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
15/09/2026 00016SHK PPTAdolfa Limited1710(L)+413,500(L)HKD108.665(L)340,886,589(L)11.76
15/09/2026 00016SHK PPTKwok Ping Luen Raymond1113(L)+413,500(L)HKD108.665(L)602,307,763(L)20.79
15/09/2026 00016SHK PPTKwok Ho Lai Edward1113(L)+413,500(L)HKD108.665(L)579,412,118(L)20.00
15/09/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)2,033,000(L)28,666,000(L)
8,500,000(S)
5.28
1.57
15/09/2026 02002SUNSHINE PAPERWu Rong1112(L)+256,000(L)HKD1.184(L)347,744,552(L)32.65
15/09/2026 02002SUNSHINE PAPERWang Changhai1112(L)+256,000(L)HKD1.184(L)347,744,552(L)32.65
15/09/2026 03696INSILICOJPMorgan Chase & Co.1205(L)
15015(S)
-4,498,215(L)
-1,186,197(S)
HKD51.061(L)34,779,392(L)
16,874,796(S)
15,529,414(P)
5.96
2.89
2.66
15/09/2026 02399CN ANCHU ENERGYEqual Plus Limited1201(L)-100,000(L)HKD0.315(L)184,231,000(L)5.16
15/09/2026 08117CHI P ENERGYMa Zheng1101(L)+570,000(L)HKD0.048(L)375,481,632(L)36.67
15/09/2026 01364GUMINGRuan Xiudi12042(L)-261,500(L)1,776,104,735(L)75.94
15/09/2026 01364GUMINGWang Yunan12042(L)-261,500(L)1,776,104,735(L)75.94
15/09/2026 01364GUMINGWang Yunan1304(L)261,500(L)1,776,104,735(L)75.94
15/09/2026 00701CNT GROUPTsui Ho Chuen, Philip1101(L)+90,000(L)HKD0.093(L)958,158,687(L)50.33
15/09/2026 02028JOLIMARKKytronics Growth Limited1201(L)-129,100,000(L)HKD0.550(L)315,927,533(L)36.81
15/09/2026 09616NEUTECH GROUPLIU JIREN1101(L)+18,400(L)HKD1.822(L)408,913,200(L)63.28
15/09/2026 00016SHK PPTKwok Kai Wang Christopher1113(L)+413,500(L)HKD108.665(L)579,550,117(L)20.00
15/09/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)6,283,173(L)188,330,966(L)
9,003,700(S)
5.14
0.25
15/09/2026 03347TIGERMEDNorges Bank1201(L)-171,900(L)HKD43.746(L)7,225,308(L)5.87
15/09/2026 08237LINK HOLDINGSAce Kingdom Enterprises Corporation1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 08237LINK HOLDINGSBillion Supreme Holdings Limited1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 03750CATLBlackRock, Inc.1104(L)+888,065(L)13,677,273(L)
806,300(S)
6.27
0.37
15/09/2026 08237LINK HOLDINGSBoomerang Investment Limited1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 08237LINK HOLDINGSLui Tin Shun1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)2,500,000(L)82,256,309(L)
2,446,000(S)
6.35
0.19
15/09/2026 08237LINK HOLDINGSYUEN LAI HIM1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 08237LINK HOLDINGSLam Wing Yu1201(L)-4,944,000(L)HKD0.800(L)86,073,600(L)42.82
15/09/2026 02318PING ANBlackRock, Inc.1313(L)4,216,000(L)514,822,462(L)
7,025,900(S)
6.91
0.09
15/09/2026 01783ENVISION GREENChun Yip International Investment Limited1101(L)+510,000(L)HKD4.210(L)1,097,408,000(L)36.49
15/09/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+20,000(L)HKD4.801(L)242,781,167(L)64.10
15/09/2026 01276HENGRUI PHARMABlackRock, Inc.1205(L)-1,915,484(L)18,069,314(L)
265,400(S)
6.99
0.10
15/09/2026 02899ZIJIN MININGBNP PARIBAS SA1502(S)-12,427,488(S)542,118,804(L)
233,092,140(S)
9.05
3.89
15/09/2026 00763ZTEBlackRock, Inc.1314(L)75,200(L)48,034,771(L)
1,389,600(S)
6.36
0.18
15/09/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+256,000(L)HKD1.184(L)347,744,552(L)32.65
15/09/2026 03323CNBMJPMorgan Chase & Co.1704(L)-4,196,704(L)HKD3.348(L)183,078,396(L)
128,372,400(S)
51,772,705(P)
4.92
3.45
1.39
15/09/2026 00902HUANENG POWERBlackRock, Inc.1004(L)+12,112,532(L)243,781,422(L)
78,573,292(S)
5.19
1.67
15/09/2026 01318MAO GEPINGWANG Liqun1113(L)+140,800(L)HKD46.294(L)229,138,600(L)46.75
15/09/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)1,140,000(L)155,935,492(L)
14,818,000(S)
8.30
0.79
15/09/2026 06886HTSCBlackRock, Inc.1104(L)+3,133,718(L)137,809,197(L)
6,471,800(S)
8.02
0.38
15/09/2026 01548GENSCRIPT BIOWang Luquan1711(L)801,151,835(L)35.13
15/09/2026 00711ASIA ALLIED INFYim Yuk Lun, Stanley1302(L)
1503(S)
80,000,000(L)
-80,000,000(S)
80,000,000(L)
0(S)
4.34
0.00
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