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
02/01/2026 00191LAI SUN INT'LYU SIU YUK1101(L)+32,216,000(L)HKD0.524(L)224,795,000(L)25.45
02/01/2026 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+13,914,000(L)HKD0.272(L)2,538,568,761(L)
0(S)
62.01
0.00
02/01/2026 02026PONY-WFMR LLC1316(L)1,044,700(L)18,921,497(L)5.37
02/01/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-47,900(L)HKD1.023(L)274,031,277(L)68.76
02/01/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-47,900(L)HKD1.023(L)274,031,277(L)68.76
02/01/2026 00300MIDEA GROUPBlackRock, Inc.1104(L)+10,383,378(L)43,901,102(L)
756,600(S)
6.75
0.12
02/01/2026 01908C&D INTL GROUPZhao Chengmin1310(L)2,323,267(L)0.10
02/01/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-47,900(L)HKD1.023(L)274,031,277(L)68.76
02/01/2026 06698STAR CMXu Xiangdong1213(L)-47,900(L)HKD1.023(L)274,031,277(L)68.76
02/01/2026 08423CHI HO DEVDiamondfield Holdings Limited1112(L)+100,000(L)HKD0.048(L)574,540,000(L)71.82
02/01/2026 01908C&D INTL GROUPTian Meitan1310(L)997,844(L)0.04
02/01/2026 01549EVER HARVEST GPTong Hung Sum1101(L)+592,000(L)HKD0.104(L)1,098,347,999(L)70.86
02/01/2026 08423CHI HO DEVLeung Ka Ho, Raymond1101(L)+100,000(L)HKD0.048(L)574,540,000(L)71.82
02/01/2026 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+1,000,000(L)HKD0.035(L)3,832,490,762(L)42.90
02/01/2026 09609HAIWEI ELECChina International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)
-5,318,400(L)
-5,318,400(S)
0(L)
0(S)
0.00
0.00
02/01/2026 01751KINGLAND GROUPApplewood Developments Limited1213(L)37,800,000(L)13.02
02/01/2026 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+1,000,000(L)HKD0.035(L)3,832,490,762(L)42.90
02/01/2026 00681CHI PEOPLE HOLDRENOWN CITY HOLDINGS LIMITED1102(L)+1,000,000(L)HKD0.035(L)3,832,490,762(L)42.90
02/01/2026 02399CN ANCHU ENERGYKWOK Hon Fung1201(L)-100,000(L)HKD0.670(L)189,092,000(L)6.21
02/01/2026 08036EBROKER GROUPFinancial Data Technologies Limited1201(L)-14,000,000(L)HKD0.025(L)59,510,000(L)4.84
02/01/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+48,000(L)HKD1.410(L)957,394,499(L)63.83
02/01/2026 03888KINGSOFTBlackRock, Inc.1205(L)-4,374,930(L)69,042,159(L)
10,085,000(S)
4.93
0.72
02/01/2026 02382SUNNY OPTICALBlackRock, Inc.1004(L)+1,420,294(L)55,887,092(L)5.10
02/01/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)756,000(L)55,887,092(L)5.10
02/01/2026 08036EBROKER GROUPNie Fanqi1201(L)-14,000,000(L)HKD0.025(L)59,510,000(L)4.84
02/01/2026 00697SHOUCHENG1213(L)586,944,246(L)6.99
02/01/2026 00763ZTEBlackRock, Inc.1205(L)-2,047,038(L)59,051,941(L)
3,532,600(S)
7.82
0.47
02/01/2026 01943KING'S STONEHuayu Holdings Limited1201(L)-1,300,000(L)HKD0.488(L)690,520,000(L)67.07
02/01/2026 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+13,914,000(L)HKD0.272(L)1,434,539,761(L)
0(S)
35.04
0.00
02/01/2026 08423CHI HO DEVSharp Talent Holdings Limited1101(L)+100,000(L)HKD0.048(L)574,540,000(L)71.82
02/01/2026 00340TONGGUAN GOLDJiang Wei1101(L)+500,000(L)HKD2.800(L)1,186,834,000(L)22.83
02/01/2026 02535WK GROUPMorgan Stanley14013(S)+9,000,000(S)136,470,000(L)
46,450,000(S)
0(P)
6.82
2.32
0.00
02/01/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)719,036(L)457,291,467(L)
4,034,000(S)
7.64
0.07
02/01/2026 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-47,900(L)HKD1.023(L)274,031,277(L)68.76
02/01/2026 01044HENGAN INT'LHui Ching Lau1101(L)+200,000(L)HKD28.156(L)284,092,733(L)24.45
02/01/2026 00694BEIJING AIRPORTBlackRock, Inc.1205(L)-3,385,004(L)130,800,589(L)
65,368,000(S)
6.96
3.48
02/01/2026 03988BANK OF CHINABlackRock, Inc.1104(L)+108,641,775(L)5,112,038,819(L)
17,369,000(S)
6.11
0.02
02/01/2026 02318PING ANBlackRock, Inc.1314(L)18,026,000(L)453,006,661(L)
10,098,400(S)
6.08
0.14
02/01/2026 02359WUXI APPTECFMR LLC1314(L)78,699(L)48,889,363(L)9.58
02/01/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)3,612,400(L)27,602,030(L)
1,983,400(S)
5.71
0.41
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