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
05/01/2026 02031AUSUPREMEChoy Chi Fai1101(L)+15,000(L)HKD0.305(L)445,230,000(L)58.43
05/01/2026 06699ANGELALIGNHuang Kun1203(L)
1503(S)
-500,000(L)
500,000(S)
217,200(L)0.13
05/01/2026 02451LUYUAN GP HLDGNi Boyuan11031(L)+216,000(L)516,000(L)0.12
05/01/2026 02691NANHUA FUTURESCITIC Securities Company Limited1101(L)
14015(S)
+1,840,000(L)
+1,840,000(S)
26,229,000(L)
10,016,000(S)
24.36
9.30
05/01/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+852,000(L)HKD0.450(L)649,372,000(L)64.94
05/01/2026 01980TIANGETruesense Trading Limited1101(L)+20,310(L)59,128,310(L)5.33
05/01/2026 09666JINKE SERVICESBoyu Capital General Partner V, Ltd.1101(L)+13,661,100(L)409,647,966(L)68.61
05/01/2026 00340TONGGUAN GOLDJiang Wei1101(L)+2,336,000(L)HKD2.870(L)1,189,170,000(L)22.88
05/01/2026 00884CIFI HOLD GPJPMorgan Chase & Co.1013(L)+617,441,504(L)HKD0.162(L)705,813,703(L)
13,996,080(S)
462,812,762(P)
6.71
0.13
4.40
05/01/2026 03908CICCBlackRock, Inc.1104(L)+3,592,104(L)115,362,335(L)
5,200(S)
6.06
0.00
05/01/2026 02465LOPAL TECHZHANG YI11031(L)+130,000(L)420,792(L)0.07
05/01/2026 02343PACIFIC BASINM&G Plc1312(L)2,106,000(L)641,510,000(L)12.42
05/01/2026 00884CIFI HOLD GPMorgan Stanley1213(L)-51,753,407(L)587,375,627(L)
25,616,263(S)
0(P)
5.58
0.24
0.00
05/01/2026 09666JINKE SERVICESJubilant Summer Limited1101(L)+13,661,100(L)409,647,966(L)68.61
05/01/2026 02005SSY GROUPQu Jiguang1113(L)+1,100,000(L)HKD2.898(L)1,228,722,000(L)41.63
05/01/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)1,438,328(L)203,169,809(L)
19,251,000(S)
6.12
0.58
05/01/2026 01211BYD COMPANYBlackRock, Inc.1104(L)+5,513,859(L)259,880,348(L)
5,139,400(S)
7.06
0.14
05/01/2026 01211BYD COMPANYJPMorgan Chase & Co.15015(S)-3,468,176(S)195,411,224(L)
73,263,745(S)
110,169,583(P)
5.30
1.98
2.99
05/01/2026 03750CATLBlackRock, Inc.1314(L)400,800(L)8,231,525(L)
159,900(S)
5.28
0.10
05/01/2026 02579CNGRJPMorgan Chase & Co.1201(L)-205,800(L)HKD32.290(L)7,290,800(L)
1,488,200(S)
0(P)
6.99
1.42
0.00
05/01/2026 02465LOPAL TECHQIN JIAN11031(L)+90,000(L)443,888(L)0.08
05/01/2026 01773TIANLI INT HLDGLuo Shi1113(L)+200,000(L)HKD2.425(L)943,885,569(L)44.75
05/01/2026 00694BEIJING AIRPORTBlackRock, Inc.1104(L)+4,033,549(L)135,056,138(L)
64,878,000(S)
7.19
3.45
05/01/2026 02269WUXI BIOBlackRock, Inc.1205(L)-21,767,408(L)231,787,334(L)
1,642,000(S)
5.61
0.04
05/01/2026 09666JINKE SERVICESBoyu Capital Fund V, L.P.1101(L)+13,661,100(L)409,647,966(L)68.61
05/01/2026 02007COUNTRY GARDENUBS Group AG1013(L)+695,745,963(L)1,672,277,232(L)
356,672,160(S)
5.78
1.23
05/01/2026 00992LENOVO GROUPRoersted Kasper Bo1113(L)+698(L)HKD9.829(L)402,288(L)0.00
05/01/2026 00992LENOVO GROUPTHORNTON John Lawson1113(L)+1,585(L)HKD9.829(L)532,463(L)0.00
05/01/2026 00992LENOVO GROUPWang Hsiueh Hong Cher1113(L)+4,582(L)HKD9.829(L)903,673(L)0.00
05/01/2026 00992LENOVO GROUPQuatela Laura Green1113(L)+171,053(L)HKD9.829(L)49,888,619(L)0.40
05/01/2026 03347TIGERMEDJPMorgan Chase & Co.1313(L)-189,536(L)9,955,918(L)
3,743,489(S)
5,998,535(P)
8.08
3.04
4.87
05/01/2026 03347TIGERMEDJPMorgan Chase & Co.14015(S)+85,900(S)9,955,918(L)
3,743,489(S)
5,998,535(P)
8.08
3.04
4.87
05/01/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)410,000(L)171,134,633(L)
211,946,167(S)
0(P)
5.94
7.35
0.00
05/01/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)2,222,000(L)182,443,769(L)
2,790,000(S)
5.14
0.08
05/01/2026 02031AUSUPREMEHo Ka Man1101(L)+15,000(L)HKD0.305(L)445,230,000(L)58.43
05/01/2026 00805NEW GONOW RVDedao Trust Limited1201(L)-17,785,816(L)683,279,738(L)71.17
05/01/2026 00241ALI HEALTHJPMorgan Chase & Co.1101(L)+46,668,272(L)HKD5.277(L)1,314,154,376(L)
968,052,886(S)
101,198,552(P)
8.12
5.98
0.62
05/01/2026 01979TEN PAO GROUPHung Kwong Yee1101(L)+20,000(L)HKD2.160(L)688,201,521(L)66.79
05/01/2026 02451LUYUAN GP HLDGChen Guosheng11031(L)+216,000(L)1,836,100(L)0.43
05/01/2026 02359WUXI APPTECLi Ge1213(L)-18,338,491(L)RMB88.484(L)487,864,151(L)19.72
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