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
30/06/2026 00882TIANJIN DEV1710(L)673,759,143(L)62.81
30/06/2026 00902HUANENG POWERBlackRock, Inc.1314(L)1,114,000(L)257,867,240(L)
69,064,000(S)
5.49
1.47
30/06/2026 00470WUXI LEADBlackRock, Inc.1314(L)13,000(L)5,534,900(L)5.12
30/06/2026 01228CANBRIDGE-B1101(L)+3,057,000(L)HKD2.599(L)101,991,468(L)17.07
30/06/2026 01638KAISA GROUP1213(L)963,503,287(L)8.43
30/06/2026 01579YIHAI INTLSHU PING1711(L)325,896,021(L)31.44
30/06/2026 06933SINO-ENTERTAINGrainwynd Limited1101(L)+27,000,000(L)48,790,000(L)11.40
30/06/2026 06933SINO-ENTERTAINLi Wei1201(L)-33,000,000(L)125,900,000(L)29.42
30/06/2026 06933SINO-ENTERTAINWANG DONGLEI1101(L)+27,000,000(L)48,790,000(L)11.40
30/06/2026 01228CANBRIDGE-BBaheal Wellness Industry International Trading Limited1101(L)+3,057,000(L)HKD2.599(L)101,991,468(L)17.07
30/06/2026 01228CANBRIDGE-BQingdao Baheal Medical Inc.1101(L)+3,057,000(L)HKD2.599(L)101,991,468(L)17.07
30/06/2026 01228CANBRIDGE-BFU GANG1101(L)+3,057,000(L)HKD2.599(L)101,991,468(L)17.07
30/06/2026 01205CITIC RESOURCESArgyle Street Management Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01083TG SMART ENERGYRiddick (Cayman) Limited1113(L)+108,325,192(L)2,650,872,238(L)72.20
30/06/2026 01083TG SMART ENERGYRimmer (Cayman) Limited1113(L)+108,325,192(L)2,650,872,238(L)72.20
30/06/2026 01083TG SMART ENERGYPlanwise Properties Limited1113(L)+9,175,046(L)224,526,492(L)6.12
30/06/2026 01052YUEXIUTRANSPORTCAI Minghua12041(L)-129,785(L)0(L)0.00
30/06/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)177,268(L)28,070,000(L)
8,946,000(S)
5.17
1.65
30/06/2026 01319OIWAHPAWNChan Kai Ho Edward1710(L)+64,000(L)HKD0.289(L)1,401,804,588(L)72.85
30/06/2026 01319OIWAHPAWNKwan Lik (BVI) Limited1710(L)+64,000(L)HKD0.289(L)1,348,327,024(L)70.07
30/06/2026 00992LENOVO GROUPJPMorgan Chase & Co.15015(S)-9,545,093(S)1,171,238,013(L)
371,745,007(S)
545,258,580(P)
9.44
2.99
4.39
30/06/2026 01928SANDS CHINA LTDChum Kwan Lock Grant1213(L)-453,552(L)3,857,448(L)0.05
30/06/2026 00062TRANSPORT INT'LLung Po Kwan1706(L)430,000(L)0.08
30/06/2026 09996PEIJIA-BParks Robert Ralph1113(L)+49,109(L)701,826(L)0.10
30/06/2026 01234CHINA LILANGTMF (Cayman) Ltd.1104(L)+1,540,000(L)HKD3.474(L)783,230,000(L)65.41
30/06/2026 01234CHINA LILANGXiao Sheng International Limited1104(L)+1,540,000(L)HKD3.474(L)708,325,000(L)59.15
30/06/2026 00148KINGBOARD HLDGCheung Kwong Kwan1201(L)-1,000,000(L)3,907,500(L)0.34
30/06/2026 00373ALLIED GROUPZealous Developments Limited1710(L)+2,500,000(L)HKD2.162(L)1,135,107,760(L)32.30
30/06/2026 00373ALLIED GROUPLee Seng Hui1101(L)+2,500,000(L)HKD2.162(L)2,652,979,180(L)75.50
30/06/2026 00373ALLIED GROUPLee Su Hwei1101(L)+2,500,000(L)HKD2.162(L)2,652,520,760(L)75.49
30/06/2026 02623HK GOLD IND GPGeng Guohua1101(L)+2,412,900(L)4,301,299(L)0.82
30/06/2026 01231NEWTON RESCHOW TAI FOOK ENTERPRISES LIMITED1710(L)620,000,000(L)15.50
30/06/2026 00527RUIFENG RENEWAtlantis New Hong Kong Equity Fund Limited1101(L)+545,827,098(L)944,444,444(L)51.49
30/06/2026 00763ZTEBlackRock, Inc.1313(L)82,200(L)53,126,937(L)
1,440,400(S)
7.03
0.19
30/06/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1004(L)+44,925,440(L)52,279,616(L)
1,130,649(P)
5.90
0.13
30/06/2026 01854CHINA WANTIANHooy Kok Wai1101(L)+9,810,000(L)HKD1.232(L)1,135,508,391(L)55.73
30/06/2026 06865FLAT GLASSRuan Hongliang1101(L)+930,000(L)HKD6.412(L)14,921,000(L)3.38
30/06/2026 09626BILIBILI-WBlackRock, Inc.1313(L)629,046(L)18,858,141(L)
13,217(S)
5.46
0.00
30/06/2026 06865FLAT GLASSJiang Jinhua1101(L)+930,000(L)HKD6.412(L)14,921,000(L)3.38
30/06/2026 02121AINNOVATIONXu Hui1316(L)5,123,891(L)113,999,706(L)20.23
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