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
22/05/2026 00842LEOCH INT'LCAO Yixiong Alan1706(L)-1,100,000(L)0(L)0.00
22/05/2026 06680JLMAGJPMorgan Chase & Co.1101(L)
14015(S)
+1,826,600(L)
+1,734,600(S)
HKD20.185(L)14,457,271(L)
11,023,537(S)
2,971,296(P)
6.15
4.69
1.26
22/05/2026 00669TECHTRONIC INDBlackRock, Inc.1314(L)270,041(L)94,210,923(L)
3,190,000(S)
5.15
0.17
22/05/2026 02577INNOSCIENCELuo Weiwei1213(L)-5,000(L)HKD66.724(L)137,260,307(L)26.12
22/05/2026 01860MOBVISTAMobvista Co., Ltd1201(L)-90,531,177(L)HKD12.990(L)474,237,677(L)
224,912,959(S)
30.13
14.29
22/05/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+20,000(L)66,919,835(L)26.33
22/05/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+20,000(L)HKD2.395(L)66,919,835(L)26.33
22/05/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+20,000(L)66,919,835(L)26.33
22/05/2026 02696HENLIUSMorgan Stanley1311(L)8,400(L)18,269,734(L)
1,577,803(S)
0(P)
5.27
0.45
0.00
22/05/2026 00300MIDEA GROUPBlackRock, Inc.1313(L)1,420,000(L)32,599,789(L)
4,671,000(S)
5.01
0.72
22/05/2026 00300MIDEA GROUPBlackRock, Inc.1004(L)+1,184,998(L)32,599,789(L)
4,671,000(S)
5.01
0.72
21/05/2026 09995REMEGENBlackRock, Inc.1004(L)+938,483(L)11,278,401(L)
363,000(S)
5.41
0.17
21/05/2026 09626BILIBILI-WBlackRock, Inc.1313(L)91,629(L)18,202,491(L)
140,417(S)
5.27
0.04
21/05/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)63.57
21/05/2026 06160BEONE MEDICINESSANDERS CORAZON DATING1316(L)10,985(L)151,931(L)0.01
21/05/2026 02476VGTThe Bank of New York Mellon Corporation1004(L)+1,128,067(L)5,549,467(L)
281,843(P)
5.03
0.26
21/05/2026 01568SUNDART HLDGSLiu Zaiwang1213(L)1,281,516,117(L)58.78
21/05/2026 02050SANHUASchroders PLC1201(L)-967,600(L)HKD34.756(L)66,312,200(L)13.92
21/05/2026 01943KING'S STONEZENG JINGWEN1303(L)25,000(L)659,720,000(L)64.02
21/05/2026 02342COMBAHuo Xinru1310(L)486,000(L)486,000(L)0.01
21/05/2026 03383AGILE GROUPChen Zhuo Lin1302(L)1,422,000(L)HKD0.226(L)2,557,638,500(L)50.69
21/05/2026 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+500,000(L)62,190,788(L)
61,450,628(S)
18.01
17.79
21/05/2026 09991BAOZUN-WChan Yiu Pong1113(L)+42,000(L)58,809(L)0.03
21/05/2026 09991BAOZUN-WHsia Steve Hsien-Chieng1113(L)+42,000(L)141,756(L)0.08
21/05/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD3.624(L)85,617,700(L)36.32
21/05/2026 02601CPICBlackRock, Inc.1313(L)2,609,618(L)157,469,947(L)
11,220,400(S)
5.67
0.40
21/05/2026 06681BRAINAURORA-BZhao Yujie1710(L)-3,000,000(L)74,380,000(L)5.48
21/05/2026 011155100 XIZANGCHEN Di1711(L)+80,000,000(L)309,287,878(L)5.50
21/05/2026 08193ASIAPAC FIN INVRU XIAOGE1101(L)+1,450,000(L)HKD0.361(L)16,930,000(L)6.05
21/05/2026 08193ASIAPAC FIN INVRU XIAOGE1201(L)-4,700,000(L)HKD0.399(L)15,180,000(L)5.42
21/05/2026 01810XIAOMI-WBlackRock, Inc.1314(L)3,552,217(L)1,101,725,599(L)
23,423,400(S)
5.15
0.11
21/05/2026 01952EVEREST MEDNova Aqua Limited1101(L)+224,000(L)HKD33.134(L)87,342,927(L)24.69
21/05/2026 01156CHINANEWENERGYTANG ZHAO XING1201(L)-1,100,000(L)HKD0.206(L)44,100,000(L)7.48
21/05/2026 00861DC HOLDINGSKosalaki Investments Limited1201(L)-26,000,000(L)HKD2.360(L)88,876,857(L)5.31
21/05/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1013(L)
1403(S)
+589,780(L)
-285,793(S)
HKD68.997(L)24,441,875(L)
11,482,282(S)
13,431,393(P)
5.05
2.37
2.78
21/05/2026 02883CHINA OILFIELDBlackRock, Inc.1104(L)+11,396,151(L)128,611,643(L)
13,596,000(S)
7.10
0.75
21/05/2026 01318MAO GEPINGWANG Liqun1101(L)+392,700(L)HKD57.998(L)227,647,900(L)46.44
21/05/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-430,000(L)HKD0.235(L)2,557,638,500(L)50.69
21/05/2026 01318MAO GEPINGWANG Lihua1101(L)+90,000(L)HKD58.000(L)24,522,800(L)5.00
21/05/2026 06993BLUE MOON GROUPPan Dong1113(L)+3,000,000(L)HKD3.076(L)4,352,248,000(L)74.22
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