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
07/05/2026 01606CDB LEASINGCCCC INTERNATIONAL HOLDING LIMITED1704(L)-1,282,000(L)HKD1.580(L)138,168,000(L)4.99
07/05/2026 00177JIANGSU EXPRESSJPMorgan Chase & Co.1704(L)-14,168,402(L)HKD10.617(L)47,932,245(L)
12,982,000(S)
27,387,815(P)
3.92
1.06
2.24
07/05/2026 01157ZOOMLIONBNP PARIBAS SA1004(L)+7,996,315(L)80,869,968(L)
25,870,853(S)
5.21
1.67
07/05/2026 02691NANHUA FUTURES1201(L)-86,000(L)HKD9.908(L)7,452,000(L)6.92
07/05/2026 02315BIOCYTOGEN-B1001(L)+63,500(L)HKD49.636(L)5,545,000(L)5.01
07/05/2026 03288HAITIAN FLAVMorgan Stanley1305(L)67,900(L)14,750,042(L)
364,110(S)
0(P)
5.06
0.12
0.00
07/05/2026 06865FLAT GLASSJPMorgan Chase & Co.14015(S)+902,000(S)52,346,505(L)
13,311,587(S)
8,475,453(P)
11.85
3.01
1.91
07/05/2026 03200HANS CNCSchroders PLC1201(L)-198,200(L)HKD141.886(L)8,563,900(L)14.76
07/05/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1704(L)-25,000(L)HKD22.289(L)2,100,799(L)
379,600(S)
799,799(P)
4.96
0.89
1.89
07/05/2026 00501OMNIVISIONJIA Yuan1706(L)3,962,641(L)0.33
07/05/2026 07489VOYAH AUTODONGFENG MOTOR CORPORATION1101(L)+1,429,000(L)HKD5.875(L)133,988,609(L)15.13
07/05/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+184,000(L)HKD0.270(L)317,824,326(L)35.55
07/05/2026 06680JLMAGThe Bank of New York Mellon Corporation1004(L)+18,375,304(L)26,067,019(L)
323,508(P)
11.10
0.14
07/05/2026 02121AINNOVATIONXu Hui1213(L)115,650,411(L)20.52
07/05/2026 06821ASYMCHEMJPMorgan Chase & Co.15015(S)-51,500(S)2,049,370(L)
1,107,723(S)
801,731(P)
7.36
3.97
2.88
07/05/2026 06886HTSCJPMorgan Chase & Co.1205(L)-27,029,646(L)HKD16.618(L)96,165,762(L)
56,110,595(S)
36,145,072(P)
5.59
3.26
2.10
07/05/2026 01606CDB LEASINGChina Communications Construction Group Limited1704(L)-1,282,000(L)HKD1.576(L)138,168,000(L)4.99
07/05/2026 02476VGT15014(S)-764,600(S)6,391,900(L)
6,391,900(S)
5.80
5.80
07/05/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+70,000(L)66,197,835(L)26.05
07/05/2026 06823HKT-SSHUI Hon Hing Susanna1201(L)-260,000(L)HKD12.578(L)6,158,368(L)0.08
06/05/2026 08657TRUE PARTNERTrue Partner International Limited1303(L)190,683,500(L)272,520,408(L)44.66
06/05/2026 02621SHOUHUI GROUPGuang Yao1113(L)108,622,992(L)47.98
06/05/2026 00535GEMDALE PPTHUI CHIU CHUNG1101(L)+500,000(L)HKD0.117(L)7,500,000(L)0.05
06/05/2026 02385READBOYChen Zhiyong1112(L)+237,600(L)HKD4.480(L)220,227,236(L)62.56
06/05/2026 02385READBOYQIN Shuguang1101(L)+237,600(L)HKD4.480(L)220,227,236(L)62.56
06/05/2026 06869YOFCCitigroup Inc.1704(L)-1,768,505(L)HKD0.000(L)20,060,163(L)
2,339,685(S)
17,490,138(P)
4.75
0.55
4.14
06/05/2026 00902HUANENG POWERBlackRock, Inc.1004(L)+575,652(L)235,530,157(L)
45,684,000(S)
5.01
0.97
06/05/2026 02676NOVOSENSEMorgan Stanley1001(L)+34,100(L)1,038,175(L)
24,300(S)
0(P)
5.16
0.12
0.00
06/05/2026 08657TRUE PARTNERDSS Securities, Inc.1303(L)190,683,500(L)272,520,408(L)44.66
06/05/2026 01357MEITUBlackRock, Inc.1313(L)37,791,500(L)253,069,722(L)
10,413,000(S)
5.52
0.23
06/05/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)66.55
06/05/2026 06698STAR CMJin Lei1213(L)-10,700(L)HKD1.013(L)273,471,477(L)68.62
06/05/2026 03898TIMES ELECTRICJPMorgan Chase & Co.1205(L)-600,823(L)HKD37.057(L)33,940,195(L)
2,884,306(S)
10,085,917(P)
6.94
0.58
2.06
06/05/2026 08657TRUE PARTNERBORDONI Edo1704(L)29,839,153(L)4.89
06/05/2026 08657TRUE PARTNERKUNG Yun Ching1213(L)58,337,399(L)9.56
06/05/2026 03288HAITIAN FLAVJPMorgan Chase & Co.1704(L)-114,100(L)HKD34.171(L)14,523,230(L)
1,224,784(S)
2,467,590(P)
4.98
0.42
0.84
06/05/2026 08657TRUE PARTNERVAN BAKEL Roy1711(L)27,686,280(L)
0(S)
0(P)
4.54
0.00
0.00
06/05/2026 00008PCCWHUI Hon Hing Susanna1201(L)-533,000(L)HKD6.120(L)13,623,966(L)0.18
06/05/2026 00229RAYMOND INDWong Ying Kit David1101(L)+10,000(L)HKD0.890(L)4,902,000(L)0.98
06/05/2026 00869PLAYMATES TOYSTran Vi-hang William1201(L)-180,000(L)HKD0.490(L)2,820,000(L)0.24
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