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
08/10/2025 01571XIN POINT HOLDZhu Junhua1316(L)300,000(L)751,821,750(L)74.95
08/10/2025 01382PACIFICTEXTILESPandanus Partners L.P.1704(L)-1,149,000(L)HKD1.487(L)69,054,000(L)4.97
08/10/2025 06699ANGELALIGNJPMorgan Chase & Co.1201(L)-23,207(L)HKD64.970(L)23,898,448(L)
12,232,287(S)
659,098(P)
13.99
7.16
0.38
08/10/2025 00992LENOVO GROUPBlackRock, Inc.1004(L)+4,369,540(L)620,903,088(L)5.01
08/10/2025 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)+7,455,156(L)HKD34.138(L)603,787,453(L)
241,948,960(S)
209,873,104(P)
10.08
4.03
3.50
08/10/2025 02333GWMOTORBlackRock, Inc.1104(L)+12,327,806(L)167,992,038(L)
2,668,000(S)
7.24
0.12
08/10/2025 02318PING ANBlackRock, Inc.1313(L)998,500(L)447,281,884(L)
8,484,000(S)
6.01
0.11
08/10/2025 01919COSCO SHIP HOLDMorgan Stanley11033(L)+5,283,559(L)172,982,045(L)
213,780,792(S)
0(P)
6.00
7.42
0.00
08/10/2025 01919COSCO SHIP HOLDMorgan Stanley1311(L)489,500(L)167,698,486(L)
213,151,586(S)
0(P)
5.82
7.40
0.00
08/10/2025 01140WEALTHINK AIAcorn Harvest Holdings Limited1201(L)-13,284,000(L)942,266,622(L)8.95
08/10/2025 02145CHICMAXSun Hao1101(L)+1,900(L)HKD90.900(L)16,900(L)0.01
08/10/2025 09626BILIBILI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-665,773(L)57,715,981(L)
56,931,751(S)
16.97
16.74
08/10/2025 02525HESAI-WFMR LLC12041(L)-126,789(L)8,918,965(L)6.91
08/10/2025 00868XINYI GLASSJPMorgan Chase & Co.1303(L)-35,350(L)219,676,305(L)
40,691,370(S)
150,372,963(P)
5.00
0.92
3.42
08/10/2025 00062TRANSPORT INT'LKwok Ping Luen Raymond1113(L)+18,820(L)1,510,059(L)0.29
08/10/2025 01820PM PACKAGINGPacific Millennium Holdings Corporation1201(L)-3,000,000(L)193,918,200(L)64.50
08/10/2025 02601CPICJPMorgan Chase & Co.1205(L)
1502(S)
-14,014,110(L)
-12,641,088(S)
HKD30.423(L)292,048,559(L)
104,323,508(S)
104,874,673(P)
10.52
3.75
3.77
08/10/2025 01810XIAOMI-WLiu Qin1312(L)
15012(S)
1,500,000(L)
-1,500,000(S)
184,466,373(L)
56,015,742(S)
0.86
0.26
08/10/2025 00576ZHEJIANGEXPRESSBlackRock, Inc.1104(L)+2,228,227(L)143,462,935(L)
11,590,000(S)
7.09
0.57
08/10/2025 01571XIN POINT HOLDMa Xiaoming1316(L)300,000(L)751,821,750(L)74.95
08/10/2025 00178SA SA INT'LChung Ming Kit11031(L)+1,100,000(L)2,200,000(L)0.07
08/10/2025 01773TIANLI INT HLDGBank of America Corporation1205(L)
1502(S)
-2,277,570(L)
-2,277,570(S)
125,246,033(L)
125,261,460(S)
5.94
5.94
08/10/2025 00763ZTEJPMorgan Chase & Co.1402(S)+3,604,921(S)52,702,348(L)
38,860,324(S)
10,387,594(P)
6.97
5.14
1.37
08/10/2025 00300MIDEA GROUPBlackRock, Inc.1004(L)+11,079,845(L)38,096,668(L)
1,297,100(S)
5.85
0.20
08/10/2025 00830CSC DEVELOPMENTPandanus Partners L.P.1001(L)+764,000(L)HKD1.215(L)112,932,000(L)5.01
07/10/2025 01072DONGFANG ELECCitigroup Inc.1704(L)-1,600,000(L)HKD0.000(L)19,155,371(L)
99,100(S)
18,812,969(P)
4.69
0.02
4.61
07/10/2025 02269WUXI BIOBlackRock, Inc.1205(L)-36,767,816(L)203,930,191(L)
3,915,500(S)
4.99
0.10
07/10/2025 02331LI NINGBlackRock, Inc.1004(L)+20,907,708(L)149,423,937(L)
808,000(S)
5.78
0.03
07/10/2025 00992LENOVO GROUPBlackRock, Inc.1205(L)-5,586,797(L)616,128,761(L)4.97
07/10/2025 02899ZIJIN MININGBlackRock, Inc.1313(L)698,000(L)435,045,401(L)
1,930,000(S)
7.26
0.03
07/10/2025 00576ZHEJIANGEXPRESSBlackRock, Inc.1205(L)-2,763,215(L)141,354,130(L)
11,588,000(S)
6.99
0.57
07/10/2025 02601CPICBlackRock, Inc.1313(L)4,287,000(L)159,119,240(L)
13,944,800(S)
5.73
0.50
07/10/2025 00027GALAXY ENTLUI Yiu Tung, Francis1316(L)192,634(L)2,378,318,488(L)54.36
07/10/2025 00027GALAXY ENTChee Ying Keung1316(L)66,487(L)953,131(L)0.02
07/10/2025 02382SUNNY OPTICALUBS Group AG1306(L)2,053,331(L)77,501,238(L)
70,748,248(S)
7.08
6.46
07/10/2025 02899ZIJIN MININGCitigroup Inc.1316(L)+17,525,860(L)399,421,910(L)
75,540,098(S)
322,738,192(P)
6.66
1.26
5.38
07/10/2025 00552CHINACOMSERVICEState Street Bank & Trust Company16011(L)0(L)
119,791,004(P)
0.00
5.01
07/10/2025 01276HENGRUI PHARMAUBS Group AG1306(L)581,400(L)20,964,648(L)
7,784,721(S)
8.12
3.02
07/10/2025 00027GALAXY ENTLUI Wai Ling, Eileen1316(L)64,860(L)1,561,754,139(L)35.70
07/10/2025 00763ZTEBlackRock, Inc.1104(L)+5,676,500(L)54,442,484(L)
4,947,400(S)
7.21
0.65
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