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 00268KINGDEE INT'LBlackRock, Inc.1101(L)+2,727,720(L)HKD7.303(L)246,691,960(L)
1,370,000(S)
7.02
0.04
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 01709DL HOLDINGS GPLIU CHUN1706(L)0(L)0.00
28/07/2026 08540VICTORY SECChan Ying Kit1101(L)+32,000(L)HKD4.464(L)107,975,840(L)50.72
28/07/2026 08540VICTORY SECKou Kuen1101(L)+32,000(L)HKD4.464(L)107,975,840(L)50.72
28/07/2026 01772GANFENGLITHIUMSHEN HAIBO1213(L)-714,933(L)16,726,780(L)1.03
28/07/2026 03661SG MICROPoint72 Asset Management, L.P.1704(L)2,932,700(L)4.72
28/07/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+1,406,000(L)HKD1.110(L)770,646,104(L)55.78
28/07/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+15,000(L)HKD7.428(L)43,400,000(L)
0(S)
56.40
0.00
28/07/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1313(L)4,492,000(L)28,352,000(L)
8,766,000(S)
5.22
1.61
28/07/2026 01357MEITUJPMorgan Chase & Co.1314(L)-9,966,293(L)278,789,661(L)
108,875,331(S)
40,730,159(P)
6.07
2.37
0.88
28/07/2026 00752PICO FAR EASTFMR LLC1101(L)+788,000(L)HKD2.260(L)127,805,991(L)10.01
28/07/2026 09896MNSOUBS Group AG1213(L)-339,876(L)USD12.259(L)99,005,876(L)
91,042,861(S)
7.99
7.35
28/07/2026 02390ZHIHU-WMO Holding Ltd1213(L)-371,436(L)14,862,319(L)100.00
28/07/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1313(L)+3,500,000(L)282,163,550(L)
130,496,651(S)
60,126,171(P)
8.02
3.71
1.71
28/07/2026 00268KINGDEE INT'LBlackRock, Inc.1101(L)+2,727,720(L)HKD7.303(L)246,691,960(L)
1,370,000(S)
7.02
0.04
28/07/2026 09980EASTROCBlackRock, Inc.1101(L)+82,600(L)HKD115.675(L)5,273,630(L)9.06
28/07/2026 03661SG MICROPoint72 Capital International, Ltd.1704(L)2,932,700(L)4.72
28/07/2026 06690HAIER SMARTHOMENolan Kevin1113(L)+1,930,995(L)3,783,277(L)0.13
28/07/2026 06869YOFCBlackRock, Inc.1314(L)499,500(L)27,860,401(L)
68,500(S)
6.61
0.02
28/07/2026 02382SUNNY OPTICALWANG Wenjie1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
381,687,601(L)
34,664,671(S)
34.86
3.17
28/07/2026 01339PICC GROUPBlackRock, Inc.1205(L)-38,433,282(L)517,627,718(L)
37,038,000(S)
5.93
0.42
28/07/2026 01211BYD COMPANYBlackRock, Inc.1314(L)449,039(L)249,198,235(L)
2,028,400(S)
6.77
0.06
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 01196REALORD TECHSU JIAOHUA1213(L)-170,000,000(L)733,160,000(L)50.83
28/07/2026 02431MINIEYE1213(L)21,164,519(L)5.98
28/07/2026 01339PICC GROUPBlackRock, Inc.1205(L)-38,433,282(L)517,627,718(L)
37,038,000(S)
5.93
0.42
28/07/2026 02685QUANTGROUPGuo Guangchang1201(L)-16,699,500(L)HKD7.290(L)32,973,000(L)6.34
28/07/2026 03323CNBMBlackRock, Inc.1314(L)258,636(L)192,796,482(L)
26,819,333(S)
5.19
0.72
28/07/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)532,500(L)91,904,065(L)
7,742,000(S)
7.07
0.60
28/07/2026 00914CONCH CEMENTBlackRock, Inc.1104(L)+2,908,500(L)91,904,065(L)
7,742,000(S)
7.07
0.60
28/07/2026 00914CONCH CEMENTBlackRock, Inc.1104(L)+2,908,500(L)91,904,065(L)
7,742,000(S)
7.07
0.60
28/07/2026 01488BEST FOOD HLDGEasyknit International Holdings Limited1101(L)+10,326,000(L)HKD0.850(L)83,828,000(L)5.31
28/07/2026 06869YOFCJPMorgan Chase & Co.1001(L)
1403(S)
+2,865,924(L)
+2,741,550(S)
HKD110.851(L)22,071,037(L)
13,692,204(S)
6,805,633(P)
5.23
3.24
1.61
28/07/2026 01488BEST FOOD HLDGDELACROIX LIMITED1101(L)+10,326,000(L)HKD0.850(L)83,828,000(L)5.31
28/07/2026 01488BEST FOOD HLDGAccumulate More Profits Limited1101(L)+10,326,000(L)HKD0.850(L)83,828,000(L)5.31
28/07/2026 01488BEST FOOD HLDGMagical Profits Limited1101(L)+10,326,000(L)HKD0.850(L)83,828,000(L)5.31
28/07/2026 01488BEST FOOD HLDGThe Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust1101(L)+10,326,000(L)HKD0.850(L)83,828,000(L)5.31
28/07/2026 01488BEST FOOD HLDGMarkson International Holding Ltd.1101(L)+10,326,000(L)HKD0.850(L)83,828,000(L)5.31
28/07/2026 00632CHK OILYU ZHIBO1201(L)-1,000,000(L)HKD0.200(L)550,920,206(L)57.61
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