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 08403DOWWAYLi Huaguo1101(L)+1,000,000(L)11,000,000(L)8.09
26/05/2025 01816CGN POWERBlackRock, Inc.1502(S)-1,497,000(S)655,186,043(L)
110,844,000(S)
5.87
0.99
26/05/2025 01658PSBC1101(L)+19,370,000(L)HKD5.102(L)2,189,148,000(L)11.02
26/05/2025 00763ZTEBlackRock, Inc.1314(L)623,096(L)50,038,900(L)
5,986,400(S)
6.62
0.79
26/05/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)153,609(L)115,191,614(L)
24,696,000(S)
6.13
1.31
26/05/2025 01292CMA LOGISTICS1213(L)41,225,600(L)31.75
26/05/2025 00701CNT GROUPTsui Ho Chuen, Philip1101(L)+46,000(L)HKD0.213(L)557,515,226(L)29.28
26/05/2025 01292CMA LOGISTICS1213(L)25,774,720(L)25,774,720(L)39.19
26/05/2025 01292CMA LOGISTICS1001(L)+40,000,000(L)40,000,000(L)60.81
26/05/2025 00992LENOVO GROUPBlackRock, Inc.1004(L)+24,181,523(L)641,754,136(L)
1,420,000(S)
5.17
0.01
26/05/2025 00524GW TERROIRCheung Siu Fai1101(L)+50,000(L)HKD0.300(L)136,989,342(L)
135,589,342(S)
69.56
68.85
26/05/2025 02149BATELABRAYS Capital Partners Limited1101(L)+97,000(L)HKD50.288(L)1,093,600(L)7.29
26/05/2025 00970NEW SPARKLEROLLSze Ching Lau1211(L)-53,318,187(L)50,152,000(L)8.91
25/05/2025 00687TYSAN HOLDINGSChiu Chin Hung12041(L)-11,000,000(L)0(L)0.00
25/05/2025 00687TYSAN HOLDINGSLau Kin Fai12041(L)-10,000,000(L)0(L)0.00
25/05/2025 00687TYSAN HOLDINGSFung Chiu Chak Victor12041(L)-22,000,000(L)168,380,000(L)5.00
25/05/2025 00496KASENZHU ZHANGJIN12041(L)-1,000,000(L)961,404,584(L)66.62
25/05/2025 00496KASENZhou Xiaohong12041(L)-3,000,000(L)9,514,561(L)0.66
23/05/2025 03988BANK OF CHINA1113(L)+551,893,301(L)27,824,620,573(L)13.20
23/05/2025 09626BILIBILI-WBlackRock, Inc.1205(L)-4,109,842(L)18,316,252(L)
891,000(S)
5.31
0.26
23/05/2025 09690TUHU-WFIL Limited1313(L)100,000(L)44,058,965(L)5.85
23/05/2025 09690TUHU-WPandanus Partners L.P.1313(L)100,000(L)44,058,965(L)5.85
23/05/2025 03302KINERGYLIM KUAK CHOI LESLIE11031(L)+920,000(L)324,573,113(L)35.26
23/05/2025 01869KAFELAKU COFFEELAU CHI YUEN JOSEPH1201(L)-267,000,000(L)422,853,860(L)29.98
23/05/2025 02228XTALPIHSG Venture VI Management, L.P.1704(L)-67,814,779(L)135,629,559(L)3.37
23/05/2025 02359WUXI APPTECFMR LLC1314(L)40,000(L)51,358,074(L)13.27
23/05/2025 01565VIRSCEND EDUYan Yude1101(L)+3,000(L)HKD0.215(L)1,390,477,045(L)45.02
23/05/2025 03302KINERGYFOO KAW JEE1710(L)+920,000(L)324,573,113(L)35.26
23/05/2025 02269WUXI BIOZhou Weichang1303(L)1,000,000(L)12,575,996(L)0.31
23/05/2025 01592ANCHORSTONEPMG Investments Limited1201(L)-15,000,000(L)HKD0.035(L)688,810,000(L)
72,515,000(S)
28.55
3.01
23/05/2025 09987YUM CHINABlackRock, Inc.1205(L)-451,717(L)18,510,784(L)
737,120(S)
4.96
0.20
23/05/2025 06831GREEN TEA GROUPWuxi Zixian Food Co., Ltd.1101(L)+33,846,400(L)HKD7.180(L)33,846,400(L)5.02
23/05/2025 00014HYSAN DEVBlackRock, Inc.1001(L)+441,000(L)HKD12.829(L)51,664,639(L)5.03
23/05/2025 02228XTALPISNP China Enterprises Limited1704(L)-67,814,779(L)198,009,212(L)4.93
23/05/2025 02228XTALPIHSG Holding Limited1704(L)-67,814,779(L)198,009,212(L)4.93
23/05/2025 02228XTALPIHSG Venture VI Holdco, Ltd.1704(L)-67,814,779(L)135,629,559(L)3.37
23/05/2025 01869KAFELAKU COFFEELiang Naiming1213(L)-285,000,000(L)279,993,860(L)
55,144,490(S)
19.85
3.91
23/05/2025 01869KAFELAKU COFFEECui Zhiqiang1101(L)+267,000,000(L)409,860,000(L)29.06
23/05/2025 00853MICROPORTJPMorgan Chase & Co.14015(S)+1,727,168(S)173,892,763(L)
149,521,293(S)
3,067,882(P)
9.40
8.08
0.16
23/05/2025 01869KAFELAKU COFFEELAU CHI YUEN JOSEPH1201(L)-18,000,000(L)HKD0.090(L)689,853,860(L)48.92
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