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
05/01/2026 03759PHARMARONNorges Bank1201(L)-3,659,500(L)HKD20.657(L)14,545,724(L)4.94
05/01/2026 08115SHANGHAI QINGPULiangcheng Fire-Fighting Group Company Limited1113(L)+113,000,000(L)114,300,000(L)53.10
05/01/2026 08115SHANGHAI QINGPULiancheng Fire Protection Group (Hong Kong) Company Limited1113(L)+113,000,000(L)114,300,000(L)53.10
05/01/2026 08106SHENGHUA LANDEXia Shilin1201(L)-2,545,000(L)HKD0.325(L)43,108,000(L)16.45
05/01/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1402(S)+2,547,706(S)27,710,312(L)
10,830,092(S)
10,864,870(P)
5.73
2.24
2.24
05/01/2026 08115SHANGHAI QINGPULiangcheng Qingda Fire-Fighting Technology Group Company Limited1113(L)+113,000,000(L)114,300,000(L)53.10
05/01/2026 08115SHANGHAI QINGPUZhou Jinhui1104(L)+113,000,000(L)114,300,000(L)53.10
05/01/2026 01211BYD COMPANYJPMorgan Chase & Co.15015(S)-3,468,176(S)195,411,224(L)
73,263,745(S)
110,169,583(P)
5.30
1.98
2.99
05/01/2026 08106SHENGHUA LANDE1201(L)-2,545,000(L)HKD0.327(L)43,108,000(L)16.45
05/01/2026 08106SHENGHUA LANDE1201(L)-2,545,000(L)HKD0.327(L)43,108,000(L)16.45
05/01/2026 00177JIANGSU EXPRESS1101(L)+12,928,000(L)HKD9.916(L)99,160,000(L)8.11
05/01/2026 08106SHENGHUA LANDE1201(L)-2,545,000(L)HKD0.327(L)43,108,000(L)16.45
05/01/2026 08106SHENGHUA LANDEQian Xiaomei1201(L)-2,545,000(L)HKD0.327(L)43,108,000(L)16.45
05/01/2026 08106SHENGHUA LANDEXia Yiping1201(L)-2,545,000(L)HKD0.327(L)43,108,000(L)16.45
05/01/2026 03750CATLJPMorgan Chase & Co.1314(L)-171,861(L)11,060,748(L)
9,339,184(S)
2,137,257(P)
7.09
5.98
1.37
05/01/2026 03750CATLJPMorgan Chase & Co.1304(L)-57,224(L)11,060,748(L)
9,339,184(S)
2,137,257(P)
7.09
5.98
1.37
05/01/2026 00914CONCH CEMENTFMR LLC1704(L)-1,306,863(L)HKD22.480(L)64,626,891(L)4.97
05/01/2026 00874BAIYUNSHAN PHLSV Asset Management1101(L)+30,000(L)HKD18.112(L)11,019,200(L)5.01
05/01/2026 02579CNGRJPMorgan Chase & Co.1201(L)-205,800(L)HKD32.290(L)7,290,800(L)
1,488,200(S)
0(P)
6.99
1.42
0.00
05/01/2026 02202CHINA VANKEJPMorgan Chase & Co.1704(L)-2,723,117(L)HKD3.442(L)108,480,365(L)
67,720,019(S)
38,874,075(P)
4.91
3.06
1.76
05/01/2026 00805NEW GONOW RVSnowy.M Holdings Limited1201(L)-5,928,605(L)691,184,545(L)72.00
05/01/2026 00564ZCZLThe Bank of New York Mellon Corporation1004(L)+490,525(L)12,574,979(L)
6,456,246(P)
5.17
2.65
05/01/2026 03833XINXIN MININGZHOU CHUANYOU1201(L)-1,500,000(L)HKD2.930(L)116,350,000(L)12.24
05/01/2026 03618CQRC BANKJPMorgan Chase & Co.16022(L)-5,943,881(L)HKD6.131(L)172,004,728(L)
8,181,257(S)
58,277,377(P)
6.84
0.32
2.31
05/01/2026 00552CHINACOMSERVICEState Street Bank & Trust Company16011(L)0(L)
122,224,336(P)
0.00
5.11
05/01/2026 03347TIGERMEDJPMorgan Chase & Co.1313(L)-189,536(L)9,955,918(L)
3,743,489(S)
5,998,535(P)
8.08
3.04
4.87
05/01/2026 03347TIGERMEDJPMorgan Chase & Co.14015(S)+85,900(S)9,955,918(L)
3,743,489(S)
5,998,535(P)
8.08
3.04
4.87
05/01/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD6.174(L)85,237,700(L)36.16
05/01/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD6.174(L)46,055,584(L)19.54
05/01/2026 02562SYNAGISTICSAlibaba.com International (Cayman) Holding Limited1201(L)-13,517,500(L)HKD1.866(L)10,000,587(L)2.18
05/01/2026 02691NANHUA FUTURESCITIC Securities Company Limited1101(L)
14015(S)
+1,840,000(L)
+1,840,000(S)
26,229,000(L)
10,016,000(S)
24.36
9.30
05/01/2026 06655HX BLDG MATLiu Fengshan1101(L)+46,200(L)HKD18.620(L)392,000(L)0.05
05/01/2026 01943KING'S STONEHuayu Holdings Limited1201(L)-9,500,000(L)HKD0.420(L)681,020,000(L)66.15
05/01/2026 02110TIAN CHENG HLDGLIN LIN1201(L)-3,130,000(L)HKD0.102(L)15,005,000(L)4.16
05/01/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+852,000(L)HKD0.450(L)649,372,000(L)64.94
05/01/2026 02431MINIEYE1201(L)-2,070,800(L)13,941,581(L)4.50
05/01/2026 02465LOPAL TECHQIN JIAN11031(L)+90,000(L)443,888(L)0.08
05/01/2026 02465LOPAL TECHZHANG YI11031(L)+130,000(L)420,792(L)0.07
05/01/2026 02465LOPAL TECHLU ZHENYA11031(L)+120,000(L)456,988(L)0.08
04/01/2026 08333ASTRUM FINLiu Ming Lai Lorna12041(L)-800,000(L)53,413,500(L)55.64
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