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
31/08/2026 02295MAXICITY1201(L)-6,300,000(L)327,680,000(L)81.92
31/08/2026 02295MAXICITYZHU Liming1201(L)-6,300,000(L)327,680,000(L)81.92
31/08/2026 02295MAXICITYLUO Ji1201(L)-6,300,000(L)327,680,000(L)81.92
31/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)337,000(L)195,668,642(L)
30,189,500(S)
7.22
1.11
31/08/2026 01318MAO GEPINGWANG Liqun1101(L)+550,600(L)HKD49.093(L)228,933,300(L)46.70
31/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.300(L)961,918,499(L)64.13
31/08/2026 02159MEDIWELCOMEYang Weimin1711(L)107,269,000(L)31.88
31/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+460,000(L)HKD0.257(L)3,447,708,800(L)58.20
31/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)96,100(L)32,382,359(L)
1,890,400(S)
6.18
0.36
31/08/2026 00035FE CONSORT INTLChiu David1101(L)+105,000(L)HKD0.666(L)1,723,031,532(L)56.33
31/08/2026 03337ANTON OILFIELDPro Development Holdings Corp.1101(L)+3,896,000(L)HKD0.768(L)690,630,740(L)23.00
31/08/2026 02002SUNSHINE PAPERShi Weixin1112(L)+102,000(L)HKD0.972(L)345,192,552(L)32.41
31/08/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+102,000(L)HKD0.972(L)345,192,552(L)32.41
31/08/2026 02002SUNSHINE PAPERWang Changhai1112(L)+102,000(L)HKD0.972(L)345,192,552(L)32.41
31/08/2026 02002SUNSHINE PAPERWu Rong1112(L)+102,000(L)HKD0.972(L)345,192,552(L)32.41
31/08/2026 09626BILIBILI-WBlackRock, Inc.1314(L)558,645(L)18,519,391(L)
2,266,296(S)
5.36
0.66
31/08/2026 01787SD GOLDBlackRock, Inc.1104(L)+10,505,946(L)75,988,036(L)
5,651,750(S)
7.63
0.57
31/08/2026 02899ZIJIN MININGBlackRock, Inc.1205(L)-25,102,971(L)456,567,560(L)
1,790,000(S)
7.62
0.03
31/08/2026 01560STAR GROUP ASIALee Lap Yan Philip1705(L)6,700,000(L)1.00
31/08/2026 02648ANJOY FOODSchroders PLC1201(L)-45,600(L)HKD64.557(L)5,561,700(L)13.91
31/08/2026 02219CHAOJU EYE CAREZhang Guangdi1101(L)+36,000(L)HKD2.358(L)84,699(L)0.01
31/08/2026 02331LI NINGLi Chun1101(L)+7,781,000(L)HKD13.535(L)416,693,043(L)16.12
31/08/2026 02038FIHLIN Chia-Yi (also known as Charles LIN)1101(L)+50,000(L)HKD16.130(L)1,280,321(L)0.16
31/08/2026 01842GROWN UP GROUPBerg Group Holding Limited1711(L)0(L)371,000,000(L)25.76
31/08/2026 00622OSHIDORIPlanetree International Development Limited1213(L)-145,824,000(L)933,245,187(L)13.44
31/08/2026 02208GOLDWINDBlackRock, Inc.1313(L)10,021,000(L)84,945,040(L)10.98
31/08/2026 02208GOLDWINDBank of America Corporation1004(L)+19,677,236(L)51,239,456(L)
51,235,878(S)
6.65
6.65
31/08/2026 03968CM BANKBlackRock, Inc.1314(L)692,483(L)241,258,983(L)
9,111,500(S)
5.26
0.20
31/08/2026 03323CNBMBlackRock, Inc.1313(L)1,807,000(L)195,972,417(L)
25,517,523(S)
5.27
0.69
31/08/2026 02600CHALCOBlackRock, Inc.1205(L)-28,158,395(L)370,876,034(L)
112,000(S)
9.40
0.00
31/08/2026 06980BAMA TEAWang Wenbin1113(L)+117,000(L)HKD31.940(L)42,946,700(L)50.57
31/08/2026 02159MEDIWELCOMEHong kong international Capital Management Limited1210(L)40,480,000(L)12.03
31/08/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1004(L)+372,012(L)162,275,631(L)
129,887,356(P)
5.00
4.00
31/08/2026 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-4,737,172(L)73,397,124(L)
7,027,000(S)
7.87
0.75
31/08/2026 08377HARBOUR EQUINELeung Tat Chi1101(L)+1,200,000(L)HKD0.120(L)24,760,466(L)4.59
31/08/2026 02159MEDIWELCOMEDEEP BLUE FUND SPC - APOLLO SP1210(L)40,480,000(L)12.03
31/08/2026 02331LI NINGLi Qilin1101(L)+7,781,000(L)HKD13.535(L)421,392,473(L)16.30
31/08/2026 02525HESAI-WBlackRock, Inc.1001(L)+6,295,500(L)HKD16.320(L)57,318,008(L)
12,142,108(S)
5.51
1.17
31/08/2026 00168TSINGTAO BREW1101(L)+1,008,000(L)HKD41.220(L)39,343,600(L)6.01
31/08/2026 03919GOLDENPOWERKO KIN HANG1201(L)-1,544,000(L)HKD0.511(L)1,248,000(L)2.75
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