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 00088TAI CHEUNG HOLDChan Pun, David1101(L)+10,000(L)HKD3.400(L)277,488,425(L)44.94
28/07/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)35,945,404(L)105,269,696(L)
106,169,607(S)
0(P)
8.12
8.19
0.00
28/07/2026 01600TIAN LUN GASXIAN ZHENYUAN11031(L)+7,697,500(L)29,527,000(L)3.03
28/07/2026 01600TIAN LUN GASLI TAO11031(L)+5,120,000(L)8,120,000(L)0.83
28/07/2026 01088CHINA SHENHUABlackRock, Inc.1313(L)379,901(L)183,737,111(L)
28,313,500(S)
5.44
0.84
28/07/2026 01488BEST FOOD HLDGWinterbotham Holdings Limited1101(L)+10,326,000(L)HKD0.850(L)83,828,000(L)5.31
28/07/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+500,000(L)HKD0.139(L)24,862,326(L)5.18
28/07/2026 02249NEXCHIPGIC Private Limited1001(L)+712,500(L)HKD30.118(L)11,463,800(L)5.30
28/07/2026 01087INVESTECH HLDGSWang Fang1201(L)-15,505,941(L)HKD0.800(L)360,000(L)0.15
28/07/2026 02120KN HOSPITALCITIC Securities Company Limited1711(L)+2,780,000(L)2,780,000(L)
0(S)
9.62
0.00
28/07/2026 02002SUNSHINE PAPERShi Weixin1112(L)+106,000(L)HKD1.112(L)345,090,552(L)32.40
28/07/2026 02002SUNSHINE PAPERWu Rong1112(L)+106,000(L)HKD1.112(L)345,090,552(L)32.40
28/07/2026 02002SUNSHINE PAPERWang Changhai1112(L)+106,000(L)HKD1.112(L)345,090,552(L)32.40
28/07/2026 02390ZHIHU-WLi Dahai1711(L)1,772,492(L)0.72
28/07/2026 02382SUNNY OPTICALTMF Trust (HK) 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 02382SUNNY OPTICALSun Ji 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 02382SUNNY OPTICALWANG Wenjian1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
413,353,078(L)
34,664,671(S)
37.76
3.17
28/07/2026 02382SUNNY OPTICALNI Wenjun1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
380,178,057(L)
34,664,671(S)
34.73
3.17
28/07/2026 02899ZIJIN MININGUBS Group AG1213(L)-1,846,000(L)358,490,539(L)
169,185,316(S)
5.99
2.82
28/07/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)63.27
28/07/2026 06699ANGELALIGNJPMorgan Chase & Co.14015(S)+14,153(S)15,430,566(L)
8,594,927(S)
663,239(P)
8.98
5.00
0.38
28/07/2026 06082BIREN TECHMorgan Stanley1311(L)2,597,478(L)69,967,279(L)
64,922,755(S)
0(P)
5.16
4.79
0.00
28/07/2026 03661SG MICROPoint72 International Holdings, L.P.1704(L)2,932,700(L)4.72
28/07/2026 01787SD GOLDCitigroup Inc.1402(S)+1,189,765(S)51,331,253(L)
20,515,598(S)
28,413,385(P)
5.15
2.06
2.85
28/07/2026 01762WANKA ONLINEWealth Strategy Holding Limited1101(L)+40,000,000(L)224,615,384(L)11.31
28/07/2026 01762WANKA ONLINEKung Hung Ka1101(L)+40,000,000(L)224,615,384(L)11.31
28/07/2026 02600CHALCOBlackRock, Inc.1104(L)+18,413,860(L)442,034,067(L)11.21
28/07/2026 02685QUANTGROUPFosun Holdings Limited1201(L)-16,699,500(L)HKD7.290(L)32,973,000(L)6.34
28/07/2026 02685QUANTGROUPEast Asia Star Investment (BVI) Limited1201(L)-16,699,500(L)HKD7.290(L)32,973,000(L)6.34
28/07/2026 02298COSMO LADYZhu Hongbo1310(L)647,497(L)2,763,239(L)0.12
28/07/2026 02685QUANTGROUPFosun International Holdings Ltd.1201(L)-16,699,500(L)HKD7.290(L)32,973,000(L)6.34
28/07/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-377,500(L)HKD0.043(L)587,505,000(L)61.67
28/07/2026 03683GREAT HARVESTYan Kim Po1201(L)-377,500(L)HKD0.043(L)587,505,000(L)
194,739,963(S)
61.67
20.44
28/07/2026 03683GREAT HARVESTLam Kwan1201(L)-377,500(L)HKD0.043(L)598,875,000(L)
187,103,101(S)
62.87
19.64
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 02359WUXI APPTECFMR LLC1314(L)280,762(L)44,861,059(L)8.79
28/07/2026 01087INVESTECH HLDGSSmoothly Global Holdings Limited1201(L)-15,505,941(L)HKD0.800(L)0(L)0.00
28/07/2026 01488BEST FOOD HLDGHooper Ivan Geoffrey Douglas1101(L)+10,326,000(L)HKD0.850(L)83,828,000(L)5.31
28/07/2026 03661SG MICROChina International Capital Corporation Limited1704(L)
1704(S)
-8,100,100(L)
-8,100,100(S)
10,800(L)
10,800(S)
0.01
0.01
28/07/2026 02338WEICHAI POWERBlackRock, Inc.1205(L)-6,864,739(L)112,371,147(L)
7,746,000(S)
5.78
0.40
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