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
26/05/2026 01866CHINA XLX FERTLiu Xingxu1101(L)+884,000(L)HKD10.237(L)451,985,999(L)35.22
26/05/2026 02582GUOFUHEELegal & General Investment Management Limited1101(L)+561,100(L)7,107,100(L)7.01
26/05/2026 02465LOPAL TECHThe Bank of New York Mellon Corporation1704(L)-1,102,571(L)5,217,585(L)
47,683(P)
4.35
0.04
26/05/2026 06681BRAINAURORA-BTAN Zheng1101(L)+500,000(L)HKD2.868(L)308,296,000(L)22.70
26/05/2026 02171CARSGEN-BCandock Holdings Limited1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-375,000(L)HKD1.434(L)121,499,251(L)7.61
25/05/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+13,953,902(L)91,948,661(L)
6,500(S)
8.12
0.00
25/05/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)18,696,000(L)678,710,108(L)
8,527,980(S)
5.47
0.07
25/05/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)25,500(L)84,792,548(L)
16,274,166(S)
0(P)
5.29
1.01
0.00
25/05/2026 09901NEW ORIENTAL-SNorges Bank1013(L)+4,872,415(L)90,419,794(L)5.27
25/05/2026 02331LI NINGBlackRock, Inc.1104(L)+17,211,125(L)194,070,108(L)
172,000(S)
7.51
0.01
25/05/2026 09611LONGCHEERThe Bank of New York Mellon Corporation1004(L)+1,354,406(L)2,878,010(L)5.51
25/05/2026 01833PA GOODDOCTORMorgan Stanley1306(L)4,103,700(L)168,973,735(L)
163,540,766(S)
0(P)
7.81
7.56
0.00
25/05/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+11,734,778(L)79,298,048(L)
5,136,000(S)
6.12
0.40
25/05/2026 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+2,013,728(L)233,852,575(L)
351,000(S)
6.03
0.01
25/05/2026 01656ISDN HOLDINGSKong Deyang1201(L)-593,700(L)SGD0.720(L)1,306,300(L)0.29
25/05/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+1,986,114(L)59,229,813(L)
102,000(S)
9.04
0.02
25/05/2026 02600CHALCOBlackRock, Inc.1104(L)+14,302,149(L)363,728,925(L)
5,444,000(S)
9.22
0.14
25/05/2026 00006POWER ASSETSBlackRock, Inc.1205(L)-399,382(L)106,242,760(L)
2,072,500(S)
4.99
0.10
25/05/2026 09992POP MARTDuan Yong Ping1001(L)+9,823,200(L)76,371,600(L)5.69
25/05/2026 09992POP MARTH&H International Investment, LLC1001(L)+9,823,200(L)76,371,600(L)5.69
25/05/2026 00300MIDEA GROUPThe Bank of New York Mellon Corporation1704(L)-1,952,076(L)31,370,997(L)
3,908,104(P)
4.82
0.60
25/05/2026 02208GOLDWINDBlackRock, Inc.1313(L)6,917,725(L)57,275,040(L)7.40
25/05/2026 02515TJCDGuan Fengdan1711(L)+15,000,000(L)15,000,000(L)5.79
25/05/2026 02515TJCDZhao Xiaorong1711(L)-15,000,000(L)0(L)0.00
25/05/2026 02883CHINA OILFIELDBlackRock, Inc.1104(L)+8,724,187(L)130,184,839(L)
13,596,000(S)
7.19
0.75
25/05/2026 03296HUAQINMorgan Stanley1311(L)40(L)4,039,109(L)
4,000(S)
0(P)
6.89
0.00
0.00
25/05/2026 00763ZTEBlackRock, Inc.1205(L)-3,597,200(L)51,411,438(L)
1,963,000(S)
6.80
0.26
25/05/2026 06869YOFCBlackRock, Inc.1205(L)-974,062(L)20,969,348(L)
360,000(S)
4.97
0.09
25/05/2026 01385SHANGHAI FUDANMorgan Stanley1213(L)-24,065(L)17,048,153(L)
1,874,942(S)
0(P)
5.99
0.65
0.00
25/05/2026 01357MEITUBlackRock, Inc.1314(L)400,854(L)260,021,708(L)
5,923,500(S)
5.67
0.13
25/05/2026 02696HENLIUSMorgan Stanley1311(L)32,700(L)18,647,350(L)
1,643,153(S)
0(P)
5.38
0.47
0.00
25/05/2026 06990SKB BIOGE Junyou1113(L)+19,466(L)2,156,766(L)1.26
24/05/2026 01128WYNN MACAUSallnow-Smith Nicholas Robert12041(L)-483,000(L)7,569,000(L)0.14
24/05/2026 01128WYNN MACAUZeman Allan12041(L)-387,000(L)15,961,800(L)0.30
24/05/2026 01128WYNN MACAULam Kin Fung Jeffrey12041(L)-387,000(L)7,283,000(L)0.14
24/05/2026 01128WYNN MACAURockowitz Bruce12041(L)-387,000(L)7,945,800(L)0.15
23/05/2026 02018AAC TECHMOK JOE KUEN RICHARD1316(L)17,779(L)314,753(L)0.02
23/05/2026 03931CALB1201(L)-7,441,729(L)HKD34.610(L)38,057,762(L)4.99
23/05/2026 01100MAINLAND HOLDPatterson James Scott12041(L)-1,050,000(L)0(L)0.00
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