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
14/08/2026 00902HUANENG POWERBlackRock, Inc.1313(L)988,000(L)238,191,507(L)
50,510,000(S)
5.07
1.07
14/08/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)41.55
14/08/2026 01858CHUNLI MEDICALMorgan Stanley1213(L)-10,531(L)5,700,405(L)
684,250(S)
0(P)
5.99
0.71
0.00
14/08/2026 02208GOLDWINDBlackRock, Inc.1314(L)12,383,400(L)85,103,040(L)11.00
14/08/2026 07618JD INDUSTRIALSChan Yuen Shan Clara11031(L)+62,190(L)62,190(L)0.00
14/08/2026 01810XIAOMI-WBlackRock, Inc.1314(L)3,491,000(L)1,078,143,866(L)
25,588,800(S)
5.05
0.12
14/08/2026 00300MIDEA GROUPBlackRock, Inc.1004(L)+962,332(L)32,862,488(L)
6,595,800(S)
5.05
1.01
14/08/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+39,781,067(L)348,976,884(L)
1,311,000(S)
9.93
0.04
14/08/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1104(L)
1402(S)
+12,290,611(L)
+13,960,028(S)
HKD8.018(L)283,907,164(L)
150,464,801(S)
45,000,831(P)
8.07
4.28
1.28
14/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+720,000(L)HKD0.334(L)1,924,961,481(L)54.40
14/08/2026 02196FOSUN PHARMABlackRock, Inc.1104(L)+1,283,428(L)38,953,987(L)7.06
14/08/2026 01211BYD COMPANYBlackRock, Inc.1314(L)4,098,200(L)249,738,759(L)
1,663,000(S)
6.78
0.05
14/08/2026 01566CA CULTURALLee Sui Fong Fiona1201(L)-28,735,000(L)0(L)0.00
14/08/2026 00241ALI HEALTHAlibaba Group Holding Limited1403(S)+102,056,625(S)10,271,540,755(L)
2,030,912,162(S)
63.50
12.56
14/08/2026 00199ITC PROPERTIESShek Lai Him, Abraham1201(L)-322,347(L)HKD2.812(L)0(L)0.00
14/08/2026 00434BOYAATAO YING1316(L)6,666(L)450,000(L)0.06
14/08/2026 01661CH FRONTIER TECWU MEIZHEN1201(L)-2,238,000(L)HKD1.717(L)9,520,000(L)5.00
14/08/2026 06886HTSCBlackRock, Inc.1313(L)876,000(L)116,078,852(L)
1,718,800(S)
6.75
0.10
14/08/2026 01385SHANGHAI FUDANMorgan Stanley1502(S)-158,434(S)16,094,740(L)
2,689,877(S)
0(P)
5.66
0.94
0.00
14/08/2026 00136CHINA RUYIBlackRock, Inc.1004(L)+83,351,706(L)881,580,061(L)
384,828,000(S)
5.25
2.29
14/08/2026 03360FE HORIZONWang Mingzhe11031(L)+5,609,677(L)43,510,153(L)0.90
14/08/2026 03360FE HORIZONKong Fanxing11031(L)+12,945,407(L)985,467,336(L)20.45
14/08/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1213(L)-766,716(L)5,238,302(L)
8,361,735(S)
9.61
15.34
14/08/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+2,176,000(L)HKD1.234(L)593,255,868(L)67.80
14/08/2026 06166CIGWu Weiwei1704(L)-1,500,000(L)HKD99.995(L)4,500,000(L)4.86
14/08/2026 06808SUNART RETAILM&G Plc1313(L)23,153,000(L)536,887,000(L)5.63
14/08/2026 01788GUOTAI JUNAN IUBS Group AG1306(L)47,278,734(L)885,458,770(L)
883,716,809(S)
9.29
9.27
14/08/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)273,000(L)190,284,007(L)
5,085,900(S)
5.19
0.14
14/08/2026 03323CNBMBlackRock, Inc.1314(L)286,000(L)233,851,307(L)
24,265,523(S)
6.29
0.65
14/08/2026 01776GF SEC1305(L)-75,000,000(L)970,154,088(L)16.43
14/08/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-907,979(L)16,598,590(L)
561,057(S)
4.81
0.16
14/08/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)504,400(L)54,845,145(L)
4,885,100(S)
5.01
0.45
14/08/2026 02382SUNNY OPTICALUBS Group AG1213(L)-2,357,459(L)64,148,370(L)
66,579,323(S)
5.86
6.08
14/08/2026 03908CICCMorgan Stanley1306(L)54,979(L)101,409,858(L)
67,258,331(S)
0(P)
5.32
3.53
0.00
14/08/2026 00325BLOKSChen Hao1704(L)-3,547,500(L)HKD67.500(L)11,562,150(L)4.67
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,054,180(L)4.47
14/08/2026 00805NEW GONOW RV1213(L)-2,143,800(L)0(L)0.00
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,054,180(L)4.47
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,562,150(L)4.67
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,562,150(L)4.67
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