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
26/05/2025 00952QUAM PLUS FINHAN Xiaosheng1201(L)-10,000(L)HKD0.195(L)4,229,109,571(L)68.24
26/05/2025 02265HC ENV TECH1101(L)+770,000(L)HKD0.929(L)605,355,000(L)60.54
26/05/2025 08403DOWWAYLi Yanqin1101(L)+1,000,000(L)11,000,000(L)8.09
26/05/2025 00701CNT GROUPPrime Surplus Limited1101(L)+46,000(L)HKD0.213(L)557,515,226(L)29.28
26/05/2025 00701CNT GROUPHo Mei Po, Mabel1101(L)+46,000(L)HKD0.213(L)557,515,226(L)29.28
26/05/2025 00752PICO FAR EASTCHIA YUAN JIUN, JEAN11031(L)+1,504,000(L)5,544,000(L)0.44
26/05/2025 00268KINGDEE INT'LBlackRock, Inc.1314(L)2,290,567(L)188,369,188(L)
14,804,000(S)
5.31
0.42
26/05/2025 02608SUNSHINE 100Joywise Holdings Limited1201(L)-94,822,000(L)HKD0.010(L)798,434,439(L)31.30
26/05/2025 02608SUNSHINE 100Harvest Well Holdings Limited1201(L)-94,822,000(L)HKD0.010(L)798,434,439(L)31.30
26/05/2025 02608SUNSHINE 100JIN XIANGFEI1201(L)-94,822,000(L)HKD0.010(L)851,551,439(L)33.38
26/05/2025 08403DOWWAYlin yuting1201(L)-1,000,000(L)33,645,000(L)24.74
26/05/2025 01316NEXTEER1201(L)-8,657,000(L)HKD6.210(L)476,372,000(L)18.98
26/05/2025 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+2,000,000(L)HKD0.025(L)3,770,660,762(L)42.20
26/05/2025 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+2,000,000(L)HKD0.025(L)2,635,660,762(L)29.50
26/05/2025 09626BILIBILI-WBank of America Corporation1104(L)+460,211(L)27,851,129(L)
26,952,297(S)
8.08
7.81
26/05/2025 01681CONSUN PHARMAAali Resources Limited1711(L)197,324,000(L)23.18
26/05/2025 01681CONSUN PHARMAAN MENG1711(L)0(L)230,382,455(L)27.06
26/05/2025 00183WINFULL GPTUNG CHING YEE HELENA1101(L)+8,000(L)HKD0.180(L)394,315,566(L)69.55
26/05/2025 00083SINO LANDNg Chee Siong1101(L)+18,000(L)HKD8.017(L)5,533,794,977(L)60.47
26/05/2025 00183WINFULL GPPONG WILSON WAI SAN1101(L)+8,000(L)HKD0.180(L)394,315,566(L)69.55
26/05/2025 01681CONSUN PHARMABOS TRUSTEE LIMITED1711(L)197,324,000(L)23.18
26/05/2025 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+2,000,000(L)HKD0.025(L)3,770,660,762(L)42.20
26/05/2025 08353ANACLEHuatai Securities Co., Ltd.1205(L)-23,904,000(L)0(L)0.00
26/05/2025 02297RAINMED-BZhu Zeke1001(L)+233,559,800(L)233,559,800(L)20.00
26/05/2025 02297RAINMED-BApsara Technology Limited1001(L)+233,559,800(L)233,559,800(L)20.00
26/05/2025 0205151 CREDIT CARDWu Shan1101(L)+250,000(L)HKD0.250(L)1,539,770(L)0.09
26/05/2025 01866CHINA XLX FERTYan Yunhua1101(L)+100,000(L)HKD4.430(L)257,470,000(L)20.06
26/05/2025 01866CHINA XLX FERTZhang Qingjin1101(L)+208,000(L)HKD4.410(L)2,424,000(L)0.19
26/05/2025 00382EDVANTAGE GROUPChen Yuan Rita1316(L)602,410(L)842,868,784(L)71.28
26/05/2025 00382EDVANTAGE GROUPLiu Yi Man1316(L)1,004,016(L)4,222,345(L)0.36
26/05/2025 00087SWIRE PACIFIC BJohn Swire & Sons Limited1710(L)2,131,969,282(L)74.83
26/05/2025 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)5,112,500(L)194,559,902(L)
18,823,000(S)
6.55
0.63
26/05/2025 02608SUNSHINE 100FAN XIAOHUA1201(L)-94,822,000(L)HKD0.010(L)851,551,439(L)33.38
26/05/2025 03993CMOCBlackRock, Inc.1205(L)-20,631,963(L)338,343,327(L)
126,000(S)
8.60
0.00
26/05/2025 02318PING ANBlackRock, Inc.1314(L)2,668,500(L)440,755,650(L)
4,698,500(S)
5.92
0.06
26/05/2025 03750CATLThe Bank of New York Mellon Corporation16022(L)-1,009,985(L)16,718,001(L)
16,717,996(P)
10.72
10.72
26/05/2025 00902HUANENG POWERBlackRock, Inc.1205(L)-8,704,657(L)227,687,683(L)
13,448,000(S)
4.84
0.29
26/05/2025 00390CHINA RAILWAYBlackRock, Inc.1314(L)627,784(L)215,004,022(L)
58,297,000(S)
5.11
1.39
26/05/2025 08403DOWWAYA&B Development Holding Limited1201(L)-1,000,000(L)33,645,000(L)24.74
26/05/2025 08403DOWWAYHuang Xiaodi1201(L)-1,000,000(L)33,645,000(L)24.74
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