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
08/12/2025 02382SUNNY OPTICALBlackRock, Inc.1313(L)105,000(L)55,009,379(L)5.02
08/12/2025 09996PEIJIA-BHanlindale Trust1112(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 09996PEIJIA-BZhang Ping Ye1112(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 09996PEIJIA-BZhang Yi1101(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 09996PEIJIA-BYe Hong1101(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 02192MEDLIVE1001(L)+2,792,500(L)HKD9.634(L)39,352,000(L)5.36
08/12/2025 02202CHINA VANKEBlackRock, Inc.1205(L)-6,555,983(L)106,633,963(L)
770,000(S)
4.83
0.03
08/12/2025 015303SBIOMorgan Stanley1704(L)-7,512,067(L)115,085,172(L)
28,013,147(S)
0(P)
4.73
1.15
0.00
08/12/2025 00763ZTEBlackRock, Inc.1314(L)148,013(L)57,467,552(L)
5,450,200(S)
7.61
0.72
08/12/2025 03390TYCOON GROUPWong Ka Chun Michael1101(L)+284,000(L)HKD0.255(L)304,880,326(L)34.10
08/12/2025 02011GILSTON GROUPWU Cody Zhuo-xuan1113(L)+130,897,663(L)130,897,663(L)22.78
08/12/2025 01152MOMENTUM FINRosy Benefit Limited1303(L)547,945,205(L)717,173,014(L)37.61
08/12/2025 01405DPC DASHWang Yi1201(L)-1,000(L)HKD80.025(L)2,835,942(L)2.16
08/12/2025 02231JY GRANDMARKThe Bank of East Asia, Limited1007(L)+230,000,000(L)230,000,000(L)13.97
08/12/2025 01152MOMENTUM FINFighton Asia Master Fund Limited1213(L)501,330,000(L)26.29
08/12/2025 06821ASYMCHEMCitigroup Inc.1213(L)-77,000(L)HKD0.000(L)2,956,081(L)
415,336(S)
2,540,480(P)
10.72
1.50
9.22
08/12/2025 02512CLOUD FACTORYRu Yi Information Technology Co., LTD1201(L)-6,522,000(L)329,703,000(L)65.16
08/12/2025 02171CARSGEN-BLi Zonghai1112(L)+10,000(L)218,205,230(L)37.75
08/12/2025 06190BANKOFJIUJIANGTai Fung Bank Limited1205(L)-46,037,600(L)0(L)0.00
08/12/2025 02899ZIJIN MININGBlackRock, Inc.1314(L)4,000,000(L)455,491,846(L)
1,950,000(S)
7.61
0.03
08/12/2025 06190BANKOFJIUJIANGTai Fung Bank Limited1104(L)+46,037,600(L)46,037,600(L)9.54
08/12/2025 02318PING ANBlackRock, Inc.1313(L)1,972,000(L)459,907,936(L)
9,645,900(S)
6.18
0.13
08/12/2025 03390TYCOON GROUPNgai Sze Kei1710(L)+284,000(L)HKD0.255(L)304,880,326(L)34.10
08/12/2025 02359WUXI APPTECLi Ge1316(L)306,675(L)1,978,256(L)0.38
08/12/2025 01772GANFENGLITHIUMBlackRock, Inc.1314(L)290,000(L)30,041,642(L)
1,743,600(S)
6.25
0.36
08/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD6.520(L)45,885,584(L)19.47
08/12/2025 02688ENN ENERGYGONG Luojian12041(L)-130,000(L)0(L)0.00
08/12/2025 02171CARSGEN-BChen Haiou1113(L)+3,904,000(L)222,109,230(L)38.43
08/12/2025 00565ART GROUP HOLDChen Jinyan1711(L)-597,280,000(L)0(L)0.00
08/12/2025 09996PEIJIA-BJinnius Drive Trust1112(L)+169,000(L)HKD5.788(L)155,074,439(L)23.10
08/12/2025 00388HKEXChan Yiting Bonnie1316(L)28,391(L)163,147(L)0.01
08/12/2025 02171CARSGEN-BWang Huamao1112(L)+10,000(L)218,205,230(L)37.75
08/12/2025 01276HENGRUI PHARMAThe Bank of New York Mellon Corporation1704(L)-430,000(L)12,664,475(L)
12,664,475(P)
4.90
4.90
08/12/2025 00565ART GROUP HOLDChen Jinqing1704(L)-86,000,000(L)102,315,000(L)3.81
08/12/2025 01405DPC DASHThe Capital Group Companies, Inc.1201(L)-100,000(L)HKD78.219(L)7,807,586(L)5.94
08/12/2025 03606FUYAO GLASSBlackRock, Inc.1205(L)-702,392(L)42,303,662(L)
542,000(S)
6.97
0.09
08/12/2025 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-58,100(L)HKD1.135(L)274,925,077(L)68.98
08/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1313(L)900,000(L)137,252,476(L)
64,620,000(S)
7.30
3.44
08/12/2025 03618CQRC BANKJPMorgan Chase & Co.16021(L)+25,034,799(L)HKD6.321(L)201,434,709(L)
13,657,751(S)
81,816,378(P)
8.01
0.54
3.25
08/12/2025 00552CHINACOMSERVICEBlackRock, Inc.1205(L)-15,429,629(L)133,646,008(L)
4,854,000(S)
5.59
0.20
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