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
19/12/2025 01164CGN MININGState Street Bank & Trust Company16012(L)0(L)
454,737,435(P)
0.00
5.98
19/12/2025 00293CATHAY PAC AIRJohn Swire & Sons Limited1710(L)4,827,269,423(L)71.80
19/12/2025 06182TWINTEKMars Nest Limited1305(L)510,000,000(L)621,316,000(L)77.66
19/12/2025 00682CHAODA MODERNKwok Ho1711(L)101,400(L)0.05
19/12/2025 00682CHAODA MODERNKailey Investment Ltd.1711(L)32,153,232(L)16.26
19/12/2025 00992LENOVO GROUPYang Yuanqing1112(L)+76,000(L)5,948,641,271(L)47.95
19/12/2025 01228CANBRIDGE-B1101(L)+1,317,000(L)HKD1.911(L)82,086,468(L)16.06
19/12/2025 02145CHICMAXLuo Yan1101(L)+13,100(L)HKD81.550(L)2,503,600(L)1.21
19/12/2025 01364GUMINGQi Xia12042(L)-80,000(L)1,738,253,672(L)73.09
19/12/2025 01228CANBRIDGE-BFU GANG1101(L)+1,317,000(L)HKD1.911(L)82,086,468(L)16.06
19/12/2025 00383TIANAN MEDICARELee Seng Hui1710(L)556,097,010(L)51.44
19/12/2025 01228CANBRIDGE-BQingdao Baheal Medical Inc.1101(L)+1,317,000(L)HKD1.911(L)82,086,468(L)16.06
19/12/2025 00326CHINA STAR ENTHEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED1201(L)-26,000,000(L)HKD2.280(L)1,576,375,595(L)64.90
19/12/2025 00326CHINA STAR ENTHEUNG WAH KEUNG1201(L)-26,000,000(L)HKD2.280(L)1,576,375,595(L)64.90
19/12/2025 09677WEIHAI BANKChina Hongqiao Group Limited1201(L)-12,500,000(L)263,545,000(L)26.12
19/12/2025 00326CHINA STAR ENTCHEN MING YIN, TIFFANY1201(L)-26,000,000(L)HKD2.280(L)1,576,375,595(L)64.90
19/12/2025 01024KUAISHOU-WVistra Trust (Singapore) Pte. Limited1113(L)338,767,480(L)48.22
19/12/2025 02512CLOUD FACTORYKeen Try No. 2 Limited1002(L)+151,795,500(L)151,795,500(L)30.00
19/12/2025 03938LFG INV HLDGSChan SIU YEUNG1001(L)+299,492,188(L)299,492,188(L)61.43
19/12/2025 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 01772GANFENGLITHIUMBlackRock, Inc.1313(L)5,561,400(L)27,218,318(L)
1,881,400(S)
5.66
0.39
19/12/2025 00293CATHAY PAC AIRSwire Pacific Limited1710(L)4,827,269,423(L)71.80
19/12/2025 00293CATHAY PAC AIRAir China Limited1710(L)4,827,269,423(L)71.80
19/12/2025 02562SYNAGISTICSAlibaba Group Holding Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 02562SYNAGISTICSAlibaba.com International (Cayman) Holding Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 02562SYNAGISTICSAlibaba.com Investment Holding Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 02562SYNAGISTICSAlibaba.com Holding Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 02562SYNAGISTICSAlibaba.com Limited1201(L)-13,922,500(L)HKD2.538(L)86,018,587(L)18.77
19/12/2025 00276MONGOLIA ENERGYChoi Man Yu, Frankie1705(L)500,000(L)500,000(L)0.27
19/12/2025 03323CNBMBlackRock, Inc.1205(L)-19,959,382(L)217,944,620(L)
13,568,673(S)
5.86
0.37
19/12/2025 06698STAR CMTian Ming1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 06698STAR CMJin Lei1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 00858EXTRAWELL PHARGuo Yi11031(L)+25,500,000(L)25,500,000(L)1.00
19/12/2025 09868XPENG-WBlackRock, Inc.1313(L)1,112,171(L)85,068,859(L)
3,569,188(S)
5.44
0.23
19/12/2025 00810CH CASTSON 81TING LAI LING1113(L)+469,264,425(L)504,570,195(L)247.77
19/12/2025 03968CM BANKPing An Asset Management Co., Ltd.1101(L)+5,096,500(L)HKD50.999(L)1,060,327,500(L)23.09
19/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD5.793(L)85,157,700(L)36.13
19/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD5.793(L)45,975,584(L)19.51
19/12/2025 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
19/12/2025 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-23,000(L)HKD1.082(L)274,571,377(L)68.89
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