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
01/09/2026 01929CHOW TAI FOOKCheng Kam Biu Wilson11031(L)+91,600(L)507,400(L)0.01
01/09/2026 02038FIHLIN Chia-Yi (also known as Charles LIN)1101(L)+100,000(L)HKD16.510(L)1,380,321(L)0.18
01/09/2026 08223ZYYU Credit (HK) Limited1205(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 08223ZYYHERO GLOABL LIMITED1201(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 08223ZYYCSC Holdings Limited1205(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 01209CHINA RES MIXCWang Lei1101(L)+50,000(L)HKD38.520(L)50,000(L)0.00
01/09/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1704(L)-372,012(L)161,896,119(L)
129,889,356(P)
4.99
4.00
01/09/2026 00133CHINA MERCHANTSTFI Asset Management (Cayman) Ltd.1101(L)+40,000(L)HKD23.824(L)18,304,000(L)12.02
01/09/2026 00826TIANGONG INT'LWu Suojun1706(L)-3,000,000(L)0(L)0.00
01/09/2026 08446BRIGHTSTAR-NEWZhang Yan Ling1706(L)99,400(L)0.18
01/09/2026 08540VICTORY SECKou Kuen1101(L)+7,000(L)HKD4.310(L)108,087,840(L)50.75
01/09/2026 00433NORTH MININGSheer Capital Investment Limited1113(L)2,932,601,190(L)19.55
01/09/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+342,000(L)HKD0.037(L)600,718,000(L)47.24
01/09/2026 06980BAMA TEAWang Wenchao1113(L)+109,000(L)HKD31.918(L)43,055,700(L)50.70
01/09/2026 09961TRIP.COM-SThe Capital Group Companies, Inc.1201(L)-1,820,631(L)HKD349.704(L)47,280,933(L)6.80
01/09/2026 01318MAO GEPINGMAO Huiping1101(L)+10,000(L)HKD49.960(L)37,154,400(L)7.58
01/09/2026 00992LENOVO GROUPQuatela Laura Green1316(L)54,333(L)41,017,957(L)0.33
01/09/2026 00182CONCORD NELIU SHUNXING1313(L)100,000,000(L)1,812,214,242(L)23.05
01/09/2026 08540VICTORY SECChan Ying Kit1101(L)+7,000(L)HKD4.310(L)108,087,840(L)50.75
01/09/2026 07630IMPACT THERAP-BCAI Sui Xiong1101(L)+100,000(L)HKD14.610(L)18,540,884(L)6.56
01/09/2026 09678UNISOUND1201(L)-400,000(L)2,136,288(L)4.74
01/09/2026 03223INGENIC1701(L)+290,900(L)HKD99.826(L)8,985,700(L)
4,693,000(S)
28.72
14.99
01/09/2026 01346LEVER STYLETan William1102(L)+250,000(L)19,466,750(L)3.05
01/09/2026 00826TIANGONG INT'LXu Huixia1705(L)360,000(L)360,000(L)0.01
01/09/2026 02688ENN ENERGYWANG YUSUO1101(L)+150,000(L)HKD49.270(L)395,960,434(L)34.98
01/09/2026 00934SINOPEC KANTONS1101(L)+326,000(L)HKD3.717(L)1,516,626,000(L)61.00
01/09/2026 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+20,000(L)HKD51.850(L)3,693,805(L)0.32
01/09/2026 06980BAMA TEAWang Wenbin1113(L)+109,000(L)HKD31.918(L)43,055,700(L)50.70
01/09/2026 06980BAMA TEAWang Wenli1113(L)+109,000(L)HKD31.918(L)43,055,700(L)50.70
01/09/2026 02121AINNOVATIONXu Hui1213(L)109,756,917(L)19.48
01/09/2026 02121AINNOVATIONHe Tao1213(L)6,384,410(L)1.13
31/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)2,409,923(L)83,340,167(L)
1,672,000(S)
6.43
0.13
31/08/2026 03288HAITIAN FLAVLiao Changhui1101(L)+551,600(L)3,256,512,235(L)58.57
31/08/2026 01318MAO GEPINGMAO Huiping1101(L)+150,000(L)HKD49.307(L)37,144,400(L)7.58
31/08/2026 02525HESAI-WBlackRock, Inc.1001(L)+6,295,500(L)HKD16.320(L)57,318,008(L)
12,142,108(S)
5.51
1.17
31/08/2026 02525HESAI-WBlackRock, Inc.1313(L)2,500,000(L)57,318,008(L)
12,142,108(S)
5.51
1.17
31/08/2026 00440DAH SINGWong Tsu Hing Harold1213(L)-160,000(L)130,579,345(L)40.86
31/08/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1402(S)+19,433,820(S)392,198,636(L)
385,138,436(S)
6.32
6.21
31/08/2026 00168TSINGTAO BREW1101(L)+1,008,000(L)HKD41.220(L)39,343,600(L)6.01
31/08/2026 02331LI NINGViva Goods Company Limited1101(L)+7,781,000(L)HKD13.535(L)416,693,043(L)16.12
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