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 02390ZHIHU-WNi Hong1711(L)145,468(L)0.06
28/07/2026 02390ZHIHU-WChen Derek1711(L)145,468(L)0.06
28/07/2026 06680JLMAGUBS Group AG1305(L)3,737,315(L)14,772,748(L)
20,967,493(S)
6.29
8.93
28/07/2026 01488BEST FOOD HLDGHooper Christopher Geoffrey Douglas1101(L)+10,326,000(L)HKD0.850(L)83,828,000(L)5.31
28/07/2026 08107FICUS TECHJan Ting Wai11031(L)+1,000,000(L)1,000,000(L)0.07
28/07/2026 02390ZHIHU-WZhou Yuan1213(L)-371,436(L)14,862,319(L)100.00
28/07/2026 09626BILIBILI-WMorgan Stanley1213(L)-962,594(L)20,029,758(L)
25,622,128(S)
0(P)
5.91
7.56
0.00
28/07/2026 01196REALORD TECHLIN XIAOHUI1213(L)-170,000,000(L)733,160,000(L)50.83
28/07/2026 03661SG MICROPoint72, L.P.1704(L)2,932,700(L)4.72
28/07/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1205(L)-16,800,257(L)HKD2.190(L)429,050,907(L)
326,201,399(S)
10,083,688(P)
6.91
5.25
0.16
28/07/2026 00386SINOPEC CORPBlackRock, Inc.1104(L)+9,122,685(L)1,903,927,303(L)
39,954,000(S)
8.01
0.17
28/07/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+344,000(L)HKD0.137(L)24,362,326(L)5.08
28/07/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)1,520,000(L)95,659,877(L)
1,742,000(S)
7.38
0.13
28/07/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)1,190,950(L)153,397,492(L)
13,566,000(S)
8.16
0.72
28/07/2026 03750CATLBlackRock, Inc.1313(L)158,100(L)13,597,813(L)
875,300(S)
6.23
0.40
28/07/2026 02535WK GROUPEastern Pearl Capital Fund SPC - Eastern Pearl Caelus Fund SP1001(L)+147,040,000(L)HKD0.582(L)147,040,000(L)7.35
28/07/2026 08107FICUS TECHLiu Ta-pei11031(L)+1,000,000(L)1,000,000(L)0.07
28/07/2026 08107FICUS TECHYoung Andrew Meng Cheung11031(L)+10,000,000(L)10,000,000(L)0.73
28/07/2026 00726DIT GROUPQiao Shumin1001(L)+398,725,000(L)398,725,000(L)12.86
28/07/2026 08107FICUS TECHChoi Man On11031(L)+1,000,000(L)1,000,000(L)0.07
28/07/2026 08107FICUS TECHChan Siu Sarah11031(L)+1,000,000(L)1,000,000(L)0.07
28/07/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)13,000(L)81,141,747(L)
13,048,093(S)
0(P)
5.06
0.81
0.00
28/07/2026 03661SG MICROPoint72 Capital Holdings, L.P.1704(L)2,932,700(L)4.72
28/07/2026 03700INKEVERSEHOU Guangling1706(L)86,615,000(L)3.73
28/07/2026 03700INKEVERSEWANG Meilin1706(L)86,615,000(L)3.73
28/07/2026 09978FINELAND LIVINGCHEN XI1101(L)+46,200,000(L)59,800,000(L)14.95
28/07/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1704(L)-667,700(L)HKD12.991(L)1,742,599(L)
467,200(S)
1,269,999(P)
4.12
1.10
3.00
28/07/2026 02319MENGNIU DAIRYBlackRock, Inc.1314(L)950,000(L)234,458,310(L)
462,000(S)
6.06
0.01
28/07/2026 01772GANFENGLITHIUMLiao Cui1213(L)-38,606(L)941,153(L)0.05
28/07/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1101(L)+416,000(L)HKD0.868(L)475,548,000(L)59.44
28/07/2026 08507I.CENTURY HLDGWu Qifeng1101(L)+416,000(L)HKD0.868(L)475,548,000(L)59.44
28/07/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1004(L)+40,504,715(L)HKD9.980(L)465,205,525(L)
84,220,678(S)
300,020,278(P)
5.29
0.95
3.41
28/07/2026 02338WEICHAI POWERBlackRock, Inc.1205(L)-6,864,739(L)112,371,147(L)
7,746,000(S)
5.78
0.40
28/07/2026 02018AAC TECHBlackRock, Inc.1205(L)-951,613(L)59,161,026(L)
531,000(S)
4.94
0.04
28/07/2026 01196REALORD TECHGreat Ploy Investment Limited1001(L)+170,000,000(L)170,000,000(L)11.79
28/07/2026 01196REALORD TECHChen Qishi1001(L)+170,000,000(L)170,000,000(L)11.79
28/07/2026 01196REALORD TECHChen Manhong1001(L)+170,000,000(L)170,000,000(L)11.79
28/07/2026 02382SUNNY OPTICALSun Xu Limited1213(L)
1710(S)
-4,952,095(L)
-4,952,095(S)
379,907,737(L)
34,664,671(S)
34.70
3.17
28/07/2026 06865FLAT GLASSInvesco Capital Management LLC1201(L)-333,000(L)HKD6.474(L)25,556,718(L)5.94
28/07/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)13,393,000(L)248,860,960(L)
1,370,000(S)
7.08
0.04
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