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
14/04/2026 01138COSCO SHIP ENGYCitigroup Inc.1313(L)+22,455,545(L)77,536,674(L)
59,916,830(S)
17,362,345(P)
5.98
4.62
1.33
14/04/2026 03200HANS CNCGIC Private Limited1201(L)-154,300(L)HKD131.292(L)8,082,100(L)13.93
14/04/2026 02628CHINA LIFE1101(L)+12,615,000(L)HKD27.482(L)823,929,000(L)11.07
14/04/2026 02628CHINA LIFECitigroup Inc.1316(L)+5,535,156(L)396,809,160(L)
53,624,359(S)
365,614,012(P)
5.33
0.72
4.91
14/04/2026 01328GOLDSTREAM INVZhao John Huan1113(L)+40,000(L)162,286,786(L)63.11
14/04/2026 01364GUMINGRuan Xiudi11032(L)+2,964,000(L)1,770,820,576(L)74.46
14/04/2026 00241ALI HEALTHJPMorgan Chase & Co.1402(S)+5,977,401(S)1,288,912,458(L)
975,424,722(S)
93,858,339(P)
7.96
6.03
0.58
14/04/2026 01810XIAOMI-WLin Bin1113(L)+630,120(L)1,885,838,271(L)8.80
14/04/2026 06690HAIER SMARTHOMECitigroup Inc.1502(S)-893,339(S)145,342,429(L)
28,249,265(S)
115,700,168(P)
5.09
0.98
4.05
14/04/2026 02338WEICHAI POWERJPMorgan Chase & Co.1402(S)+2,433,088(S)180,427,236(L)
20,452,500(S)
111,153,645(P)
9.28
1.05
5.72
14/04/2026 02318PING ANCitigroup Inc.1316(L)-11,578,243(L)449,665,434(L)
43,894,239(S)
422,372,298(P)
6.03
0.58
5.67
14/04/2026 02318PING ANBlackRock, Inc.1314(L)411,000(L)458,684,364(L)
10,392,900(S)
6.16
0.14
14/04/2026 03877CSSC SHIPPINGCITIC Securities Company Limited1113(L)
1402(S)
+28,400,000(L)
+26,718,000(S)
450,663,560(L)
445,017,000(S)
7.27
7.18
14/04/2026 08540VICTORY SECChan Ying Kit1101(L)+1,000(L)HKD4.520(L)104,975,840(L)49.39
14/04/2026 01810XIAOMI-WLei Jun1213(L)-5,709,730(L)4,023,975,813(L)90.06
14/04/2026 09868XPENG-WBlackRock, Inc.1314(L)94,266(L)83,478,630(L)
1,733,926(S)
5.33
0.11
14/04/2026 02416EDIANYUN1113(L)+96,000(L)161,056,010(L)30.14
14/04/2026 01846EUROEYESREINSTEIN DAN ZOLTAN1213(L)-801,000(L)1,623,000(L)0.51
14/04/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.1205(L)
1502(S)
-2,167,840(L)
-2,473,075(S)
HKD65.089(L)22,113,093(L)
3,137,632(S)
15,329,251(P)
8.56
1.21
5.93
14/04/2026 02416EDIANYUNJPC Edianzu Holdings Limited1113(L)+96,000(L)161,056,010(L)30.14
14/04/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)3,108,068(L)197,328,584(L)
1,739,200(S)
5.39
0.05
14/04/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)5,358,500(L)209,057,816(L)
10,507,000(S)
7.58
0.38
14/04/2026 02026PONY-WTai Jackson Peter1113(L)+6,692(L)14,217(L)0.00
14/04/2026 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+1,800,000(L)HKD0.265(L)2,405,864,291(L)
0(S)
58.85
0.00
14/04/2026 00608HIGH FASHIONLam Foo Wah1101(L)+22,000(L)HKD1.090(L)223,983,361(L)73.29
14/04/2026 00608HIGH FASHIONHinton Company Limited1101(L)+22,000(L)HKD1.090(L)170,991,620(L)55.95
14/04/2026 00434BOYAATAO YING1316(L)6,666(L)450,000(L)0.06
14/04/2026 01270LANGHAM-SSLo Ka Shui1201(L)-2,500,000(L)HKD0.560(L)2,609,725,408(L)73.59
14/04/2026 01833PA GOODDOCTORMorgan Stanley1306(L)400(L)120,414,066(L)
109,768,879(S)
0(P)
5.57
5.07
0.00
14/04/2026 01735CENTRAL NEW EGYYu Zhuyun15012(L)-2,553,779(L)2,780,981,546(L)
24,505,226(S)
65.84
0.58
14/04/2026 01735CENTRAL NEW EGYCENTRAL CULTURE RESOURCE GROUP LIMITED15012(L)-2,553,779(L)2,780,981,546(L)
24,505,226(S)
65.84
0.58
14/04/2026 01180PARADISE ENTCHUN JAY1101(L)+168,000(L)HKD0.490(L)645,592,880(L)61.36
14/04/2026 00585IMAGI INT'LHan Xuyang1705(L)141,879,600(L)HKD0.850(L)141,879,600(L)17.10
14/04/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)2,077,000(L)207,672,672(L)
16,800,000(S)
6.26
0.51
14/04/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+30,000(L)HKD8.596(L)42,614,000(L)
0(S)
55.24
0.00
14/04/2026 00321TEXWINCA HOLDPandanus Associates Inc.1704(L)-740,000(L)HKD1.282(L)68,410,000(L)4.95
14/04/2026 06031SANY HEAVY INDJPMorgan Chase & Co.12045(L)-2,463,018(L)HKD22.515(L)78,899,588(L)
5,546,106(S)
31,133,882(P)
10.94
0.76
4.32
14/04/2026 06821ASYMCHEMNorges Bank1101(L)+96,900(L)HKD100.421(L)3,937,700(L)14.15
14/04/2026 06821ASYMCHEMCitigroup Inc.1113(L)+42,100(L)HKD0.000(L)2,510,691(L)
930,411(S)
1,579,990(P)
9.02
3.34
5.67
14/04/2026 06821ASYMCHEMJPMorgan Chase & Co.1502(S)-17,119(S)2,386,970(L)
1,390,097(S)
964,957(P)
8.57
4.99
3.46
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