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
27/07/2026 08356TSUN YIP HLDGSWang Kei Ming1201(L)-456,000(L)HKD0.300(L)14,232,418(L)19.00
27/07/2026 03968CM BANKBlackRock, Inc.1313(L)534,500(L)232,063,775(L)
10,914,500(S)
5.05
0.24
27/07/2026 01565VIRSCEND EDUYan Yude1101(L)+2,000,000(L)HKD0.183(L)1,435,470,045(L)46.47
27/07/2026 01364GUMINGQi Xia1304(L)78,000(L)1,777,841,210(L)74.76
27/07/2026 01364GUMINGWang Yunan1304(L)78,000(L)1,777,841,210(L)74.76
27/07/2026 00368SUPERLAND GROUPLI Jiamin1001(L)+160,000,000(L)160,000,000(L)20.00
27/07/2026 00368SUPERLAND GROUPPang Weitao1001(L)+440,000,000(L)440,000,000(L)55.00
27/07/2026 00368SUPERLAND GROUPPang Yatao1001(L)+440,000,000(L)440,000,000(L)55.00
27/07/2026 06098CG SERVICESCHEN Chong1113(L)+32,211,867(L)1,251,247,967(L)38.40
27/07/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-585,000(L)HKD0.042(L)587,882,500(L)61.71
27/07/2026 03683GREAT HARVESTYan Kim Po1201(L)-585,000(L)HKD0.042(L)587,882,500(L)
194,739,963(S)
61.71
20.44
27/07/2026 00632CHK OILYU ZHIBO1201(L)-300,000(L)HKD0.210(L)551,920,206(L)57.71
27/07/2026 03323CNBMBlackRock, Inc.1313(L)7,284,600(L)197,960,237(L)
26,671,333(S)
5.33
0.72
27/07/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)2,270,000(L)487,058,866(L)
1,582,000(S)
8.13
0.03
27/07/2026 02899ZIJIN MININGBlackRock, Inc.1104(L)+13,856,610(L)487,058,866(L)
1,582,000(S)
8.13
0.03
27/07/2026 01024KUAISHOU-WSU HUA1113(L)+2,257,319(L)109,077,125(L)
150,000,000(S)
2.98
4.09
27/07/2026 02359WUXI APPTECBlackRock, Inc.1313(L)322,700(L)30,219,025(L)
3,465,000(S)
5.92
0.68
27/07/2026 09978FINELAND LIVINGPAG Loan GP IV Limited11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 00386SINOPEC CORPBlackRock, Inc.1205(L)-13,327,226(L)1,896,438,980(L)
39,954,000(S)
7.97
0.17
27/07/2026 03958DFZQ1001(L)+586,133,179(L)586,133,179(L)7.85
27/07/2026 06715XUNLONG SCITECHCITIC Securities Company Limited1704(L)-2,449,900(L)4,387,260(L)
8,972,800(S)
4.03
8.24
27/07/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)5,111,000(L)237,389,338(L)
61,930,000(S)
7.15
1.87
27/07/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)773,500(L)88,903,048(L)
7,854,500(S)
6.84
0.60
27/07/2026 00902HUANENG POWERBlackRock, Inc.1313(L)12,934,000(L)243,389,936(L)
63,062,000(S)
5.18
1.34
27/07/2026 01163ADTIGER CORPYANG WEI1705(L)244,125,000(L)244,125,000(L)27.23
27/07/2026 00763ZTEBlackRock, Inc.1314(L)340,400(L)48,885,124(L)
1,300,600(S)
6.47
0.17
27/07/2026 09978FINELAND LIVINGPAG Loan Fund IV L.P.11031(L)+77,000,000(L)77,000,000(L)19.25
27/07/2026 01364GUMINGRuan Xiudi1304(L)78,000(L)1,777,841,210(L)74.76
27/07/2026 06869YOFCBlackRock, Inc.1104(L)+2,179,038(L)27,385,544(L)
68,500(S)
6.50
0.02
27/07/2026 02318PING ANBNP PARIBAS SA1113(L)+16,116,587(L)598,766,952(L)
293,090,156(S)
8.04
3.94
27/07/2026 02319MENGNIU DAIRYBlackRock, Inc.1314(L)4,450,866(L)233,172,970(L)
610,000(S)
6.02
0.02
27/07/2026 01024KUAISHOU-WCHENG YIXIAO1711(L)338,767,480(L)51.11
27/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+101,100(L)HKD34.130(L)126,959,030(L)39.54
27/07/2026 02657FOREST CABINSUN Laichun1113(L)+543,000(L)67,755,637(L)62.63
27/07/2026 03958DFZQ1001(L)+1,220,602,526(L)1,220,602,526(L)16.34
27/07/2026 06919RENRUI HRWu Qi1211(L)-118,000(L)HKD3.046(L)62,229,500(L)39.32
27/07/2026 06881CGSBlackRock, Inc.1004(L)+8,030,843(L)187,425,859(L)
15,942,500(S)
5.08
0.43
27/07/2026 03288HAITIAN FLAVGIC Private Limited1201(L)-179,500(L)HKD31.869(L)28,959,600(L)9.94
27/07/2026 09978FINELAND LIVINGYoncan Co., Ltd.1101(L)+247,600,000(L)447,644,000(L)111.91
26/07/2026 09660HORIZONROBOT-WHuang Chang1303(L)902,658(L)5,748,610(L)0.05
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