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
28/10/2025 06031SANY HEAVY INDJPMorgan Chase & Co.1004(L)
1403(S)
+82,421,532(L)
+8,451,588(S)
HKD21.686(L)82,421,532(L)
8,451,588(S)
18,882,191(P)
13.04
1.33
2.98
28/10/2025 06031SANY HEAVY INDSchroders PLC1001(L)+48,262,400(L)HKD21.621(L)48,262,400(L)7.64
28/10/2025 00763ZTEBlackRock, Inc.1314(L)2,296,000(L)54,729,058(L)
4,360,800(S)
7.24
0.58
28/10/2025 00467UNITEDENERGY GPUnited Petroleum & Natural Gas Holdings Limited1201(L)-357,000,000(L)1,893,000,000(L)
781,215,141(S)
7.27
3.00
28/10/2025 00467UNITEDENERGY GPZhang Hong Wei1201(L)-357,000,000(L)6,785,907,845(L)
781,215,141(S)
26.06
3.00
28/10/2025 06031SANY HEAVY INDCITIC Securities International Company Limited1701(L)
1403(S)
+98,628,100(L)
+113,193,800(S)
98,628,100(L)
113,193,800(S)
16.99
19.50
28/10/2025 01816CGN POWERBlackRock, Inc.1213(L)-6,476,000(L)669,076,642(L)
160,757,000(S)
5.99
1.44
28/10/2025 00992LENOVO GROUPYang Yuanqing1211(L)-5,000,000(L)5,767,625,271(L)46.49
28/10/2025 06698STAR CMTian Ming1213(L)-57,300(L)HKD1.304(L)275,906,877(L)69.23
28/10/2025 06166CIGMorgan Stanley & Co. International plc1701(L)+7,639,274(L)7,639,274(L)
68,250(S)
0(P)
11.40
0.10
0.00
28/10/2025 06166CIGGuotai Junan International Holdings Limited1711(L)
1711(S)
+10,051,500(L)
+10,051,500(S)
10,051,500(L)
10,051,500(S)
15.00
15.00
28/10/2025 00856VSTECSFIDELITY PURITAN TRUST1314(L)7,142,884(L)123,504,078(L)8.60
28/10/2025 00856VSTECSFMR LLC1314(L)7,142,884(L)143,732,833(L)10.01
28/10/2025 00256CITYCHAMPLam Suk Ying1101(L)+4,670,000(L)HKD0.187(L)2,360,207,515(L)54.23
28/10/2025 02648ANJOY FOODHUANG JIANLIAN12041(L)-32,000(L)1,678,150(L)0.57
28/10/2025 02348DAWNRAYS PHARMALi Kei Ling1101(L)+36,000(L)HKD1.206(L)710,404,000(L)47.25
28/10/2025 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1201(L)-2,466,000(L)HKD0.750(L)490,176,921(L)61.80
28/10/2025 06166CIG1711(L)
1711(S)
+10,051,500(L)
+10,051,500(S)
10,051,500(L)
10,051,500(S)
15.00
15.00
28/10/2025 01919COSCO SHIP HOLDMorgan Stanley1312(L)294,000(L)172,803,806(L)
211,332,218(S)
0(P)
6.00
7.33
0.00
28/10/2025 02330CHINA UPTOWNCHEN HUI1001(L)+37,737,146(L)37,737,146(L)8.33
28/10/2025 00014HYSAN DEVBlackRock, Inc.1004(L)+504,877(L)51,584,821(L)5.02
28/10/2025 01577HUIXIN CREDITWu Weiqi1101(L)+26,846,000(L)HKD0.900(L)35,400,000(L)19.67
28/10/2025 02469FENBILI Yong1113(L)+230,000(L)HKD2.779(L)552,491,000(L)24.71
28/10/2025 06166CIGUBS Group AG1701(L)4,858,658(L)4,858,658(L)7.25
28/10/2025 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-57,300(L)HKD1.304(L)275,906,877(L)69.23
28/10/2025 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-57,300(L)HKD1.304(L)275,906,877(L)69.23
28/10/2025 06698STAR CMXu Xiangdong1213(L)-57,300(L)HKD1.304(L)275,906,877(L)69.23
28/10/2025 02601CPICBlackRock, Inc.1313(L)146,200(L)156,476,368(L)
12,076,800(S)
5.64
0.44
28/10/2025 00713WORLD HOUSEWARELEE TAT HING1202(L)-10,000,000(L)390,715,340(L)49.33
28/10/2025 00713WORLD HOUSEWAREFUNG MEI PO1213(L)-10,000,000(L)390,715,340(L)49.33
28/10/2025 00256CITYCHAMPHon Kwok Lung1101(L)+4,670,000(L)HKD0.187(L)2,360,207,515(L)54.23
28/10/2025 00148KINGBOARD HLDGHallgain Management Limited1101(L)+1,042,500(L)HKD27.840(L)480,290,200(L)43.33
28/10/2025 02145CHICMAXLyu Yixiong1201(L)-5,400,000(L)HKD85.380(L)127,100,800(L)61.59
28/10/2025 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-3,168,588(L)44,562,670(L)
14,148,000(S)
4.78
1.52
28/10/2025 00610WAI KEE HOLDZEN WEI PAO, WILLIAM1213(L)-2,466,000(L)490,176,921(L)61.80
28/10/2025 09606DUALITYBIO-BMorgan Stanley1306(L)155,800(L)4,956,353(L)
3,109,716(S)
0(P)
5.62
3.53
0.00
28/10/2025 06182TWINTEKLiu Chuang1001(L)+510,000,000(L)510,000,000(L)63.75
28/10/2025 01582CR CONSTRUCTIONLi Kar Yin1201(L)-200,000(L)HKD0.360(L)800,000(L)0.16
28/10/2025 00472NEW SILKROADWang Zhigang1001(L)+914,163,620(L)914,163,620(L)28.49
28/10/2025 00472NEW SILKROADShouguang Vegetable Research and Development in the Field of Basic and Advanced Agriculture – L.L.C.- O.P.C.1001(L)+914,163,620(L)914,163,620(L)28.49
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