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
30/04/2026 01364GUMINGWang Yunan12042(L)-151,990(L)1,772,273,883(L)74.52
30/04/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1502(S)-3,692,100(S)460,173,448(L)
369,978,916(S)
6,305,688(P)
7.42
5.96
0.10
30/04/2026 01810XIAOMI-WBlackRock, Inc.1313(L)31,690,800(L)1,105,875,925(L)
23,817,200(S)
5.15
0.11
30/04/2026 01757GLOBAL CHI BCUltra Accord Limited1205(L)-900,000,000(L)0(L)0.00
30/04/2026 01757GLOBAL CHI BCChu Chui Ling1205(L)-900,000,000(L)0(L)0.00
30/04/2026 01134KELFREDKwok Kwan Yu1201(L)-98,000,000(L)172,952,000(L)34.59
30/04/2026 01364GUMINGPan Pingping12042(L)-151,990(L)1,772,273,883(L)74.52
30/04/2026 08156SINOPHARM TECHHEUNG Pik Lun1101(L)+60,000(L)HKD0.260(L)3,920,000(L)0.62
30/04/2026 09868XPENG-WBlackRock, Inc.1313(L)813,170(L)82,771,709(L)
1,084,900(S)
5.29
0.07
30/04/2026 02318PING ANBlackRock, Inc.1313(L)12,092,000(L)460,231,498(L)
8,791,900(S)
6.18
0.12
30/04/2026 01134KELFREDKwok Mau Kwan1201(L)-98,000,000(L)172,952,000(L)34.59
30/04/2026 03750CATLMorgan Stanley1704(L)-12,935,966(L)7,213,543(L)
9,559,880(S)
0(P)
3.30
4.37
0.00
30/04/2026 01405DPC DASHOcean Investments Limited1113(L)+62,300(L)HKD50.061(L)43,565,847(L)33.11
30/04/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)226,500(L)210,421,961(L)
14,170,500(S)
7.63
0.51
30/04/2026 02320HOP FUNG GROUPHui Yuk Ling12041(L)-3,484,000(L)1,700,000(L)0.21
30/04/2026 02320HOP FUNG GROUPHui Sum Ping12041(L)-3,984,000(L)267,412,081(L)32.71
30/04/2026 02320HOP FUNG GROUPHui Sum Tai12041(L)-3,984,000(L)155,666,430(L)19.04
30/04/2026 00960LONGFOR GROUPChan Chi On1113(L)+3,125(L)308,125(L)0.00
30/04/2026 00960LONGFOR GROUPChurchouse Frederick Peter1113(L)+4,727(L)465,998(L)0.01
30/04/2026 02865DRINDAXu Xiaoping1211(L)-609,935(L)RMB78.210(L)43,083,361(L)18.80
30/04/2026 03986GIGADEVICEHuatai Securities Co., Ltd.1205(L)-51,100(L)2,655,500(L)
2,594,100(S)
7.98
7.80
30/04/2026 02018AAC TECHJPMorgan Chase & Co.12045(L)-891,754(L)HKD35.988(L)83,281,323(L)
9,041,017(S)
21,043,487(P)
6.94
0.75
1.75
30/04/2026 01073DA YU FINLee Seng Huang1710(L)+75,000(L)HKD0.100(L)338,825,530(L)9.91
30/04/2026 01405DPC DASHWakatipu PTC Limited1113(L)+62,300(L)HKD50.061(L)43,565,847(L)33.11
30/04/2026 03750CATLThe Bank of New York Mellon Corporation1704(L)10,577,091(L)
8,925,432(P)
4.85
4.09
30/04/2026 03750CATLBlackRock, Inc.1314(L)1,442,400(L)12,138,562(L)
236,000(S)
5.56
0.11
30/04/2026 03750CATLBlackRock, Inc.1205(L)+1,283,197(L)12,138,562(L)
236,000(S)
5.56
0.11
30/04/2026 00695DONGWU CEMENTGoldview Development Limited1316(L)204,240,000(L)297,500,000(L)53.89
30/04/2026 02179RECBIO-BLYFE Niagara River Limited1210(L)18,151,700(L)3.96
30/04/2026 02179RECBIO-BLYFE CAPITAL FUND III (DRAGON), L.P.1210(L)18,151,700(L)3.96
30/04/2026 03968CM BANKBlackRock, Inc.1313(L)2,219,500(L)234,060,862(L)
11,566,800(S)
5.10
0.25
30/04/2026 00213NATIONAL ELEC HLee Yuen Ching Jimmy1711(L)536,514,894(L)58.78
30/04/2026 08431HAO BAI INTLZHANG YUANLIANG ZHANG YUANLIANG1001(L)+48,000,000(L)48,000,000(L)20.29
30/04/2026 02865DRINDAXu Yong1211(L)-609,935(L)RMB78.210(L)43,083,361(L)18.80
30/04/2026 01138COSCO SHIP ENGYJPMorgan Chase & Co.1013(L)
1403(S)
+6,548,595(L)
+1,784,971(S)
HKD18.292(L)64,970,174(L)
44,246,725(S)
19,751,644(P)
5.01
3.41
1.52
30/04/2026 00535GEMDALE PPTLoh Lian Huat1101(L)+622,000(L)HKD0.113(L)17,574,000(L)0.11
30/04/2026 00439GENESIS SCALELiu Weiwen11031(L)+2,850,000(L)2,850,000(L)0.46
30/04/2026 00439GENESIS SCALEZhang Yangyang11031(L)+6,150,000(L)6,150,000(L)0.99
30/04/2026 00386SINOPEC CORPBlackRock, Inc.1313(L)48,324,000(L)1,553,104,484(L)
87,924,000(S)
6.53
0.37
30/04/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)644,700(L)197,164,516(L)
315,200(S)
5.39
0.01
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