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
28/07/2026 03968CM BANK1705(L)62,000(L)62,000(L)0.00
28/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+800,000(L)HKD0.108(L)3,408,388,800(L)57.54
28/07/2026 00902HUANENG POWERBlackRock, Inc.1314(L)284,000(L)236,142,237(L)
62,506,000(S)
5.02
1.33
28/07/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)835,000(L)237,483,619(L)
62,031,000(S)
7.16
1.87
28/07/2026 01081DAJINMorgan Stanley1704(L)-208,199(L)HKD35.018(L)4,910,806(L)
565,501(S)
0(P)
4.79
0.55
0.00
28/07/2026 02899ZIJIN MININGJPMorgan Chase & Co.1205(L)-28,869,479(L)HKD32.309(L)820,812,643(L)
345,405,024(S)
199,558,131(P)
13.70
5.76
3.33
28/07/2026 01869KAFELAKU COFFEEEastern Pearl Capital Fund SPC - EP Neutron Fund SP1001(L)+255,000,000(L)HKD0.100(L)255,000,000(L)15.06
28/07/2026 02600CHALCOBlackRock, Inc.1104(L)+18,413,860(L)442,034,067(L)11.21
28/07/2026 01087INVESTECH HLDGSChan Sek Keung Ringo1201(L)-20,747,791(L)HKD0.800(L)36,000(L)0.02
28/07/2026 02390ZHIHU-WVistra Trust (Singapore) Pte. Limited1213(L)-371,436(L)14,862,319(L)100.00
28/07/2026 01772GANFENGLITHIUMHuang Ting1213(L)-64,344(L)1,563,155(L)0.09
28/07/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.27
28/07/2026 01787SD GOLDBlackRock, Inc.1205(L)-5,715,195(L)59,381,861(L)
9,533,000(S)
5.97
0.96
28/07/2026 06808SUNART RETAILM&G Plc1313(L)21,682,000(L)533,341,500(L)5.59
28/07/2026 01877JUNSHI BIOCitigroup Inc.1314(L)2,743,061(L)15,887,048(L)
13,185,836(S)
2,700,288(P)
6.10
5.06
1.03
28/07/2026 09980EASTROCUBS Group AG1313(L)14,364(L)3,107,491(L)5.34
28/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+174,000(L)HKD34.900(L)127,174,230(L)39.61
28/07/2026 00564ZCZLJIAO Chengyao1101(L)+174,300(L)RMB15.300(L)3,401,264(L)0.22
28/07/2026 01072DONGFANG ELECJPMorgan Chase & Co.15015(S)-758,408(S)25,526,247(L)
15,584,786(S)
4,765,042(P)
6.25
3.81
1.16
28/07/2026 02298COSMO LADYXian Shunxiang1310(L)845,842(L)6,130,000(L)0.27
28/07/2026 00232CON AERO TECHJPMorgan Chase & Co.1104(L)
14015(S)
+97,061,293(L)
+18,672,000(S)
HKD0.450(L)1,128,683,934(L)
387,696,000(S)
0(P)
12.13
4.16
0.00
28/07/2026 02382SUNNY OPTICALGU Jianying1213(L)
1710(S)
-4,952,095(L)
-4,952,095(S)
380,178,057(L)
34,664,671(S)
34.73
3.17
28/07/2026 02390ZHIHU-WZhou Yuan1113(L)+371,436(L)21,992,259(L)8.98
28/07/2026 02525HESAI-W-NEWMorgan Stanley1502(S)-18,883,162(S)68,884,931(L)
53,777,319(S)
0(P)
6.61
5.16
0.00
28/07/2026 02475LUXSHARE ICTThe Goldman Sachs Group, Inc.1101(L)+2,604,900(L)HKD58.356(L)66,991,400(L)
57,918,000(S)
17.47
15.10
28/07/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+106,000(L)HKD1.112(L)345,090,552(L)32.40
28/07/2026 00763ZTEBlackRock, Inc.1313(L)1,179,000(L)46,660,802(L)
1,300,600(S)
6.18
0.17
28/07/2026 01196REALORD TECHManureen Holdings Limited1201(L)-170,000,000(L)733,160,000(L)50.83
28/07/2026 09626BILIBILI-WMorgan Stanley1305(L)18,800(L)20,992,352(L)
26,583,067(S)
0(P)
6.19
7.84
0.00
28/07/2026 00823LINK REITBROOKE Christopher John1316(L)1,878(L)131,580(L)0.00
28/07/2026 02390ZHIHU-WSouth Ridge Global Limited1113(L)+371,436(L)21,992,259(L)8.98
28/07/2026 02390ZHIHU-WMO Holding Ltd1113(L)+371,436(L)21,992,259(L)8.98
28/07/2026 02525HESAI-W-NEWMorgan Stanley1311(L)621,440(L)62,650,843(L)
72,660,481(S)
0(P)
6.01
6.97
0.00
28/07/2026 06915JIANGXI BIOJING Ruihua1101(L)+412,500(L)HKD15.428(L)1,057,000(L)0.34
28/07/2026 02535WK GROUPEastern Pearl Capital Fund SPC - EP Neutron Fund SP1101(L)+180,290,000(L)HKD0.416(L)180,290,000(L)9.01
28/07/2026 02390ZHIHU-WCheng Li-Lan1711(L)135,468(L)0.06
28/07/2026 02249NEXCHIPChina International Capital Corporation Limited1101(L)+1,840,700(L)HKD29.640(L)50,993,800(L)
35,093,900(S)
23.59
16.23
28/07/2026 03661SG MICROCPE Management International II Limited1213(L)3,494,200(L)5.63
28/07/2026 03661SG MICROCPE Management International Limited1213(L)3,494,200(L)5.63
28/07/2026 03661SG MICROCPE Global Opportunities Fund II, L.P.1213(L)3,494,200(L)5.63
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