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 03878VICON HOLDINGSHon Yuk Hung1101(L)+2,000,000(L)HKD0.213(L)157,128,000(L)32.76
20/04/2026 01364GUMINGWang Yunan1304(L)27,300(L)1,771,862,683(L)74.50
20/04/2026 01138COSCO SHIP ENGYCitigroup Inc.1113(L)+2,397,180(L)HKD0.000(L)80,072,183(L)
58,191,079(S)
21,704,302(P)
6.17
4.49
1.67
20/04/2026 06069SY HOLDINGSEander Limited1113(L)+600,000(L)HKD9.800(L)567,880,960(L)53.32
20/04/2026 00763ZTEBlackRock, Inc.1314(L)566,000(L)47,602,311(L)
2,893,200(S)
6.30
0.38
20/04/2026 00763ZTEUBS Group AG1213(L)-1,180,616(L)59,437,760(L)
39,721,341(S)
7.87
5.26
20/04/2026 00660WAI CHUN BIOTECCHEN GUANYU1213(L)-10,172,337(L)15,130,680(L)8.48
20/04/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)3,855,000(L)211,986,880(L)
16,800,000(S)
6.39
0.51
20/04/2026 06869YOFCBlackRock, Inc.1313(L)23,000(L)22,985,418(L)
321,000(S)
5.45
0.08
20/04/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)1,076,000(L)66,869,585(L)
17,574,500(S)
5.15
1.35
20/04/2026 02465LOPAL TECHJPMorgan Chase & Co.1201(L)-602,000(L)HKD16.602(L)6,870,000(L)
6,210,500(S)
0(P)
5.72
5.17
0.00
20/04/2026 00086SUN HUNG KAI COEdwards Antony James11031(L)+705,000(L)1,778,000(L)0.09
20/04/2026 03623C SUCCESS FINXu Kaiying1112(L)+20,000(L)HKD0.720(L)265,592,000(L)42.11
20/04/2026 03623C SUCCESS FINZhang Tiewei1101(L)+20,000(L)HKD0.720(L)265,592,000(L)42.11
20/04/2026 02298COSMO LADYZheng Yaonan1113(L)+350,000(L)HKD0.410(L)807,882,201(L)35.91
20/04/2026 00390CHINA RAILWAYBlackRock, Inc.1205(L)-15,403,674(L)207,152,200(L)
98,076,000(S)
4.92
2.33
20/04/2026 00884CIFI HOLD GPJPMorgan Chase & Co.14015(S)+4,964,000(S)1,149,952,313(L)
181,527,268(S)
437,713,225(P)
6.41
1.01
2.44
20/04/2026 00689EPI (HOLDINGS)Liaw Lin Hsiang1110(L)+261,093,000(L)261,093,000(L)14.05
20/04/2026 00689EPI (HOLDINGS)Liaw Lin Hsiang1110(L)+249,375,000(L)249,375,000(L)13.42
20/04/2026 02631SICCPoint72 Associates, LLC1704(L)-520,400(L)2,316,800(L)4.22
20/04/2026 00288WH GROUPBlackRock, Inc.1205(L)-24,497,316(L)766,227,209(L)
8,593,000(S)
5.97
0.07
20/04/2026 02631SICCPoint72 Capital Holdings, L.P.1704(L)-520,400(L)2,316,800(L)4.22
20/04/2026 06886HTSCBlackRock, Inc.1314(L)309,947(L)90,379,764(L)
3,020,600(S)
5.26
0.18
20/04/2026 02631SICCPoint72 Capital International, Ltd.1704(L)-520,400(L)2,316,800(L)4.22
20/04/2026 02631SICCPoint72 Hong Kong Limited1704(L)-520,400(L)2,281,300(L)4.15
20/04/2026 06613LENSJPMorgan Chase & Co.1503(S)-596,801(S)20,228,592(L)
14,865,209(S)
3,829,739(P)
6.70
4.92
1.26
20/04/2026 02252MEDBOT-B1305(L)97,000,000(L)470,567,507(L)45.92
20/04/2026 01180PARADISE ENTCHUN JAY1101(L)+28,000(L)HKD0.530(L)656,876,880(L)62.43
20/04/2026 03347TIGERMEDJPMorgan Chase & Co.1314(L)+220,072(L)18,593,772(L)
1,220,600(S)
5,153,110(P)
15.10
0.99
4.18
20/04/2026 03347TIGERMEDJPMorgan Chase & Co.15015(S)-13,400(S)18,593,772(L)
1,220,600(S)
5,153,110(P)
15.10
0.99
4.18
20/04/2026 00601REMTLeung Fredric Hin Hang1201(L)-5,220,000(L)HKD0.084(L)58,686,580(L)9.90
20/04/2026 08081BAIJUYI HOLDBAIJUYI WINE GROUP CO.,LIMITED1101(L)+50,000,000(L)HKD0.019(L)511,590,000(L)9.92
20/04/2026 00552CHINACOMSERVICEBlackRock, Inc.1004(L)+10,477,672(L)127,954,387(L)5.35
20/04/2026 01288ABCBlackRock, Inc.1313(L)6,023,212(L)1,854,808,471(L)
66,936,000(S)
6.03
0.22
20/04/2026 01288ABCBlackRock, Inc.1104(L)+27,772,555(L)1,854,808,471(L)
66,936,000(S)
6.03
0.22
20/04/2026 01133HARBIN ELECTRICJPMorgan Chase & Co.16022(L)-4,631,682(L)HKD21.060(L)43,119,780(L)
8,097,872(S)
26,033,093(P)
6.38
1.19
3.85
20/04/2026 09899NETEASE MUSICDing William Lei1113(L)+118,850(L)133,889,218(L)61.44
20/04/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD4.798(L)85,417,700(L)36.24
20/04/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD4.798(L)46,235,584(L)19.62
20/04/2026 02551APT ELECTRONICSXIAO Guowei David1101(L)+29,000(L)HKD2.081(L)65,293,835(L)25.69
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