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
07/01/2026 00467UNITEDENERGY GP1213(L)-1,287,700,000(L)3,605,207,845(L)13.84
07/01/2026 00467UNITEDENERGY GPHuilan Investment Limited1213(L)-1,287,700,000(L)3,605,207,845(L)13.84
07/01/2026 00467UNITEDENERGY GP1213(L)-1,287,700,000(L)3,605,207,845(L)13.84
07/01/2026 00467UNITEDENERGY GP1213(L)-1,287,700,000(L)3,605,207,845(L)13.84
07/01/2026 00467UNITEDENERGY GPHe Fu International Limited1213(L)-1,287,700,000(L)3,605,207,845(L)13.84
07/01/2026 03968CM BANKBlackRock, Inc.1314(L)508,000(L)232,118,431(L)
16,818,300(S)
5.06
0.37
07/01/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-3,000,000(L)HKD0.281(L)2,456,877,750(L)48.69
07/01/2026 02318PING ANUBS Group AG1402(S)+12,090,772(S)648,146,025(L)
529,540,454(S)
8.70
7.11
07/01/2026 00992LENOVO GROUPYang Yuanqing1211(L)-11,106,667(L)5,925,310,604(L)47.76
07/01/2026 00992LENOVO GROUPYang Yuanqing1112(L)+100,000(L)5,925,560,604(L)47.76
07/01/2026 02306YH ENTGold Pioneer Worldwide Limited1201(L)-40,000,000(L)HKD2.480(L)35,295,000(L)4.05
07/01/2026 02180MANPOWER GRCCM Phoenix Tree Limited1704(L)-12,987,372(L)4,876,338(L)2.35
07/01/2026 00467UNITEDENERGY GPZhang Hong Wei1201(L)-300,000,000(L)4,498,207,845(L)
781,215,141(S)
17.27
3.00
07/01/2026 03988BANK OF CHINABlackRock, Inc.1205(L)-148,207,077(L)5,009,305,070(L)
17,434,000(S)
5.99
0.02
07/01/2026 01773TIANLI INT HLDGFirst Beijing Investment Limited1101(L)+2,905,000(L)HKD2.457(L)316,692,000(L)15.03
07/01/2026 00853MICROPORTJPMorgan Chase & Co.1205(L)-8,161,643(L)HKD11.550(L)184,699,879(L)
154,076,455(S)
11,174,762(P)
9.65
8.05
0.58
07/01/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)755,000(L)193,010,477(L)
2,368,000(S)
5.44
0.07
07/01/2026 01712DRAGON MININGAPAC Resources Limited1101(L)+5,000,000(L)HKD6.750(L)51,977,727(L)27.39
07/01/2026 09988BABA-WCitigroup Inc.14012(S)+2,835,839(S)1,030,212,272(L)
193,418,541(S)
845,729,512(P)
5.39
1.01
4.42
07/01/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)895,900(L)170,093,137(L)
212,173,354(S)
0(P)
5.90
7.36
0.00
07/01/2026 02186LUYE PHARMAUBS Group AG1113(L)
1402(S)
+48,934,353(L)
+48,934,353(S)
494,513,974(L)
446,257,468(S)
12.38
11.17
07/01/2026 02579CNGRNORTH ROCK CAPITAL MANAGEMENT, LLC12045(L)-420,000(L)8,030,800(L)7.71
07/01/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,156,359(L)47,349,798(L)
45,963,224(S)
5.03
4.88
07/01/2026 02380CHINA POWERGAO PING12041(L)-1,100,000(L)0(L)0.00
07/01/2026 00853MICROPORTChen Jonathan W1303(L)400,000(L)4,537,360(L)0.24
07/01/2026 09982CENTRALCHINA MTJoy Bright Investments Limited1201(L)-3,864,000(L)HKD0.160(L)1,822,715,862(L)47.15
07/01/2026 00869PLAYMATES TOYSTGC Assets Limited1101(L)+10,000,000(L)HKD0.400(L)650,000,000(L)55.08
07/01/2026 00142FIRST PACIFICBrandes Investment Partners, L.P.1101(L)+788,301(L)HKD5.890(L)341,616,527(L)8.02
07/01/2026 02112GRACE LIFE-TECHNG KHING YEU1201(L)-58,532,000(L)54,295,000(L)3.62
07/01/2026 00884CIFI HOLD GPMorgan Stanley1311(L)6,000,000(L)632,931,289(L)
25,616,263(S)
0(P)
6.02
0.24
0.00
07/01/2026 00884CIFI HOLD GPMorgan Stanley1213(L)-28,017,089(L)604,914,200(L)
47,792,093(S)
0(P)
5.75
0.45
0.00
07/01/2026 00884CIFI HOLD GPJPMorgan Chase & Co.1104(L)+96,746,420(L)HKD0.170(L)825,881,807(L)
19,735,875(S)
461,812,762(P)
7.85
0.18
4.39
07/01/2026 02623ADD NEW ENERGYWei Jiaming1101(L)+1,000(L)175,494,551(L)50.10
07/01/2026 01378CHINAHONGQIAOZhang Bo1711(L)-4,014,411(L)6,112,422,689(L)61.25
07/01/2026 02011GILSTON GROUPWU Cody Zhuo-xuan1101(L)+8,300,000(L)139,197,663(L)24.23
07/01/2026 02011GILSTON GROUPCentral Eagle Limited1305(L)7,291,526(L)139,197,663(L)24.23
07/01/2026 02011GILSTON GROUPCentral Eagle Limited1101(L)+8,300,000(L)139,197,663(L)24.23
07/01/2026 02306YH ENTCMC Sports Acquisition Limited1201(L)-40,000,000(L)HKD2.480(L)35,295,000(L)4.05
07/01/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)798,385(L)55,710,644(L)5.09
07/01/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+52,000(L)HKD1.398(L)957,514,499(L)63.83
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