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
08/04/2026 02180MANPOWER GRCWONG Mai Lai Stevie1711(L)-5,994(L)164,629(L)0.08
08/04/2026 02180MANPOWER GRCWONG Mai Lai Stevie11031(L)+42,808(L)207,437(L)0.10
08/04/2026 00107SICHUAN EXPRESSBlackRock, Inc.1314(L)379,000(L)46,220,000(L)
3,290,000(S)
5.16
0.37
08/04/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+1,553,730(L)80,062,288(L)7.07
08/04/2026 03968CM BANKBlackRock, Inc.1314(L)1,547,522(L)237,648,215(L)
10,817,800(S)
5.18
0.24
08/04/2026 02600CHALCOJPMorgan Chase & Co.1004(L)+2,017,801(L)HKD12.387(L)198,701,541(L)
35,668,851(S)
134,528,450(P)
5.03
0.90
3.41
08/04/2026 01696SISRAM MEDFosun Pharma Industrial Pte. Ltd.1001(L)+334,504,800(L)334,504,800(L)71.42
08/04/2026 01696SISRAM MEDAmple Up Limited1302(L)-334,504,800(L)0(L)0.00
08/04/2026 00857PETROCHINABlackRock, Inc.1314(L)7,625,438(L)1,317,887,057(L)
11,310,000(S)
6.25
0.05
08/04/2026 00763ZTEBlackRock, Inc.1104(L)+1,658,976(L)46,833,371(L)
2,941,200(S)
6.20
0.39
08/04/2026 06698STAR CMJin Lei1213(L)-5,200(L)HKD1.000(L)273,625,777(L)68.66
08/04/2026 01398ICBCBlackRock, Inc.1004(L)+29,256,960(L)4,343,236,696(L)
35,483,000(S)
5.00
0.04
08/04/2026 01796METASPACEXTSE'S FINANCE LIMITED1201(L)-112,000(L)HKD1.410(L)353,274,000(L)73.60
08/04/2026 03738VOBILE GROUPJPMorgan Chase & Co.1001(L)
1403(S)
+4,066,700(L)
+3,771,000(S)
HKD3.836(L)131,442,094(L)
70,960,876(S)
20,463,749(P)
5.06
2.73
0.78
08/04/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,392,562(L)47,189,386(L)
45,796,824(S)
5.01
4.87
08/04/2026 02005SSY GROUPQu Jiguang1113(L)+4,200,000(L)HKD2.512(L)1,245,892,000(L)42.21
08/04/2026 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+4,200,000(L)HKD2.512(L)902,804,000(L)30.59
08/04/2026 02180MANPOWER GRCLIU Xiyu11031(L)+42,808(L)42,808(L)0.02
08/04/2026 03908CICCBlackRock, Inc.1004(L)+11,236,531(L)103,796,669(L)
2,619,200(S)
5.45
0.14
08/04/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.400(L)958,722,499(L)63.91
08/04/2026 06831GREEN TEA GROUPLu Changmei1113(L)+102,800(L)HKD8.842(L)373,915,600(L)55.52
08/04/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-5,200(L)HKD1.000(L)273,625,777(L)68.66
08/04/2026 01696SISRAM MEDFosun International Limited1710(L)334,504,800(L)71.42
08/04/2026 00066MTR CORPORATIONWong Kwan Wai Sammy1113(L)+21,000(L)237,520(L)0.00
08/04/2026 00066MTR CORPORATIONTang Chi Fai David1113(L)+32,450(L)658,634(L)0.01
08/04/2026 01180PARADISE ENTCHUN JAY1101(L)+500,000(L)HKD0.479(L)638,368,880(L)60.67
08/04/2026 00142FIRST PACIFICNorthern Trust Corporation16022(L)71,889,001(L)0(L)
189,022,065(P)
0.00
4.43
08/04/2026 00327PAX GLOBALNorthern Trust Corporation16022(L)39,011,566(L)0(L)
76,682,956(P)
0.00
7.22
08/04/2026 00585IMAGI INT'LUptown WW Holdings Limited1201(L)-135,879,600(L)HKD0.850(L)0(L)0.00
08/04/2026 00585IMAGI INT'LUptown WW Capital Group Limited1201(L)-135,879,600(L)HKD0.850(L)0(L)0.00
08/04/2026 00585IMAGI INT'LUptown WW Capital Group Limited1201(L)-135,879,600(L)HKD0.850(L)0(L)0.00
08/04/2026 00585IMAGI INT'LEnerchina Investments Limited1201(L)-135,879,600(L)HKD0.850(L)0(L)0.00
08/04/2026 00585IMAGI INT'LHan Xuyang1001(L)+141,879,600(L)HKD0.850(L)141,879,600(L)17.10
08/04/2026 00440DAH SINGWong Hon Hing1113(L)+31,978(L)161,765(L)0.05
08/04/2026 00440DAH SINGWong Tsu Hing Harold1113(L)+178,190(L)130,739,345(L)40.91
08/04/2026 00440DAH SINGWang Pak-Ling Gary1113(L)+47,225(L)264,617(L)0.08
08/04/2026 00066MTR CORPORATIONDevlin Carl Michael1113(L)+26,850(L)210,120(L)0.00
08/04/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)4,794,000(L)719,595,252(L)
4,908,000(S)
5.80
0.04
08/04/2026 01696SISRAM MEDFosun Industrial Co., Limited1710(L)334,504,800(L)71.42
08/04/2026 01696SISRAM MEDShanghai Fosun High Technology (Group) Co., Ltd.1710(L)334,504,800(L)71.42
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