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
26/01/2026 02865DRINDACitadel Securities Group LP1001(L)+1,337,200(L)HKD37.698(L)3,303,700(L)5.21
26/01/2026 02865DRINDACitadel Securities GP LLC1001(L)+1,337,200(L)HKD37.698(L)3,303,700(L)5.21
26/01/2026 02865DRINDAGFH CSEVA LLC1001(L)+1,337,200(L)HKD37.698(L)3,303,700(L)5.21
26/01/2026 00616EMINENCE ENTOr Victor1101(L)+31,820,000(L)HKD0.320(L)142,070,000(L)7.60
26/01/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+900,000(L)HKD0.192(L)8,309,205,917(L)64.44
26/01/2026 00616EMINENCE ENTMarkson International Holding Ltd.1213(L)2,269,331,911(L)121.53
26/01/2026 00616EMINENCE ENTHooper Ivan Geoffrey Douglas1213(L)2,269,331,911(L)121.53
26/01/2026 01919COSCO SHIP HOLDMorgan Stanley1312(L)403,500(L)176,848,559(L)
207,607,837(S)
0(P)
6.14
7.20
0.00
26/01/2026 00874BAIYUNSHAN PHLSV Asset Management1101(L)+118,000(L)HKD18.786(L)13,269,200(L)6.03
26/01/2026 01816CGN POWER1101(L)+12,932,000(L)HKD3.120(L)1,685,061,000(L)15.09
26/01/2026 00805NEW GONOW RV1711(L)84,407,946(L)676,363,031(L)70.45
26/01/2026 02691NANHUA FUTURESCITIC Securities Company Limited1201(L)
15015(S)
-1,725,500(L)
-706,000(S)
21,227,000(L)
7,489,500(S)
19.72
6.96
26/01/2026 02691NANHUA FUTURESHuatai Securities Co., Ltd.1205(S)-1,030,000(S)7,969,500(L)
6,104,500(S)
7.40
5.67
26/01/2026 02422REGO INTERACTZHANG YONGLI1711(L)705,060,000(L)42.47
26/01/2026 02610NANSHAN AL INTL1209(L)-31,000,000(L)322,454,455(L)54.70
26/01/2026 09858YOURAN DAIRYCloud Up Development Company Limited1213(L)472,482,819(L)11.27
26/01/2026 03636JINXUN RESOURCEMorgan Stanley1113(L)
14013(S)
+43,616(L)
+99,200(S)
HKD45.446(L)2,221,308(L)
434,000(S)
0(P)
6.04
1.18
0.00
26/01/2026 06031SANY HEAVY INDThe Goldman Sachs Group, Inc.1704(L)-18,235,590(L)33,782,240(L)
1,697,385(S)
4.69
0.24
26/01/2026 06031SANY HEAVY INDThe Bank of New York Mellon Corporation1704(L)-14,896,984(L)21,559,125(L)
9,092,925(P)
2.99
1.26
26/01/2026 09611LONGCHEERHuatai Securities Co., Ltd.1205(L)-398,200(L)2,526,500(L)
2,506,200(S)
4.83
4.79
26/01/2026 09611LONGCHEERMorgan Stanley1704(L)-1,963,823(L)1,497,733(L)
155,133(S)
0(P)
2.86
0.29
0.00
26/01/2026 06680JLMAGAllianz SE1201(L)-772,600(L)HKD22.424(L)15,900,000(L)6.77
26/01/2026 01528RS MACALLINE1001(L)+13,966,400(L)HKD1.254(L)50,416,600(L)6.80
26/01/2026 02431MINIEYEYuan Yakang1213(L)-3,180,000(L)35,812,255(L)10.81
26/01/2026 02570REFIRELIN Qi1711(L)8,926,350(L)14.36
26/01/2026 02431MINIEYE1213(L)-3,180,000(L)35,812,255(L)10.81
26/01/2026 02570REFIREMA Audrey Jing Nan1711(L)600,000(L)0.97
26/01/2026 01501INT MEDICALChina Orient Asset Management (International) Holding Limited1213(L)18,844,800(L)13.52
26/01/2026 03040GX MSCI CHINABank of America Corporation1001(L)+10,200,000(L)12,026,399(L)
1,826,300(S)
8.79
1.34
23/01/2026 02186LUYE PHARMAUBS Group AG1305(L)9,778,048(L)489,928,981(L)
465,042,875(S)
12.27
11.64
23/01/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-1,995,490(L)46,007,858(L)
6,841,000(S)
4.93
0.73
23/01/2026 01398ICBCBlackRock, Inc.1004(L)+92,468,354(L)4,413,776,542(L)
21,000,000(S)
5.09
0.02
23/01/2026 08147MILLENNIUM PGZhao Jingming1001(L)+20,000,000(L)20,000,000(L)9.65
23/01/2026 02603JIHONG COZhuang Shu1201(L)-1,340,000(L)RMB18.000(L)114,977,907(L)30.06
23/01/2026 01810XIAOMI-WBlackRock, Inc.1314(L)4,612,000(L)1,111,937,753(L)
7,796,400(S)
5.16
0.04
23/01/2026 02197CLOVER BIO-BLiang Peng1213(L)-50,000(L)HKD2.350(L)292,980,916(L)22.57
23/01/2026 03683GREAT HARVESTPan Zhongshan1201(L)-7,500(L)HKD0.074(L)0(L)0.00
23/01/2026 06831GREEN TEA GROUPLu Changmei1113(L)+95,600(L)HKD7.100(L)369,112,000(L)54.81
23/01/2026 02603JIHONG COLu Tashan1213(L)-1,340,000(L)RMB18.000(L)114,977,907(L)30.06
23/01/2026 09860ADICON HOLDINGSCitigroup Inc.1013(L)+4,080,865(L)HKD0.000(L)38,739,501(L)
2,971,600(S)
35,767,801(P)
5.33
0.40
4.92
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