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
24/06/2026 02349CH CITY INFRAKwong Mei Wan Cally1101(L)+60,000,000(L)60,000,000(L)1.92
24/06/2026 08540VICTORY SECKou Kuen1101(L)+44,000(L)HKD4.220(L)107,696,840(L)50.67
24/06/2026 08540VICTORY SECChan Ying Kit1101(L)+44,000(L)HKD4.220(L)107,696,840(L)50.67
24/06/2026 02338WEICHAI POWERBlackRock, Inc.1205(L)-3,191,274(L)115,975,443(L)
8,987,000(S)
5.97
0.46
24/06/2026 02318PING ANBlackRock, Inc.1314(L)1,841,768(L)491,367,213(L)
8,990,400(S)
6.60
0.12
24/06/2026 08131ABC MULTIACTIVEIRREGULAR CONSULTING LIMITED1201(L)-13,380,000(L)HKD0.128(L)76,639,400(L)12.79
24/06/2026 01963BCQHSBC International Trustee Limited1113(L)+30,000,000(L)488,574,853(L)30.94
24/06/2026 01787SD GOLDBlackRock, Inc.1205(L)-1,654,058(L)58,753,579(L)
9,000,750(S)
5.90
0.90
24/06/2026 01364GUMINGQi Xia12042(L)-74,075(L)1,777,841,210(L)74.76
24/06/2026 00902HUANENG POWERBlackRock, Inc.1313(L)3,140,700(L)236,980,438(L)
74,378,000(S)
5.04
1.58
24/06/2026 01963BCQDah Sing Bank, Limited1101(L)+30,000,000(L)488,574,853(L)30.94
24/06/2026 03750CATLBlackRock, Inc.1313(L)182,125(L)13,377,663(L)
675,300(S)
6.13
0.31
24/06/2026 01739QEEKA HOMEBank of America Corporation1704(L)-71,777,044(L)309(L)
210(S)
0.00
0.00
24/06/2026 01635DZUG1711(L)4,000,000(L)495,143,859(L)20.47
24/06/2026 08320AEC GROUPOcean Equity Partners Fund II GP Limited1201(L)-180,000(L)HKD0.073(L)36,816,200(L)4.99
24/06/2026 08320AEC GROUPOcean Equity Partners Fund II L.P.1201(L)-180,000(L)HKD0.073(L)36,816,200(L)4.99
24/06/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)12,866,815(L)83,247,484(L)
69,267,234(S)
0(P)
6.42
5.34
0.00
24/06/2026 01088CHINA SHENHUABlackRock, Inc.1313(L)1,020,370(L)182,794,280(L)
22,949,500(S)
5.41
0.68
24/06/2026 00358JIANGXI COPPERBlackRock, Inc.1205(L)-4,216,004(L)67,980,179(L)
3,191,000(S)
4.90
0.23
24/06/2026 02585MOKINGRANZHANG Xiuqin1201(L)-90,000(L)HKD12.500(L)164,670,000(L)60.31
24/06/2026 02601CPICBlackRock, Inc.1314(L)3,365,614(L)152,194,182(L)
14,951,800(S)
5.48
0.54
24/06/2026 03908CICCMorgan Stanley1306(L)5,624,573(L)116,534,216(L)
74,943,382(S)
0(P)
6.12
3.93
0.00
24/06/2026 03908CICCMorgan Stanley1213(L)-7,285,855(L)109,248,361(L)
71,297,398(S)
0(P)
5.73
3.74
0.00
24/06/2026 03888KINGSOFTLei Jun1101(L)+4,592,000(L)HKD21.718(L)355,718,648(L)25.74
24/06/2026 01385SHANGHAI FUDANMorgan Stanley1213(L)-168,999(L)19,819,751(L)
3,277,002(S)
0(P)
6.97
1.15
0.00
24/06/2026 02196FOSUN PHARMABlackRock, Inc.1205(L)-2,177,408(L)37,373,735(L)6.77
24/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.140(L)85,837,700(L)36.42
24/06/2026 00895DONGJIANG ENVIMC Global Holdings LLC1001(L)+11,233,200(L)HKD2.200(L)11,233,200(L)
0(S)
0(P)
5.61
0.00
0.00
24/06/2026 00895DONGJIANG ENVBarclays PLC1201(L)-15,456,400(L)HKD2.225(L)14,806,200(L)
89,400(S)
7.40
0.04
24/06/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)2,980,000(L)112,332,332(L)
1,036,000(S)
8.67
0.08
24/06/2026 09878HUITONGDA NETZHAO Liangsheng11031(L)+100,000(L)232,000(L)0.04
24/06/2026 09878HUITONGDA NETSUN Chao11031(L)+80,000(L)188,000(L)0.04
24/06/2026 00690UNI-BIO GROUPLEUNG KINGSLEY11031(L)+90,000,000(L)322,659,000(L)5.40
24/06/2026 01989DELTONMorgan Stanley1704(L)-140,800(L)2,225,067(L)
306,000(S)
0(P)
4.83
0.66
0.00
24/06/2026 00551YUE YUEN INDSilchester International Investors LLP1101(L)+1,204,500(L)HKD13.443(L)113,394,500(L)7.07
24/06/2026 02676NOVOSENSEKeystone Investors Pte. Ltd.10033(L)+75,700(L)HKD212.907(L)1,027,300(L)5.11
24/06/2026 02676NOVOSENSEMorgan Stanley1213(L)-278,749(L)1,547,951(L)
90,902(S)
0(P)
7.70
0.45
0.00
24/06/2026 01837NATURAL FOOD IHGUI CHANGQING1101(L)+500,000(L)HKD1.448(L)935,000,000(L)42.72
24/06/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1101(L)+30,000(L)HKD2.170(L)67,782,835(L)26.67
24/06/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+5,000(L)HKD2.170(L)67,782,835(L)26.67
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