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
09/02/2026 01478Q TECHBlackRock, Inc.1205(L)-1,736,006(L)59,042,897(L)4.96
09/02/2026 08448UNI PRINTSHOPChau Man Keung1104(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 08448UNI PRINTSHOPCHEN MINGHUI1305(L)65,410,466(L)65,410,466(L)65.54
09/02/2026 00224PIONEER GLOBALChan Kin1101(L)+40,000(L)HKD0.570(L)1,108,000(L)0.10
09/02/2026 02026PONY-WMorgan Stanley1306(L)6,400(L)18,603,300(L)
2,109,405(S)
0(P)
5.27
0.59
0.00
09/02/2026 01273HK FINANCE GPChan Kwong Yin William1201(L)-90,000,000(L)215,796,000(L)52.00
09/02/2026 06680JLMAGJPMorgan Chase & Co.14015(S)+281,200(S)16,390,551(L)
14,124,149(S)
3,389,270(P)
6.98
6.01
1.44
09/02/2026 06809MONTAGE TECHMorgan Stanley Investments (UK)1701(L)+6,733,874(L)6,733,874(L)
178,300(S)
0(P)
10.22
0.27
0.00
09/02/2026 06809MONTAGE TECHMorgan Stanley International Holdings Inc.1701(L)+6,733,874(L)6,733,874(L)
178,300(S)
0(P)
10.22
0.27
0.00
09/02/2026 09987YUM CHINAWAT Chui Yung Joey11031(L)-102,710(L)1,840,888(L)0.52
09/02/2026 01396GD-HKGBA HLDGSZHONG JUNHUA1213(L)310,000,000(L)310,000,000(L)26.63
09/02/2026 01396GD-HKGBA HLDGSLuo Jieping1213(L)414,665,566(L)414,665,566(L)35.62
09/02/2026 08448UNI PRINTSHOPFung Chi Kuen1213(L)-65,410,466(L)0(L)0.00
09/02/2026 01396GD-HKGBA HLDGSRich Grain Investments Limited1213(L)414,665,566(L)414,665,566(L)35.62
09/02/2026 01396GD-HKGBA HLDGSChampion Road Group Limited1213(L)310,000,000(L)310,000,000(L)26.63
09/02/2026 01396GD-HKGBA HLDGSZeng Yan1213(L)414,665,566(L)414,665,566(L)35.62
09/02/2026 01273HK FINANCE GPPo Shun Holdings Limited1001(L)+90,000,000(L)90,000,000(L)21.69
09/02/2026 01030SEAZENWang Zhenhua1209(L)-198,000,000(L)4,577,113,179(L)64.78
09/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)444,000(L)133,380,179(L)
56,574,000(S)
7.10
3.01
09/02/2026 00142FIRST PACIFICNorthern Trust Corporation16022(L)1,146,578(L)0(L)
255,322,839(P)
0.00
5.99
09/02/2026 01773TIANLI INT HLDGLuo Shi1101(L)+1,000,000(L)HKD2.820(L)962,834,569(L)45.65
09/02/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)1,380,431(L)60,729,563(L)
74,400(S)
5.55
0.01
09/02/2026 01396GD-HKGBA HLDGSRuixinhaide Holdings Limited1213(L)414,665,566(L)414,665,566(L)35.62
09/02/2026 06613LENSJPMorgan Chase & Co.1201(L)-396,286(L)HKD27.337(L)17,753,911(L)
13,253,443(S)
3,079,339(P)
5.88
4.39
1.02
09/02/2026 06821ASYMCHEMCitigroup Inc.1316(L)+27,096(L)2,642,785(L)
487,436(S)
2,155,084(P)
9.49
1.75
7.74
09/02/2026 01292CMA LOGISTICS1101(L)+32,399,200(L)32,399,200(L)24.95
09/02/2026 00884CIFI HOLD GP1710(L)1,363,754,301(L)7.75
09/02/2026 00884CIFI HOLD GPSCTS Capital Pte. Ltd.1213(L)5,624,872,846(L)31.95
09/02/2026 01898CHINA COALFunde Sino Life Insurance Co.,Ltd.1201(L)-1,671,000(L)HKD11.930(L)1,601,065,147(L)38.99
09/02/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1213(L)5,624,872,846(L)31.95
09/02/2026 01918SUNAC1013(L)+1,022,177,240(L)1,022,177,240(L)6.27
09/02/2026 00522ASMPTCitigroup Inc.1314(L)+3,049,614(L)31,995,789(L)
5,911,451(S)
26,074,413(P)
7.65
1.41
6.24
09/02/2026 02339BWI INT'L1113(L)+818,433,171(L)1,350,434,724(L)104.50
09/02/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1104(L)+14,090,582(L)HKD185.909(L)47,579,458(L)
16,678,769(S)
9,583,328(P)
8.07
2.82
1.62
09/02/2026 06031SANY HEAVY INDUBS Group AG1213(L)-6,994,965(L)45,606,795(L)6.33
09/02/2026 02691NANHUA FUTURESCITIC Securities Company Limited1201(L)-93,500(L)11,840,500(L)
3,162,500(S)
10.99
2.94
09/02/2026 06809MONTAGE TECHUBS Asset Management (Europe) S.A.1701(L)+4,479,800(L)4,479,800(L)6.80
09/02/2026 03888KINGSOFTBlackRock, Inc.1314(L)431,411(L)71,036,376(L)
16,828,800(S)
5.07
1.20
09/02/2026 02883CHINA OILFIELDBlackRock, Inc.1205(L)-9,658,122(L)119,115,991(L)
48,000(S)
6.58
0.00
09/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)71.73
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