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
20/04/2026 08081BAIJUYI HOLDXiao Zhengjun1101(L)+50,000,000(L)HKD0.019(L)511,590,000(L)9.92
20/04/2026 01898CHINA COALFunde Sino Life Insurance Co., Ltd.1201(L)-4,147,000(L)HKD12.940(L)1,475,116,147(L)35.92
20/04/2026 00608HIGH FASHIONHinton Company Limited1101(L)+6,000(L)HKD1.240(L)171,107,620(L)55.99
20/04/2026 03606FUYAO GLASSBlackRock, Inc.1104(L)+607,475(L)42,520,293(L)
966,400(S)
7.01
0.16
20/04/2026 02525HESAI-WMorgan Stanley1306(L)328,020(L)6,955,038(L)
5,224,743(S)
0(P)
5.34
4.01
0.00
20/04/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+300,000(L)HKD0.310(L)455,474,911(L)44.90
20/04/2026 06963SUNSHINE INSCHINA GUANGFA BANK-LION FUND-QDII NO 351201(L)-36,000,000(L)HKD3.673(L)205,985,500(L)5.92
20/04/2026 09981WOERJPMorgan Chase & Co.1101(L)+633,000(L)HKD21.033(L)14,022,790(L)
3,619,200(S)
7,247,990(P)
10.01
2.58
5.17
20/04/2026 08156SINOPHARM TECHHEUNG Pik Lun1101(L)+60,000(L)HKD0.245(L)3,810,000(L)0.60
20/04/2026 00567DAISHOMICROLINESun Jingan1705(L)280,000,000(L)280,000,000(L)17.36
20/04/2026 00086SUN HUNG KAI COMcGraw Brendan James11031(L)+564,000(L)2,556,000(L)0.13
20/04/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.15015(S)-352,000(S)124,627,504(L)
19,991,768(S)
35,872,400(P)
6.15
0.98
1.77
20/04/2026 01451MS GROUP HLDGSL.V.E.P. Holdings Limited1101(L)+75,000,000(L)146,772,000(L)71.80
20/04/2026 09688ZAI LABJPMorgan Chase & Co.15015(S)-2,716,410(S)76,075,252(L)
55,234,534(S)
14,325,661(P)
6.70
4.87
1.26
20/04/2026 00857PETROCHINABlackRock, Inc.1205(L)-58,354,269(L)1,421,094,844(L)6.74
20/04/2026 00148KINGBOARD HLDGHallgain Management Limited1101(L)+1,530,000(L)HKD42.286(L)493,289,200(L)44.50
20/04/2026 03750CATLBlackRock, Inc.1104(L)+474,082(L)9,463,580(L)
161,100(S)
6.07
0.10
20/04/2026 03750CATLBlackRock, Inc.1314(L)25,000(L)9,463,580(L)
161,100(S)
6.07
0.10
20/04/2026 02367GIANT BIOGENEFAN DAIDI1711(L)593,595,572(L)55.91
20/04/2026 02367GIANT BIOGENEYAN Jianya1711(L)593,577,572(L)55.91
20/04/2026 01357MEITUBlackRock, Inc.1004(L)+66,214,655(L)275,441,384(L)
14,041,500(S)
6.01
0.31
20/04/2026 01833PA GOODDOCTORMorgan Stanley1306(L)229,486(L)123,332,555(L)
113,279,601(S)
0(P)
5.70
5.24
0.00
20/04/2026 08487ISP GLOBALCAO CHUNMENG1101(L)+150,000(L)HKD0.045(L)119,936,000(L)11.46
20/04/2026 02525HESAI-WMorgan Stanley15013(S)-191,100(S)6,529,483(L)
5,033,643(S)
0(P)
5.01
3.86
0.00
20/04/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1101(L)+26,000(L)HKD2.118(L)65,293,835(L)25.69
20/04/2026 03623C SUCCESS FINExpert Depot Limited1101(L)+20,000(L)HKD0.720(L)123,850,000(L)19.64
20/04/2026 01156CHINANEWENERGYTANG ZHAO XING1201(L)-1,000,000(L)HKD0.202(L)2,070,352(L)0.35
20/04/2026 01364GUMINGRuan Xiudi12042(L)-27,300(L)1,771,862,683(L)74.50
20/04/2026 03988BANK OF CHINABlackRock, Inc.1205(L)-119,718,137(L)4,951,869,603(L)
11,237,000(S)
5.92
0.01
20/04/2026 00068MANYCORE TECHYeung Kwok On1316(L)666,667(L)666,667(L)0.04
20/04/2026 06821ASYMCHEMCitigroup Inc.1113(L)+153,098(L)HKD0.000(L)2,614,488(L)
789,711(S)
1,824,487(P)
9.39
2.83
6.55
20/04/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+34,000(L)HKD8.277(L)42,815,000(L)
0(S)
55.50
0.00
20/04/2026 02579CNGRJPMorgan Chase & Co.1205(L)-1,731,768(L)HKD37.928(L)5,458,819(L)
2,714,400(S)
0(P)
5.23
2.60
0.00
20/04/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+445,648(L)17,393,319(L)
315,861(S)
5.04
0.09
20/04/2026 01364GUMINGPan Pingping12042(L)-27,300(L)1,771,862,683(L)74.50
20/04/2026 01072DONGFANG ELECMorgan Stanley1704(L)-2,575,600(L)18,028,901(L)
15,890,585(S)
0(P)
4.41
3.89
0.00
20/04/2026 01013WAI CHUN GROUPCHEN GUANYU1213(L)-8,125,000(L)34,525,575(L)12.91
20/04/2026 02465LOPAL TECHBarclays PLC1201(L)
15015(S)
-4,375,500(L)
-1,012,500(S)
HKD16.066(L)6,657,000(L)
3,494,000(S)
5.55
2.91
20/04/2026 01066WEIGAO GROUPWellington Management Group LLP1001(L)+8,113,468(L)HKD3.686(L)223,853,547(L)5.01
20/04/2026 08395ZXZN QI-HOUSEXu Qiang1201(L)-24,540,000(L)HKD0.089(L)91,120,000(L)5.75
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