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
16/09/2026 00016SHK PPTKwok Ho Lai Edward1113(L)+234,000(L)HKD109.133(L)579,646,118(L)20.00
16/09/2026 06886HTSCJPMorgan Chase & Co.1402(S)+988,301(S)112,338,598(L)
52,347,159(S)
40,522,604(P)
6.53
3.04
2.35
16/09/2026 03683GREAT HARVESTLam Kwan1201(L)-42,500(L)HKD0.036(L)579,527,500(L)
187,103,101(S)
60.84
19.64
16/09/2026 03606FUYAO GLASSBlackRock, Inc.1205(L)-1,239,102(L)36,144,879(L)
1,531,600(S)
5.96
0.25
16/09/2026 02138EC HEALTHCARELee Heung Wing1101(L)+200,000(L)HKD0.502(L)8,037,500(L)0.68
16/09/2026 02359WUXI APPTECShi Ming1711(L)380,067(L)0.06
16/09/2026 01385SHANGHAI FUDANMorgan Stanley1704(L)-989,098(L)HKD25.846(L)13,805,583(L)
3,465,363(S)
0(P)
4.85
1.21
0.00
16/09/2026 01377DTECHMorgan Stanley1213(L)-289,200(L)764,641(L)
0(S)
0(P)
6.05
0.00
0.00
16/09/2026 00916CHINA LONGYUANBlackRock, Inc.1104(L)+1,256,414(L)233,388,847(L)
98,308,000(S)
7.03
2.96
16/09/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)1,432,000(L)233,388,847(L)
98,308,000(S)
7.03
2.96
16/09/2026 01792CMONDakkon Holdings Limited1213(L)7,459,269(L)3.01
16/09/2026 01081DAJINJPMorgan Chase & Co.1205(L)-542,300(L)HKD33.910(L)10,046,800(L)
1,076,300(S)
0(P)
9.81
1.05
0.00
16/09/2026 06809MONTAGE TECHMorgan Stanley1312(L)350,000(L)4,119,683(L)
4,209,675(S)
0(P)
5.43
5.55
0.00
16/09/2026 00668ANKERJPMorgan Chase & Co.1104(L)+30,400(L)HKD120.539(L)3,505,599(L)
710,600(S)
972,799(P)
7.00
1.41
1.94
16/09/2026 06082BIREN TECHMorgan Stanley1306(L)2,256,191(L)69,011,143(L)
60,481,505(S)
0(P)
5.09
4.46
0.00
16/09/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+1,044,500(L)3,301,303,855(L)59.38
16/09/2026 03288HAITIAN FLAVLiao Changhui1101(L)+1,044,500(L)3,269,119,899(L)58.80
16/09/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+1,044,500(L)3,276,467,543(L)58.93
16/09/2026 09981WOERHuatai Securities Co., Ltd.1205(L)-3,000(L)6,999,400(L)
7,699,800(S)
4.99
5.50
16/09/2026 01093CSPC PHARMABlackRock, Inc.1205(L)-19,604,484(L)558,465,688(L)4.85
16/09/2026 00086SUN HUNG KAI COLee Su Hwei1710(L)1,465,684,265(L)74.84
16/09/2026 06980BAMA TEAWang Wenli1113(L)+74,100(L)HKD31.456(L)43,515,800(L)51.24
16/09/2026 06980BAMA TEAWang Wenbin1113(L)+74,100(L)HKD31.456(L)43,515,800(L)51.24
16/09/2026 06980BAMA TEAWang Wenchao1113(L)+74,100(L)HKD31.456(L)43,515,800(L)51.24
16/09/2026 00638FIBOCOMZHANG TIANYU1710(L)284,140,455(L)37.22
16/09/2026 00638FIBOCOMYING LINGPENG1710(L)44,807,922(L)5.87
16/09/2026 00638FIBOCOMXU NING12041(L)-53,880(L)96,001(L)0.01
16/09/2026 06680JLMAGJPMorgan Chase & Co.1704(L)-255,400(L)HKD15.530(L)11,955,276(L)
7,615,601(S)
3,139,169(P)
4.95
3.15
1.30
16/09/2026 06680JLMAGMorgan Stanley15011(S)-22,314(S)12,686,464(L)
2,398,755(S)
0(P)
5.26
0.99
0.00
16/09/2026 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-3,800,109(L)224,662,738(L)7.87
16/09/2026 02410TYK MEDICINES-BWU Yusheng1101(L)+120,000(L)HKD3.486(L)125,041,000(L)32.89
16/09/2026 00300MIDEA GROUPBlackRock, Inc.1314(L)259,500(L)33,107,845(L)
6,800,600(S)
5.09
1.04
16/09/2026 00300MIDEA GROUPBNP PARIBAS SA1502(S)-1,856,627(S)54,665,900(L)
25,159,066(S)
8.40
3.87
16/09/2026 02050SANHUASchroders PLC1101(L)+2,396,600(L)HKD23.496(L)78,082,800(L)16.39
16/09/2026 06881CGSBlackRock, Inc.1313(L)406,000(L)187,594,096(L)
13,459,000(S)
5.08
0.36
16/09/2026 01792CMONCangsome Limited1213(L)12,432,115(L)5.02
15/09/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+1,000,000(L)HKD47.940(L)1,957,072,000(L)62.10
15/09/2026 02138EC HEALTHCAREYAU Ming Li1101(L)+50,000(L)HKD0.500(L)723,825,610(L)61.07
15/09/2026 01073DA YU FINXu Haohao1101(L)+190,000(L)1,020,789,801(L)29.86
15/09/2026 06809MONTAGE TECHMorgan Stanley1305(L)1,499,800(L)4,180,171(L)
4,411,416(S)
0(P)
5.51
5.82
0.00
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