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
15/04/2026 08196FUTIAN HOLDINGSDirect Profit Enterprises Limited1201(L)-2,700,000(L)0(L)0.00
15/04/2026 09908JIAXING GASENN Group International Investment Limited1704(L)-1,200,000(L)HKD7.932(L)1,295,500(L)3.42
15/04/2026 09908JIAXING GASLangfang City Natural Gas Company Limited1704(L)-1,200,000(L)HKD7.932(L)1,295,500(L)3.42
15/04/2026 09908JIAXING GASXinneng (Hong Kong) Energy Investment Limited1704(L)-1,200,000(L)HKD7.932(L)1,295,500(L)3.42
15/04/2026 09908JIAXING GASWANG YUSUO1704(L)-1,200,000(L)HKD7.932(L)1,295,500(L)3.42
15/04/2026 00838EVA HOLDINGSZhang Hwo Jie1113(L)714,602,000(L)41.30
15/04/2026 00914CONCH CEMENTThe Bank of New York Mellon Corporation16021(L)+281,500(L)104,010,652(L)
94,714,141(P)
8.00
7.29
15/04/2026 01458ZHOU HEI YAWANG YALI11031(L)+206,000(L)815,425(L)0.04
15/04/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD4.260(L)85,387,700(L)36.23
15/04/2026 00689EPI (HOLDINGS)SURICH REAL ESTATE OPPORTUNITY FUND SPC - SURICH GRE FUND SP1110(L)+224,350,983(L)290,868,483(L)15.66
15/04/2026 00470WUXI LEADManulife Financial Corporation1001(L)+95,600(L)HKD49.256(L)5,478,800(L)5.07
15/04/2026 06809MONTAGE TECHAlisoft Holding Limited1201(L)-249,800(L)HKD213.390(L)4,451,900(L)5.88
15/04/2026 06809MONTAGE TECHAlisoft Investment Holding Limited1201(L)-249,800(L)HKD213.390(L)4,451,900(L)5.88
15/04/2026 01528RS MACALLINE1101(L)+4,166,800(L)HKD1.300(L)91,403,600(L)12.33
14/04/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-189,968(S)72,340,272(L)
70,108,822(S)
55.59
53.87
14/04/2026 02525HESAI-WMorgan Stanley1306(L)5,540(L)6,789,775(L)
5,793,283(S)
0(P)
5.21
4.45
0.00
14/04/2026 02525HESAI-WFMR LLC1316(L)238,608(L)6,858,138(L)
2,573(S)
5.27
0.00
14/04/2026 01810XIAOMI-WLei Jun1213(L)-5,709,730(L)4,023,975,813(L)90.06
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 01810XIAOMI-WLin Bin1213(L)-630,120(L)444,081,939(L)9.94
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 00689EPI (HOLDINGS)VCYBER Holdings Limited1113(L)+249,817,124(L)249,817,124(L)18.09
14/04/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1004(L)+3,393,116(L)HKD10.451(L)396,811,298(L)
58,004,354(S)
297,630,315(P)
5.00
0.73
3.75
14/04/2026 01519J&T EXPRESS-WJPMorgan Chase & Co.1303(L)+147,537(L)396,811,298(L)
58,004,354(S)
297,630,315(P)
5.00
0.73
3.75
14/04/2026 02026PONY-WTai Jackson Peter1113(L)+6,692(L)14,217(L)0.00
14/04/2026 02026PONY-WQiu Mark1113(L)+6,692(L)14,217(L)0.00
14/04/2026 09626BILIBILI-WJPMorgan Chase & Co.15015(S)-180,277(S)49,861,534(L)
30,924,652(S)
10,767,474(P)
14.43
8.95
3.11
14/04/2026 02026PONY-WAhmed Asmau1113(L)+6,692(L)14,217(L)0.00
14/04/2026 02883CHINA OILFIELDJPMorgan Chase & Co.15015(S)-272,000(S)99,338,989(L)
18,052,018(S)
57,867,648(P)
5.48
0.99
3.19
14/04/2026 01810XIAOMI-WLin Bin1113(L)+630,120(L)1,885,838,271(L)8.80
14/04/2026 09988BABA-WJPMorgan Chase & Co.1104(L)+7,507,292(L)HKD124.876(L)1,532,540,223(L)
590,766,158(S)
608,336,153(P)
8.00
3.08
3.17
14/04/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1104(L)+23,050,941(L)HKD2.438(L)501,784,298(L)
419,718,333(S)
5,054,844(P)
8.09
6.76
0.08
14/04/2026 09611LONGCHEERJPMorgan Chase & Co.14015(S)+103,600(S)3,089,900(L)
583,100(S)
0(P)
5.91
1.11
0.00
14/04/2026 02416EDIANYUN1113(L)+96,000(L)161,056,010(L)30.14
14/04/2026 00917QUNABOX GROUP1201(L)-2,955,800(L)HKD39.947(L)15,044,236(L)5.66
14/04/2026 00585IMAGI INT'LPlanetree International Development Limited1704(L)-31,744,000(L)HKD1.570(L)36,354,400(L)4.38
14/04/2026 02416EDIANYUNZhang Bin1101(L)+96,000(L)HKD2.983(L)161,056,010(L)30.14
14/04/2026 00780TONGCHENGTRAVELLiang Jianzhang1201(L)-400,000(L)HKD18.340(L)4,151,200(L)0.18
14/04/2026 02473XXFGlorypearl Capital Resources Company Limited1209(L)-154,687,500(L)35,942,382(L)2.32
14/04/2026 00425MINTH GROUPJPMorgan Chase & Co.1402(S)+246,855(S)70,175,849(L)
11,912,985(S)
23,157,855(P)
5.93
1.00
1.95
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