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
14/09/2026 00241ALI HEALTHJPMorgan Chase & Co.1205(L)-26,645,679(L)HKD3.009(L)1,446,873,216(L)
1,012,001,434(S)
139,817,008(P)
8.94
6.25
0.86
14/09/2026 02331LI NINGBlackRock, Inc.1104(L)+13,879,042(L)164,181,087(L)
21,281,500(S)
6.35
0.82
14/09/2026 01385SHANGHAI FUDANMorgan Stanley1305(L)6,853,000(L)14,877,862(L)
5,538,316(S)
0(P)
5.23
1.94
0.00
14/09/2026 01157ZOOMLIONJPMorgan Chase & Co.1104(L)+1,937,308(L)HKD5.955(L)93,875,066(L)
47,913,817(S)
21,339,286(P)
6.04
3.08
1.37
14/09/2026 00916CHINA LONGYUANBlackRock, Inc.1205(L)-4,993,112(L)231,889,901(L)
94,320,000(S)
6.99
2.84
14/09/2026 02475LUXSHARE ICTMitsubishi UFJ Financial Group, Inc.1001(L)+756,200(L)HKD57.004(L)20,470,500(L)5.16
14/09/2026 02249NEXCHIPMorgan Stanley1113(L)+2,328,400(L)14,165,519(L)
0(S)
0(P)
6.23
0.00
0.00
14/09/2026 02249NEXCHIPGIC Private Limited1704(L)-96,900(L)HKD27.102(L)11,318,900(L)4.99
14/09/2026 06132HJ SCIENCE-BFang Shengshi1705(L)15,100(L)15,100(L)0.02
14/09/2026 06082BIREN TECHMorgan Stanley1305(L)236,591(L)74,947,268(L)
67,135,210(S)
0(P)
5.53
4.95
0.00
14/09/2026 03288HAITIAN FLAVCheng Xue1101(L)+1,172,100(L)3,442,170,554(L)61.91
14/09/2026 03288HAITIAN FLAVLiao Changhui1101(L)+1,172,100(L)3,267,343,399(L)58.77
14/09/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+1,172,100(L)3,299,527,355(L)59.35
14/09/2026 09980EASTROCJPMorgan Chase & Co.1205(L)-418,616(L)HKD100.999(L)3,201,499(L)
2,118,344(S)
197,314(P)
5.50
3.64
0.33
14/09/2026 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-3,288,580(L)225,455,748(L)7.90
14/09/2026 06680JLMAGBlackRock, Inc.1113(L)+363,600(L)14,714,600(L)6.10
14/09/2026 02190ZYLOXTBAIHC Master Fund1101(L)+118,000(L)HKD20.503(L)20,251,742(L)6.02
14/09/2026 02190ZYLOXTBAIH Capital Group Limited1101(L)+118,000(L)HKD20.503(L)20,251,742(L)6.02
14/09/2026 02190ZYLOXTBZhang Wei1101(L)+118,000(L)HKD20.503(L)20,251,742(L)6.02
14/09/2026 00699JOYSON ELECBlackRock, Inc.1113(L)+56,500(L)15,510,500(L)
1,000(S)
10.00
0.00
14/09/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1112(L)+35,000(L)68,201,835(L)26.84
14/09/2026 02551APT ELECTRONICSXIAO Guowei David1101(L)+35,000(L)HKD1.502(L)68,201,835(L)26.84
14/09/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1104(L)+688,015(L)7,833,040(L)
6,867,250(P)
6.53
5.73
14/09/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+35,000(L)68,201,835(L)26.84
14/09/2026 00300MIDEA GROUPBlackRock, Inc.1313(L)192,000(L)32,967,069(L)
6,787,600(S)
5.07
1.04
14/09/2026 02410TYK MEDICINES-BWU Yusheng1101(L)+400,000(L)HKD2.816(L)124,671,000(L)32.80
14/09/2026 06881CGSBlackRock, Inc.1004(L)+5,147,237(L)187,847,435(L)
13,681,500(S)
5.09
0.37
14/09/2026 06821ASYMCHEMJPMorgan Chase & Co.16022(L)-289,500(L)HKD146.801(L)2,177,633(L)
420,011(S)
1,569,504(P)
7.82
1.50
5.63
14/09/2026 02113CENTURY GP-NEWDENG LINHUI1710(L)11,266,500(L)28.00
14/09/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-441,000(L)HKD1.364(L)122,051,778(L)7.62
11/09/2026 00989CHINA CBS INTLKa Yik Investments Lmited1210(L)89,739,018(L)1.67
11/09/2026 01912CONTELZHUANG Hezhong1710(L)+88,800(L)352,080,095(L)76.34
11/09/2026 02600CHALCOJPMorgan Chase & Co.15015(S)-4,358,294(S)206,069,875(L)
78,471,323(S)
100,917,537(P)
5.22
1.98
2.55
11/09/2026 00016SHK PPTKwok Ping Luen Raymond1113(L)+380,000(L)HKD108.224(L)601,894,263(L)20.77
11/09/2026 06699ANGELALIGNJPMorgan Chase & Co.1101(L)+168,077(L)HKD86.878(L)18,957,831(L)
12,967,694(S)
713,973(P)
11.04
7.55
0.41
11/09/2026 02208GOLDWINDBlackRock, Inc.1313(L)253,400(L)85,910,040(L)11.11
11/09/2026 00088TAI CHEUNG HOLDChan Pun, David1101(L)+2,000(L)HKD3.190(L)277,499,425(L)44.94
11/09/2026 06865FLAT GLASSJPMorgan Chase & Co.1314(L)+4,557,928(L)80,274,950(L)
11,943,029(S)
7,007,167(P)
18.17
2.70
1.58
11/09/2026 02026PONY-WMorgan Stanley1305(L)95,201(L)18,588,929(L)
4,766,413(S)
0(P)
5.26
1.34
0.00
11/09/2026 01157ZOOMLIONJPMorgan Chase & Co.1205(L)-2,760,779(L)HKD6.010(L)91,937,758(L)
48,072,609(S)
21,484,846(P)
5.92
3.09
1.38
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