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
31/07/2026 02899ZIJIN MININGBNP PARIBAS SA1104(L)+9,613,001(L)539,281,435(L)
229,590,932(S)
9.00
3.83
31/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)750,217,154(L)50.16
31/07/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1104(L)+320,963(L)7,290,563(L)
6,969,600(P)
7.19
6.87
31/07/2026 01833PA GOODDOCTORMorgan Stanley1312(L)527,169(L)121,138,937(L)
99,549,319(S)
0(P)
5.60
4.60
0.00
31/07/2026 00151WANT WANT CHINATSAI ENG-MENG1710(L)6,320,843,100(L)53.63
31/07/2026 00428COCOON HOLDINGSZHANG YANGDONG1001(L)+8,476,000(L)HKD0.240(L)8,476,000(L)
0(S)
5.49
0.00
31/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)750,217,154(L)50.16
31/07/2026 00419HONY MEDIAHony Managing Partners Limited1213(L)120,304,408(L)120,304,408(L)6.85
31/07/2026 00419HONY MEDIAHony Group Management Limited1213(L)120,304,408(L)120,304,408(L)6.85
31/07/2026 00419HONY MEDIAYUEN Hoi Po1711(L)239,734,010(L)13.64
31/07/2026 00419HONY MEDIAExponential Fortune Group Limited1213(L)120,304,408(L)120,304,408(L)6.85
31/07/2026 00232CON AERO TECHWeiss Asset Management LP1113(L)+1,648,000(L)HKD0.442(L)652,180,000(L)7.01
31/07/2026 00232CON AERO TECHWAM GP LLC1113(L)+1,648,000(L)HKD0.442(L)652,180,000(L)7.01
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 01104APAC RESOURCESLee Seng Hui1710(L)750,217,154(L)50.16
31/07/2026 03968CM BANKBlackRock, Inc.1314(L)1,080,500(L)233,696,340(L)
11,041,000(S)
5.09
0.24
31/07/2026 02359WUXI APPTECBlackRock, Inc.1314(L)141,200(L)30,926,252(L)
3,264,200(S)
6.06
0.64
31/07/2026 00992LENOVO GROUPYang Yuanqing1211(L)-7,333,333(L)5,745,753,191(L)46.31
31/07/2026 00341CAFE DE CORAL HLo Ming Shing1711(L)10,408(L)69,024,061(L)11.90
31/07/2026 00341CAFE DE CORAL HLo Tak Shing, Peter1711(L)28,917(L)101,075,609(L)17.43
31/07/2026 00341CAFE DE CORAL HLeung Ho Ting1711(L)92,318(L)3,116,337(L)0.54
31/07/2026 00335UPBEST GROUPCHENG Wai Ling, Annie1101(L)+1,000,000(L)HKD0.650(L)1,993,721,496(L)74.33
31/07/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
31/07/2026 09626BILIBILI-WMorgan Stanley1402(S)+549,457(S)20,848,043(L)
20,401,930(S)
0(P)
6.15
6.02
0.00
31/07/2026 06869YOFCBlackRock, Inc.1313(L)93,500(L)33,106,479(L)
68,500(S)
7.85
0.02
31/07/2026 01979TEN PAO GROUPPandanus Associates Inc.1201(L)-608,000(L)HKD1.714(L)61,288,000(L)5.95
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 00696TRAVELSKY TECHBlackRock, Inc.1104(L)+4,316,650(L)77,764,171(L)
6,289,000(S)
8.34
0.67
31/07/2026 00732TRULY INT'LCHEUNG WING CHEUNG1706(L)0(L)0.00
31/07/2026 00241ALI HEALTHUBS Group AG1306(L)9,493,302(L)1,294,794,017(L)
1,399,810,420(S)
8.00
8.65
31/07/2026 02600CHALCOBlackRock, Inc.1205(L)-29,303,837(L)412,893,146(L)10.47
31/07/2026 02460CR BEVERAGEMaxwish Limited1213(L)-800,000,000(L)0(L)0.00
31/07/2026 00763ZTEUBS Group AG1213(L)
1502(S)
-2,173,650(L)
-957,880(S)
59,011,903(L)
44,958,090(S)
7.81
5.95
31/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+200,000(L)HKD0.186(L)3,410,088,800(L)57.57
31/07/2026 00968XINYI SOLARJPMorgan Chase & Co.14015(S)+1,924,586(S)543,637,614(L)
183,829,529(S)
127,987,988(P)
5.94
2.00
1.39
31/07/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)91,609(L)89,112,130(L)
7,631,500(S)
6.86
0.59
31/07/2026 09669BEISEN HOLDINGJi Weiguo11031(L)+700,000(L)83,093,970(L)11.27
31/07/2026 09669BEISEN HOLDINGWang Zhaohui11031(L)+700,000(L)85,560,140(L)11.61
31/07/2026 06808SUNART RETAILM&G Plc1312(L)11,419,572(L)534,714,500(L)5.60
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