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
08/04/2025 00621TAUNG GOLDMandra Materials Limited1101(L)+400,000,000(L)1,177,434,722(L)6.49
08/04/2025 02318PING ANBlackRock, Inc.1314(L)2,257,000(L)436,209,167(L)
4,074,500(S)
5.86
0.05
08/04/2025 01787SD GOLDBlackRock, Inc.1205(L)-2,363,709(L)41,753,767(L)
11,149,750(S)
4.86
1.30
08/04/2025 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)658,500(L)172,771,660(L)
29,715,000(S)
5.40
0.93
08/04/2025 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-6,640,791(L)62,772,250(L)
15,078,612(S)
4.84
1.16
08/04/2025 01072DONGFANG ELECPandanus Partners L.P.1001(L)+633,000(L)HKD9.308(L)17,086,400(L)5.03
08/04/2025 01072DONGFANG ELECFIL Limited1001(L)+633,000(L)HKD9.308(L)17,086,400(L)5.03
08/04/2025 02596YIBIN BANKYang Xingwang1706(L)66,739(L)66,739(L)0.00
08/04/2025 02120KN HOSPITALTrident Trust Company (HK) Limited1101(L)+109,500(L)HKD11.574(L)3,385,700(L)17.01
08/04/2025 02120KN HOSPITALKangning Success Holding Limited1101(L)+109,500(L)HKD11.574(L)3,385,700(L)17.01
08/04/2025 00857PETROCHINABlackRock, Inc.1205(L)-61,977,866(L)1,469,827,413(L)
88,000(S)
6.97
0.00
08/04/2025 00763ZTEBlackRock, Inc.1313(L)700,000(L)45,258,830(L)
7,020,000(S)
5.99
0.93
08/04/2025 00572FW HOLDINGSCHU YUK SHUN JOSEPH1101(L)44,888,310(L)14.89
08/04/2025 00763ZTEBlackRock, Inc.1205(L)-209,488(L)45,258,830(L)
7,020,000(S)
5.99
0.93
08/04/2025 08095BEIDA JADE BIRDLIU ZIYI1101(L)+150,000(L)HKD0.468(L)3,000,000(L)0.37
08/04/2025 02039CIMC1001(L)+2,000,000(L)RMB7.320(L)278,018,595(L)12.07
08/04/2025 00696TRAVELSKY TECHBlackRock, Inc.1205(L)-2,474,032(L)44,262,986(L)
7,202,000(S)
4.75
0.77
08/04/2025 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1101(L)+2,893,538(L)USD14.590(L)80,939,506(L)10.36
08/04/2025 00489DONGFENG GROUPBank of America Corporation1104(L)
1403(S)
+24,792,739(L)
+24,861,133(S)
194,860,436(L)
190,503,062(S)
7.82
7.64
08/04/2025 00621TAUNG GOLDBeansprouts Ltd.1101(L)+400,000,000(L)1,470,203,818(L)8.10
08/04/2025 02142HBM HOLDINGS-BAdvantech Master Investment Limited1201(L)-24,558,000(L)67,279,360(L)7.97
08/04/2025 02018AAC TECHWU Ingrid Chun Yuan1113(L)+7,949,000(L)HKD40.790(L)456,882,651(L)38.12
08/04/2025 06693CHIFENG GOLDCITIC Securities Company Limited1201(L)
15015(S)
-1,664,600(L)
-1,664,600(S)
HKD17.199(L)27,474,992(L)
38,580,200(S)
13.36
18.76
08/04/2025 06680JLMAG1201(L)-4,282,100(L)RMB21.385(L)57,146,372(L)4.99
08/04/2025 06680JLMAG1201(L)-4,282,100(L)RMB21.385(L)57,146,372(L)4.99
08/04/2025 02191SF REIT1101(L)+4,462,846(L)300,355,741(L)36.61
08/04/2025 00956CHINA SUNTIEN1101(L)+7,000,000(L)HKD3.606(L)148,450,000(L)8.07
08/04/2025 02191SF REIT1101(L)+4,462,846(L)300,355,741(L)36.61
08/04/2025 02191SF REITWang Wei1101(L)+4,462,846(L)300,355,741(L)36.61
07/04/2025 02423BEKE-WJPMorgan Chase & Co.1101(L)+12,214,060(L)HKD48.156(L)315,071,922(L)
45,968,606(S)
207,555,167(P)
9.05
1.32
5.96
07/04/2025 06078HYGEIA HEALTHZHU Jianqiao1112(L)+390,600(L)HKD12.796(L)284,566,615(L)46.01
07/04/2025 01003HUANXI MEDIAXu Zheng1112(L)+140,000(L)HKD0.392(L)1,474,674,354(L)40.33
07/04/2025 01003HUANXI MEDIATairong Holdings Limited1710(L)+140,000(L)HKD0.392(L)1,474,674,354(L)40.33
07/04/2025 00968XINYI SOLARLee Yin Yee1112(L)+13,682,000(L)2,419,504,015(L)26.65
07/04/2025 02015LI AUTO-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-2,869,912(L)302,897,263(L)
299,300,882(S)
16.97
16.77
07/04/2025 02015LI AUTO-WBlackRock, Inc.1313(L)823,999(L)92,075,704(L)
2,421,410(S)
5.16
0.14
07/04/2025 01024KUAISHOU-WBlackRock, Inc.1205(L)-10,150,416(L)176,286,153(L)
7,701,000(S)
4.94
0.22
07/04/2025 02616CSTONE PHARMA-BYang Jianxin1101(L)+360,000(L)HKD2.390(L)70,084,256(L)5.46
07/04/2025 00639SHOUGANG RESDing Rucai1101(L)+300,000(L)HKD2.260(L)850,000(L)0.02
07/04/2025 00968XINYI SOLARTung Ching Bor1112(L)+13,682,000(L)2,419,504,015(L)26.65
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