANG TAI YUE GPNg Ting Kit1201(L)-32,000,000(L)HKD0.015(L)702,980,000(L)13.63
19/12/2025 00388HKEXBlackRock, Inc.1013(L)+33,400(L)63,395,293(L)
206,700(S)
5.00
0.02
19/12/2025 09923YEAHKALIU YINGQI1101(L)+800(L)HKD7.990(L)162,205,564(L)35.09
19/12/2025 01787SD GOLDBlackRock, Inc.1313(L)2,011,750(L)54,439,544(L)
3,885,250(S)
5.47
0.39
19/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1104(L)+3,740,427(L)173,599,688(L)
13,530,000(S)
6.03
0.47
19/12/2025 00922ANXIANYUAN CHLaw Fei Shing1201(L)-1,780,000(L)HKD0.129(L)1,182,440,616(L)53.23
19/12/2025 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,510,944(L)43,226,006(L)
595,600(S)
7.12
0.10
19/12/2025 00992LENOVO GROUPBlackRock, Inc.1313(L)1,935,329(L)666,365,038(L)5.37
19/12/2025 00383TIANAN MEDICARETian An China Investments Company Limited1710(L)556,097,010(L)51.44
19/12/2025 00383TIANAN MEDICARELee Seng Hui1710(L)556,097,010(L)51.44
19/12/2025 00383TIANAN MEDICARELee Su Hwei1710(L)556,097,010(L)51.44
19/12/2025 00326CHINA STAR ENTHEUNG WAH KEUNG1201(L)-26,000,000(L)HKD2.280(L)1,576,375,595(L)64.90
19/12/2025 00326CHINA STAR ENTCHEN MING YIN, TIFFANY1201(L)-26,000,000(L)HKD2.280(L)1,576,375,595(L)64.90
19/12/2025 02208GOLDWIND1201(L)-19,991,999(L)RMB16.322(L)223,151,891(L)6.47
19/12/2025 01164CGN MININGState Street Bank & Trust Company16012(L)0(L)
454,737,435(P)
0.00
5.98
19/12/2025 01979TEN PAO GROUPHung Kwong Yee1101(L)+24,000(L)HKD2.088(L)687,837,521(L)66.76
19/12/2025 09677WEIHAI BANKChina Hongqiao Group Limited1201(L)-12,500,000(L)263,545,000(L)26.12
19/12/2025 03938LFG INV HLDGSChan SIU YEUNG1001(L)+299,492,188(L)299,492,188(L)61.43
19/12/2025 02562SYNAGISTICSAlibaba Group Holding Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 03938LFG INV HLDGSFORTUNE ORIGIN INTERNATIONAL CAPITAL (HOLDINGS) LIMITED1001(L)+299,492,188(L)299,492,188(L)61.43
19/12/2025 00293CATHAY PAC AIRChina National Aviation Holding Corporation Limited1710(L)4,827,269,423(L)71.80
19/12/2025 02562SYNAGISTICSAlibaba.com International (Cayman) Holding Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 02562SYNAGISTICSAlibaba.com Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 02562SYNAGISTICSAlibaba.com Investment Holding Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 02562SYNAGISTICSAlibaba.com Holding Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 00858EXTRAWELL PHARCHENG Yong11031(L)+25,500,000(L)33,070,000(L)1.30
19/12/2025 00858EXTRAWELL PHARGuo Yi11031(L)+25,500,000(L)25,500,000(L)1.00
19/12/2025 00858EXTRAWELL PHARLou Yi11031(L)+25,500,000(L)25,500,000(L)1.00
19/12/2025 00810CH CASTSON 81Goodchamp Holdings Limited1113(L)+469,264,425(L)504,570,195(L)247.77
19/12/2025 00810CH CASTSON 81LAM MAN CHAN1113(L)+469,264,425(L)504,570,195(L)247.77
19/12/2025 00810CH CASTSON 81TING LAI LING1113(L)+469,264,425(L)504,570,195(L)247.77
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