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 00914CONCH CEMENTBlackRock, Inc.1314(L)661,500(L)67,603,947(L)
16,056,500(S)
5.20
1.24
30/04/2026 00695DONGWU CEMENTTseung Hok Ming1316(L)204,240,000(L)297,500,000(L)53.89
30/04/2026 00695DONGWU CEMENTGoldview Development Limited1316(L)204,240,000(L)297,500,000(L)53.89
30/04/2026 09985WL DELICIOUSYU Feng1316(L)433,269(L)5,512,891(L)0.23
30/04/2026 00902HUANENG POWERBlackRock, Inc.1205(L)-2,320,697(L)234,540,212(L)
44,882,000(S)
4.99
0.95
30/04/2026 02865DRINDALu Xiaowen1211(L)-609,935(L)RMB78.210(L)43,083,361(L)18.80
30/04/2026 00279ARTA TECHFINAce Trend Investment Limited1201(L)-75,394,326(L)183,038,602(L)13.10
30/04/2026 02320HOP FUNG GROUPWong Chu Leung12041(L)-1,000,000(L)0(L)0.00
30/04/2026 02320HOP FUNG GROUPHui Sum Ping12041(L)-3,984,000(L)267,412,081(L)32.71
30/04/2026 03908CICCMorgan Stanley1305(L)850,800(L)111,318,974(L)
29,191,255(S)
0(P)
5.84
1.53
0.00
30/04/2026 09890TANWANWU XUBO1113(L)+40,000(L)HKD15.410(L)280,525,557(L)52.49
30/04/2026 01483NET-A-GO TECHXu Wenze1703(L)214,372,000(L)26.16
30/04/2026 00279ARTA TECHFINAspireEdge Limited1001(L)+366,132,946(L)366,132,946(L)26.20
30/04/2026 09626BILIBILI-WCitigroup Inc.1313(L)+70,898(L)18,358,550(L)
2,688,430(S)
15,718,574(P)
5.31
0.77
4.55
30/04/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1502(S)-1,287,535(S)21,586,453(L)
16,352,403(S)
6.25
4.74
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 01073DA YU FINLee Seng Huang1710(L)+75,000(L)HKD0.100(L)338,825,530(L)9.91
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 08540VICTORY SECChan Ying Kit1101(L)+47,000(L)HKD4.500(L)105,803,840(L)49.78
30/04/2026 08156SINOPHARM TECHHEUNG Pik Lun1101(L)+60,000(L)HKD0.260(L)3,920,000(L)0.62
30/04/2026 00636KLNCHENG Chi Wai1706(L)1,167,303(L)0.06
30/04/2026 02416EDIANYUNTong Jian1303(L)316,869(L)3,315,311(L)0.62
30/04/2026 01405DPC DASHOcean Investments Limited1113(L)+62,300(L)HKD50.061(L)43,565,847(L)33.11
30/04/2026 06693CHIFENG GOLDJPMorgan Chase & Co.16021(L)+691,220(L)HKD36.366(L)16,656,362(L)
12,546,299(S)
10,766,369(P)
7.04
5.30
4.55
30/04/2026 01405DPC DASHWakatipu PTC Limited1113(L)+62,300(L)HKD50.061(L)43,565,847(L)33.11
30/04/2026 01276HENGRUI PHARMACitigroup Inc.16022(L)-3,129,400(L)HKD0.000(L)16,232,833(L)
11,846,807(S)
5,266,066(P)
6.28
4.58
2.03
30/04/2026 02865DRINDA1201(L)-609,935(L)RMB78.210(L)37,796,558(L)16.49
30/04/2026 01801INNOVENT BIOBlackRock, Inc.1313(L)195,000(L)87,720,800(L)
235,000(S)
5.06
0.01
30/04/2026 02179RECBIO-BLYFE Niagara River Limited1210(L)18,151,700(L)3.96
30/04/2026 02297RAINMED-BHuo Yunlong1101(L)+80,000(L)HKD0.222(L)160,822,000(L)11.48
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 03750CATLBarclays PLC1213(L)
1503(S)
-2,867,225(L)
+1,180,757(S)
HKD615.487(L)7,078,279(L)
6,409,308(S)
3.24
2.94
30/04/2026 03750CATLUBS Group AG1213(L)
1503(S)
+400,550(L)12,830,058(L)
8,295,372(S)
5.88
3.80
30/04/2026 03750CATLCitigroup Inc.1704(L)
1503(S)
8,684,619(L)
8,227,922(S)
1,697,635(P)
3.97
3.76
0.77
30/04/2026 01731PROSPEROUS INDYeung MIng Sum Richard1704(L)-588,000,000(L)0(L)0.00
30/04/2026 06699ANGELALIGNJPMorgan Chase & Co.1201(L)
1502(S)
-166,415(L)
-121,982(S)
HKD89.142(L)18,787,106(L)
10,171,096(S)
638,886(P)
10.99
5.95
0.37
30/04/2026 02179RECBIO-BLYFE CAPITAL FUND III (DRAGON), L.P.1210(L)18,151,700(L)3.96
30/04/2026 02179RECBIO-BLYFE Capital Management Limited1210(L)18,151,700(L)3.96
30/04/2026 08403DEFENG SOLIFEThe Bank of New York Mellon Corporation1704(L)8,310,120(L)
8,310,120(S)
4.91
4.91
30/04/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+32,000(L)66,032,835(L)25.98
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