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
01/09/2026 01929CHOW TAI FOOKCheng Kam Biu Wilson11031(L)+91,600(L)507,400(L)0.01
01/09/2026 00182CONCORD NELIU SHUNXING1313(L)100,000,000(L)1,812,214,242(L)23.05
01/09/2026 08223ZYYCSC Holdings Limited1205(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 01239TEAMWAY INTL GPXu GEFEI1101(L)+3,990,000(L)33,320,000(L)7.68
01/09/2026 00934SINOPEC KANTONS1101(L)+326,000(L)HKD3.717(L)1,516,626,000(L)61.00
01/09/2026 02273GUSHENGTANGTU Zhiliang1113(L)+36,000(L)HKD27.184(L)82,020,780(L)35.00
01/09/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+115,000(L)HKD4.753(L)241,636,167(L)63.80
01/09/2026 00992LENOVO GROUPYang Yuanqing1316(L)1,181,431(L)5,743,579,858(L)46.26
01/09/2026 00433NORTH MININGSfund International Investment Fund Management Limited1113(L)2,932,601,190(L)19.55
01/09/2026 01346LEVER STYLETan William1102(L)+250,000(L)19,466,750(L)3.05
01/09/2026 02331LI NINGKOO Fook Sun, Louis1102(L)34,566(L)379,700(L)0.01
01/09/2026 08540VICTORY SECKou Kuen1101(L)+7,000(L)HKD4.310(L)108,087,840(L)50.75
01/09/2026 08540VICTORY SECChan Ying Kit1101(L)+7,000(L)HKD4.310(L)108,087,840(L)50.75
01/09/2026 08223ZYYHERO GLOABL LIMITED1201(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 08223ZYYZhang Junshen1201(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 08446BRIGHTSTAR-NEWZhang Yan Ling1706(L)99,400(L)0.18
01/09/2026 09961TRIP.COM-SThe Capital Group Companies, Inc.1201(L)-1,820,631(L)HKD349.704(L)47,280,933(L)6.80
01/09/2026 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-100,000(L)HKD0.102(L)4,150,519,571(L)66.97
01/09/2026 00433NORTH MINING1113(L)2,932,601,190(L)19.55
01/09/2026 00694BEIJING AIRPORTWBT Value Limited1101(L)+1,152,000(L)HKD1.516(L)188,279,394(L)10.01
01/09/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+78,825,745(L)129,571,143(L)
24,213,822(P)
7.59
1.42
01/09/2026 01929CHOW TAI FOOKCheng Chi Heng11031(L)+310,600(L)1,462,000(L)0.01
01/09/2026 00826TIANGONG INT'LWu Suojun1706(L)-3,000,000(L)0(L)0.00
01/09/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-100,000(L)HKD0.102(L)4,317,092,404(L)69.66
01/09/2026 07630IMPACT THERAP-BCAI Sui Xiong1101(L)+100,000(L)HKD14.610(L)18,540,884(L)6.56
01/09/2026 06980BAMA TEAWang Wenbin1113(L)+109,000(L)HKD31.918(L)43,055,700(L)50.70
01/09/2026 06980BAMA TEAWang Wenchao1113(L)+109,000(L)HKD31.918(L)43,055,700(L)50.70
01/09/2026 06980BAMA TEAWang Wenli1113(L)+109,000(L)HKD31.918(L)43,055,700(L)50.70
01/09/2026 02121AINNOVATIONHe Tao1213(L)6,384,410(L)1.13
01/09/2026 02121AINNOVATIONXu Hui1213(L)109,756,917(L)19.48
01/09/2026 08223ZYYU Credit (HK) Limited1205(L)-119,436,000(L)100,365,980(L)19.45
31/08/2026 09868XPENG-WBlackRock, Inc.1314(L)1,492,484(L)86,789,336(L)
3,273,832(S)
5.54
0.21
31/08/2026 00701CNT GROUPTsui Ho Chuen, Philip1101(L)+204,000(L)HKD0.091(L)957,970,687(L)50.32
31/08/2026 02525HESAI-WBlackRock, Inc.1313(L)2,500,000(L)57,318,008(L)
12,142,108(S)
5.51
1.17
31/08/2026 02159MEDIWELCOMESHI Wei1711(L)107,269,000(L)31.88
31/08/2026 00780TONGCHENGTRAVELBlackRock, Inc.1004(L)+3,053,027(L)120,086,690(L)
4,144,400(S)
5.10
0.18
31/08/2026 00826TIANGONG INT'LYu Yumei1001(L)+1,000,000(L)HKD3.232(L)792,658,000(L)29.09
31/08/2026 00168TSINGTAO BREW1101(L)+1,008,000(L)HKD41.220(L)38,525,600(L)5.88
31/08/2026 06998EDDING GENORNi Xin1101(L)+185,000(L)HKD1.576(L)762,745,399(L)37.87
31/08/2026 06193TAILAM TECHCONWONG LEUNG YAU1213(L)-26,870,000(L)14,960,000(L)3.74
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