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
30/10/2026 02476VGTBlackRock, Inc.1205(L)-2,616,134(L)5,299,513(L)
3,400(S)
4.81
0.00
30/10/2026 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+2,000,000(L)HKD0.027(L)2,790,666,762(L)31.23
30/10/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+782,000(L)HKD1.709(L)357,778,552(L)33.59
30/10/2026 00805NEW GONOW RVKan Chi san1201(L)-12,000,000(L)HKD8.800(L)53,120,000(L)5.53
30/10/2026 01299AIAThe Bank of New York Mellon Corporation1113(L)+1,542,800(L)724,853,808(L)
328,305,640(S)
366,166,453(P)
7.01
3.17
3.54
30/10/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+5,237,110(L)50,332,674(L)
7,040,000(S)
10.42
1.46
30/10/2026 03931CALBDai Ying1113(L)958,693(L)0.10
30/10/2026 02601CPICBlackRock, Inc.1205(L)-7,496,990(L)192,058,684(L)
7,305,800(S)
6.92
0.26
30/10/2026 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+2,000,000(L)HKD0.027(L)3,925,666,762(L)43.94
30/10/2026 09981WOERHuatai Securities Co., Ltd.1205(L)-18,000(L)6,992,000(L)
7,697,600(S)
4.99
5.49
30/10/2026 03288HAITIAN FLAVLiao Changhui1101(L)+300,000(L)3,275,164,251(L)58.91
30/10/2026 00201MAGNIFICENTCheng Kai Man William1101(L)+1,752,000(L)HKD0.068(L)6,403,501,437(L)71.57
30/10/2026 00201MAGNIFICENTMagnificent Assets Holdings Limited1710(L)+1,752,000(L)HKD0.068(L)6,403,501,437(L)71.57
30/10/2026 00201MAGNIFICENTOmnico Company Inc.1710(L)+1,752,000(L)HKD0.068(L)6,403,501,437(L)71.57
30/10/2026 00960LONGFOR GROUPBAO WEI1310(L)149,500(L)1,781,001(L)0.03
30/10/2026 01384DEEPEXI TECHLIU QIN1201(L)-8,857,400(L)HKD8.766(L)8,857,300(L)2.54
30/10/2026 01833PA GOODDOCTORMorgan Stanley1305(L)313,600(L)118,739,609(L)
92,151,884(S)
0(P)
5.49
4.26
0.00
30/10/2026 02600CHALCOJPMorgan Chase & Co.15015(S)-3,066,481(S)206,004,859(L)
76,397,079(S)
99,096,927(P)
5.22
1.93
2.51
30/10/2026 01888KB LAMINATESJamplan (BVI) Limited1101(L)+1,000,000(L)HKD35.046(L)1,967,594,000(L)62.43
30/10/2026 02582GUOFUHEELegal & General Investment Management Limited1101(L)+89,300(L)7,221,300(L)6.02
30/10/2026 01536YUK WING GPLIU QIANG1710(L)+396,720,000(L)528,960,000(L)
0(S)
29.00
0.00
30/10/2026 01536YUK WING GPE Lang Investment Limited1710(L)+396,720,000(L)528,960,000(L)
0(S)
29.00
0.00
30/10/2026 01183MECOM POWERKUOK WAI HANG1101(L)+5,858,000(L)HKD0.118(L)551,095,500(L)13.84
30/10/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.1201(L)-80,863(L)HKD677.116(L)8,717,698(L)
320,432(S)
5,364,649(P)
13.90
0.51
8.55
30/10/2026 01183MECOM POWERCHAN KA IAN1113(L)+5,858,000(L)HKD0.118(L)551,095,500(L)13.84
30/10/2026 00501OMNIVISIONFormosa Opportunity Limited1101(L)+413,500(L)HKD74.484(L)11,362,500(L)22.39
30/10/2026 03931CALB1113(L)149,612,604(L)18.62
30/10/2026 03931CALB1704(L)52,162(L)0.01
30/10/2026 00913HARBOUR DIGITALChung Fai Chun1711(L)750,000(L)0.08
30/10/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+24,000(L)HKD1.330(L)963,394,499(L)64.23
30/10/2026 00960LONGFOR GROUPZHANG XUZHONG1310(L)1,442,570(L)12,008,207(L)0.17
30/10/2026 00608HIGH FASHIONLam Foo Wah1101(L)+2,000(L)HKD1.180(L)224,433,361(L)73.44
30/10/2026 01919COSCO SHIP HOLDMorgan Stanley10033(L)+17,783,306(L)136,477,862(L)
127,060,587(S)
0(P)
5.03
4.68
0.00
30/10/2026 01772GANFENGLITHIUMLI LIANGBIN1306(L)24,000,000(L)378,637,819(L)23.46
30/10/2026 01073DA YU FINXu Haohao1101(L)+250,000(L)1,022,549,801(L)29.91
30/10/2026 09606DUALITYBIO-B1101(L)+10,000(L)HKD105.715(L)16,079,723(L)
2,599,800(S)
17.50
2.83
30/10/2026 00992LENOVO GROUPYang Yuanqing1112(L)+150,000(L)5,794,469,858(L)45.17
30/10/2026 03618CQRC BANKBlackRock, Inc.1113(L)+1,272,000(L)176,836,925(L)
19,272,000(S)
7.04
0.77
30/10/2026 01024KUAISHOU-WSU HUA1213(L)-600,798(L)319,980,674(L)48.57
30/10/2026 01536YUK WING GPHellobaby International Limited1710(L)+396,720,000(L)528,960,000(L)
0(S)
29.00
0.00
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