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 03360FE HORIZONLiu Haifeng David1313(L)16,619,000(L)345,917,100(L)
49,619,000(S)
7.18
1.03
01/09/2026 02453CONCORD HC GPConcord Medical Services Holdings Limited1305(L)96,137,318(L)192,274,636(L)32.68
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 00881ZHONGSHENG HLDGBlackRock, Inc.1205(L)-6,589,691(L)139,730,737(L)5.86
01/09/2026 00168TSINGTAO BREWHOU QiuYan1706(L)76,000(L)0.01
01/09/2026 02331LI NINGWANG Ya Fei1102(L)34,566(L)499,845(L)0.02
01/09/2026 02331LI NINGCHAN Chung Bun, Bunny1102(L)34,566(L)742,830(L)0.03
01/09/2026 02331LI NINGWANG Yajuan1102(L)34,566(L)103,700(L)0.00
01/09/2026 09860ADICON HOLDINGSWANG Legang11031(L)+3,000,000(L)3,100,000(L)0.43
01/09/2026 02313SHENZHOU INTLSPLENDID STEED INVESTMENTS LIMITED1101(L)+5,600,000(L)HKD36.144(L)645,796,650(L)42.96
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 01346LEVER STYLETan William1102(L)+250,000(L)19,466,750(L)3.05
01/09/2026 09678UNISOUND1201(L)-400,000(L)2,136,288(L)4.74
01/09/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+342,000(L)HKD0.037(L)600,718,000(L)47.24
01/09/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+342,000(L)HKD0.037(L)600,718,000(L)47.24
01/09/2026 06821ASYMCHEMZHANG Da11031(L)+475,000(L)655,000(L)2.35
01/09/2026 01318MAO GEPINGMAO Huiping1101(L)+10,000(L)HKD49.960(L)37,154,400(L)7.58
01/09/2026 01796METASPACEXTSE SHIU HOI1101(L)+2,052,000(L)HKD0.689(L)163,750,570(L)34.11
01/09/2026 00780TONGCHENGTRAVELBlackRock, Inc.1313(L)2,348,980(L)121,390,526(L)
4,189,600(S)
5.16
0.18
01/09/2026 02628CHINA LIFEBlackRock, Inc.1104(L)+23,364,628(L)458,766,271(L)
18,088,000(S)
6.17
0.24
01/09/2026 00697SHOUCHENGLiu Jingwei1101(L)+200,000(L)HKD1.388(L)5,143,200(L)0.06
01/09/2026 03360FE HORIZONJ.P. Morgan Trust Company (Bahamas) Limited1313(L)16,619,000(L)344,850,100(L)
49,619,000(S)
7.16
1.03
01/09/2026 00433NORTH MININGSFUND INTERNATIONAL ASSET MANAGEMENT LIMITED1113(L)2,932,601,190(L)19.55
01/09/2026 00433NORTH MININGChina XinZhi Overseas Investment Holdings Co., Ltd.1002(L)+1,159,051,441(L)1,159,051,441(L)7.72
01/09/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-100,000(L)HKD0.102(L)4,317,092,404(L)69.66
01/09/2026 00182CONCORD NESplendor Power Limited1313(L)100,000,000(L)771,837,087(L)9.82
01/09/2026 01364GUMINGWang Yunan1304(L)261,500(L)1,776,840,769(L)75.97
01/09/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+115,000(L)HKD4.753(L)241,636,167(L)63.80
01/09/2026 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-100,000(L)HKD0.102(L)4,150,519,571(L)66.97
01/09/2026 00768UBA INVESTMENTSChim Mei Hing1101(L)+342,000(L)HKD0.037(L)600,718,000(L)47.24
01/09/2026 01180PARADISE ENTCHUN JAY1101(L)+572,000(L)HKD0.785(L)751,184,880(L)71.39
01/09/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+200,000(L)HKD1.030(L)370,049,425(L)46.75
01/09/2026 00826TIANGONG INT'LWu Suojun1706(L)-3,000,000(L)0(L)0.00
01/09/2026 00433NORTH MININGSheer Capital Investment Limited1113(L)2,932,601,190(L)19.55
01/09/2026 00433NORTH MINING1113(L)2,932,601,190(L)19.55
01/09/2026 01157ZOOMLIONBlackRock, Inc.1205(L)-7,197,620(L)91,431,576(L)
8,024,000(S)
5.89
0.52
01/09/2026 00433NORTH MINING1002(L)+1,159,051,441(L)1,159,051,441(L)7.72
01/09/2026 01157ZOOMLIONBNP PARIBAS SA1704(L)
1502(S)
-11,843,999(L)
-11,843,999(S)
72,042,722(L)
15,489,129(S)
4.64
0.99
01/09/2026 00433NORTH MININGSo Kit Yee Anita1206(L)-2,366,099,547(L)14,787,378(L)0.10
01/09/2026 00433NORTH MININGLeung Fredric Hin Hang1206(L)-2,366,099,547(L)14,787,378(L)0.10
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