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
31/08/2026 02295MAXICITY1201(L)-6,300,000(L)327,680,000(L)81.92
31/08/2026 02295MAXICITYZHU Liming1201(L)-6,300,000(L)327,680,000(L)81.92
31/08/2026 00136CHINA RUYIBlackRock, Inc.1314(L)8,968,000(L)891,796,241(L)
327,856,000(S)
5.31
1.95
31/08/2026 03337ANTON OILFIELDPro Development Holdings Corp.1101(L)+3,896,000(L)HKD0.768(L)690,630,740(L)23.00
31/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-5,734,977(L)41,145,795(L)
2,915,600(S)
8.52
0.60
31/08/2026 00035FE CONSORT INTLChiu David1101(L)+105,000(L)HKD0.666(L)1,723,031,532(L)56.33
31/08/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+102,000(L)HKD0.972(L)345,192,552(L)32.41
31/08/2026 02002SUNSHINE PAPERShi Weixin1112(L)+102,000(L)HKD0.972(L)345,192,552(L)32.41
31/08/2026 02002SUNSHINE PAPERWu Rong1112(L)+102,000(L)HKD0.972(L)345,192,552(L)32.41
31/08/2026 02002SUNSHINE PAPERWang Changhai1112(L)+102,000(L)HKD0.972(L)345,192,552(L)32.41
31/08/2026 06193TAILAM TECHCONGlorycore Investment Holdings Limited1702(L)26,870,000(L)6.72
31/08/2026 01560STAR GROUP ASIALee Lap Yan Philip1705(L)6,700,000(L)1.00
31/08/2026 00291CHINA RES BEERThe Bank of New York Mellon Corporation1004(L)+372,012(L)162,275,631(L)
129,887,356(P)
5.00
4.00
31/08/2026 02219CHAOJU EYE CAREZhang Guangdi1101(L)+36,000(L)HKD2.358(L)84,699(L)0.01
31/08/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-409,000(L)HKD1.475(L)123,964,778(L)7.74
31/08/2026 09678UNISOUND1201(L)-300,000(L)2,536,288(L)5.62
31/08/2026 01796METASPACEXTSE SHIU HOI1101(L)+636,000(L)HKD0.548(L)161,698,570(L)33.69
31/08/2026 01842GROWN UP GROUPCharming Blaze Limited1001(L)+240,000,000(L)240,000,000(L)
0(S)
0(P)
16.67
0.00
0.00
31/08/2026 01842GROWN UP GROUPBerg Thomas1711(L)0(L)371,000,000(L)25.76
31/08/2026 00902HUANENG POWERBlackRock, Inc.1313(L)1,156,000(L)242,660,406(L)
70,554,000(S)
5.16
1.50
31/08/2026 02331LI NINGLi Qilin1101(L)+7,781,000(L)HKD13.535(L)421,392,473(L)16.30
31/08/2026 03993CMOCBlackRock, Inc.1205(L)-26,986,404(L)291,693,070(L)
4,164,000(S)
7.42
0.11
31/08/2026 08377HARBOUR EQUINELeung Tat Chi1101(L)+1,200,000(L)HKD0.120(L)24,760,466(L)4.59
31/08/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1314(L)753,600(L)42,784,223(L)
2,781,914(S)
5.22
0.34
31/08/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-78,797,691(L)50,827,398(L)
24,295,822(P)
2.98
1.42
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 03690MEITUAN-WBlackRock, Inc.1205(L)-19,956,427(L)325,458,287(L)
3,426,590(S)
5.82
0.06
31/08/2026 02331LI NINGBlackRock, Inc.1205(L)-11,871,218(L)176,568,773(L)
8,796,000(S)
6.83
0.34
31/08/2026 06188BJ DIGITALLiu Songshan1705(L)337,700,000(L)337,700,000(L)100.00
31/08/2026 03393WASION HOLDINGSJi Wei1101(L)+300,000(L)HKD15.536(L)540,988,888(L)51.73
31/08/2026 02628CHINA LIFEBlackRock, Inc.1205(L)-22,405,355(L)435,271,703(L)
18,103,000(S)
5.85
0.24
31/08/2026 00168TSINGTAO BREW1101(L)+1,008,000(L)HKD41.220(L)38,525,600(L)5.88
31/08/2026 02318PING ANBlackRock, Inc.1205(L)-19,613,552(L)511,086,510(L)
8,600,400(S)
6.86
0.12
31/08/2026 02159MEDIWELCOMEHong Kong Financial Services Holding Limited1210(L)40,480,000(L)12.03
31/08/2026 06193TAILAM TECHCONWONG LEUNG YAU1316(L)14,960,000(L)14,960,000(L)3.74
31/08/2026 00622OSHIDORILo Ki Yan Karen1213(L)-145,824,000(L)1,186,562,187(L)17.09
31/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-27,374,899(L)83,340,167(L)
1,672,000(S)
6.43
0.13
31/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.300(L)961,918,499(L)64.13
31/08/2026 03308ZJ INNOLIGHTT. Rowe Price Associates, Inc. and its Affiliates1213(L)3,322,100(L)5.30
31/08/2026 01318MAO GEPINGWANG Liqun1101(L)+550,600(L)HKD49.093(L)228,933,300(L)46.70
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