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
11/04/2025 00666REPT BATTERO1013(L)+264,000,000(L)264,000,000(L)30.19
11/04/2025 00666REPT BATTERO1013(L)+264,000,000(L)264,000,000(L)30.19
11/04/2025 00666REPT BATTERO1213(L)-264,000,000(L)1,089,419,482(L)77.68
11/04/2025 00666REPT BATTERO1013(L)+264,000,000(L)264,000,000(L)30.19
11/04/2025 00666REPT BATTEROFENG TING1705(L)+24,000,000(L)24,000,000(L)2.74
11/04/2025 00666REPT BATTERO1711(L)+360,000,000(L)360,000,000(L)41.17
11/04/2025 00666REPT BATTERO1213(L)-264,000,000(L)1,089,419,482(L)77.68
11/04/2025 00666REPT BATTERO1013(L)+264,000,000(L)264,000,000(L)30.19
11/04/2025 00666REPT BATTERO1213(L)-360,000,000(L)0(L)0.00
11/04/2025 00666REPT BATTEROXiang Yangyang1213(L)-24,000,000(L)0(L)0.00
11/04/2025 00666REPT BATTEROXiang Yangyang1711(L)+24,000,000(L)24,000,000(L)2.74
11/04/2025 02600CHALCOAluminum Corporation of China1101(L)+7,600,000(L)RMB6.549(L)5,419,644,048(L)41.02
11/04/2025 02628CHINA LIFEBlackRock, Inc.1205(L)-6,736,928(L)445,735,434(L)
9,889,000(S)
5.99
0.13
11/04/2025 02338WEICHAI POWERBlackRock, Inc.1314(L)1,659,573(L)98,835,323(L)
9,212,000(S)
5.09
0.47
11/04/2025 02318PING ANBlackRock, Inc.1314(L)2,471,500(L)443,593,641(L)
4,264,000(S)
5.96
0.06
11/04/2025 00666REPT BATTEROFENG TING1213(L)-24,000,000(L)0(L)0.00
11/04/2025 02359WUXI APPTECFMR LLC1314(L)609,900(L)34,913,865(L)9.02
11/04/2025 01398ICBCBlackRock, Inc.1205(L)-27,110,377(L)4,331,572,517(L)
11,467,000(S)
4.99
0.01
11/04/2025 00995ANHUIEXPRESSWAY1001(L)+49,981,889(L)49,981,889(L)9.20
11/04/2025 02696HENLIUSShanghai Fosun Pharmaceutical Industrial Development Co., Ltd.1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025 02696HENLIUSFosun Holdings Limited1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025 02696HENLIUSFosun International Limited1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025 02696HENLIUSFosun International Holdings Ltd.1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025 02696HENLIUSShanghai Fosun Pharmaceutical (Group) Co., Ltd.1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025 02696HENLIUSShanghai Fosun High Technology (Group) Co., Ltd.1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025 00857PETROCHINABlackRock, Inc.1205(L)-30,304,058(L)1,473,135,930(L)
88,000(S)
6.98
0.00
11/04/2025 08040COOLPOINT INNOCheng Tsang Fu Dennis1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 08040COOLPOINT INNOAdvance Goal Group Limited1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 08040COOLPOINT INNOLiu Lee Lee Lily1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 08040COOLPOINT INNOChow Siu Shan Juliana1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 08040COOLPOINT INNOCheng Tsang Wai1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 08040COOLPOINT INNOCheng Tsang Wai1201(L)-50,000,000(L)97,900,000(L)28.79
11/04/2025 00763ZTEBlackRock, Inc.1313(L)2,023,200(L)48,606,471(L)
7,265,600(S)
6.43
0.96
11/04/2025 02696HENLIUSGuo Guangchang1101(L)+4,712,419(L)296,077,806(L)77.90
11/04/2025 06198QINGDAO PORTChina Life Franklin Asset Management Co., Limited1201(L)65,020,000(L)5.92
11/04/2025 06198QINGDAO PORTChina Life Insurance (Group) Company1201(L)65,020,000(L)5.92
11/04/2025 03369QHD PORT1101(L)+2,000,000(L)HKD2.237(L)250,000,000(L)30.13
11/04/2025 02149BATELABChina International Capital Corporation Limited11035(L)
11035(S)
+23,100(L)
+23,100(S)
2,254,900(L)
2,254,900(S)
15.03
15.03
11/04/2025 01497YAN PALACELIU Zhen1101(L)+21,200(L)HKD6.255(L)72,054,475(L)15.48
11/04/2025 02283TK GROUP HLDGFIL Limited1101(L)+160,000(L)HKD1.833(L)83,364,000(L)10.00
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