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
28/09/2026 06699ANGELALIGNShore Lead Limited1201(L)-89,884(L)HKD79.070(L)15,443,486(L)
10,241,794(S)
9.00
5.97
28/09/2026 02525HESAI-WJPMorgan Chase & Co.15015(S)-188,947(S)71,086,932(L)
41,562,267(S)
13,992,500(P)
6.82
3.99
1.34
28/09/2026 02525HESAI-WMorgan Stanley1306(L)1,053,500(L)88,337,831(L)
52,243,575(S)
0(P)
8.48
5.01
0.00
28/09/2026 02487CUTIA-BZhang Lele1213(L)-1,302,800(L)HKD0.778(L)25,259,275(L)6.74
28/09/2026 02530NUMANSWANG PING1316(L)750,000,000(L)750,000,000(L)75.00
28/09/2026 02685QUANTGROUPZhou Hao1711(L)195,985,569(L)34.84
28/09/2026 06699ANGELALIGNThe Goldman Sachs Group, Inc.1503(S)-72,000(S)8,610,757(L)
3,367,530(S)
5.02
1.96
28/09/2026 00681CHI PEOPLE HOLDLOFTY KEY LIMITED1101(L)+2,000,000(L)HKD0.029(L)2,752,640,762(L)30.81
28/09/2026 01180PARADISE ENTCHUN JAY1101(L)+32,000(L)HKD0.930(L)755,508,880(L)71.80
28/09/2026 01044HENGAN INT'LXU DA ZUO1304(L)-402,030(L)18,602,030(L)1.60
28/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-13,598,468(L)85,495,989(L)
2,520,000(S)
6.60
0.19
28/09/2026 00548SHENZHENEXPRESS1101(L)+7,474,000(L)HKD6.555(L)104,650,000(L)14.00
28/09/2026 06699ANGELALIGNSky Honour Enterprises Limited1312(L)
15015(S)
89,785(L)
-89,785(S)
15,533,370(L)
10,241,794(S)
9.05
5.97
28/09/2026 06699ANGELALIGNLi Huamin1201(L)-89,884(L)HKD79.070(L)15,449,488(L)
10,241,794(S)
9.00
5.97
28/09/2026 03330LINGBAO GOLDWANG GUANRAN1316(L)
1403(S)
6,500,000(L)
+6,500,000(S)
489,111,164(L)
35,500,000(S)
40.83
2.96
28/09/2026 09890TANWANWU XUBO1113(L)+50,000(L)HKD9.273(L)284,975,757(L)53.32
28/09/2026 02685QUANTGROUPMars Legend Limited1711(L)157,713,354(L)28.03
28/09/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)236,000(L)114,296,641(L)
106,050,179(S)
0(P)
8.81
8.18
0.00
28/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)5,900,000(L)85,495,989(L)
2,520,000(S)
6.60
0.19
28/09/2026 01919COSCO SHIP HOLDBlackRock, Inc.1205(L)-1,160,091(L)189,444,074(L)
31,772,000(S)
6.99
1.17
28/09/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+96,000(L)HKD0.975(L)711,596,000(L)47.22
28/09/2026 02097MIXUE GROUPZhang Yuan11031(L)+560,000(L)560,000(L)0.37
28/09/2026 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+96,000(L)HKD0.975(L)605,768,000(L)40.20
28/09/2026 00028TIAN ANLee Su Hwei1710(L)+2,000,000(L)HKD3.250(L)874,186,096(L)59.62
28/09/2026 01316NEXTEERBlackRock, Inc.1104(L)+5,238,215(L)175,990,339(L)7.01
28/09/2026 01385SHANGHAI FUDANJPMorgan Chase & Co.1004(L)
1403(S)
+199,016(L)
-24,000(S)
HKD25.442(L)14,269,534(L)
4,854,955(S)
3,239,433(P)
5.01
1.70
1.13
28/09/2026 01364GUMINGQi Xia1304(L)387,320(L)1,775,901,416(L)75.93
28/09/2026 01364GUMINGWang Yunan1304(L)387,320(L)1,775,901,416(L)75.93
28/09/2026 00992LENOVO GROUPYang Lan1316(L)143,203(L)1,723,144(L)0.01
28/09/2026 01527TENGY ENV1201(L)-5,872,500(L)29,362,500(L)29.36
28/09/2026 01611BITFIRE GROUPTX Capital Holdings Ltd.1705(L)11,260,000(L)15,020,500(L)1.99
28/09/2026 06160BEONE MEDICINESWang Xiaodong1201(L)-403,364(L)14,917,368(L)0.97
28/09/2026 02411PAGODA GPXu Yanlin1113(L)+1,000,000(L)775,655,259(L)38.77
28/09/2026 02208GOLDWINDBlackRock, Inc.1313(L)7,021,800(L)95,799,840(L)12.38
28/09/2026 06699ANGELALIGNShore Lead Limited1312(L)
15015(S)
89,785(L)
-89,785(S)
15,533,370(L)
10,241,794(S)
9.05
5.97
28/09/2026 03330LINGBAO GOLD1316(L)
1403(S)
6,500,000(L)
+6,500,000(S)
489,111,164(L)
35,500,000(S)
40.83
2.96
28/09/2026 06613LENSJPMorgan Chase & Co.15015(S)-1,825,550(S)15,358,195(L)
16,618,693(S)
2,776,823(P)
5.09
5.51
0.92
28/09/2026 01766CRRCBlackRock, Inc.1313(L)972,687(L)219,193,526(L)
68,467,000(S)
5.01
1.57
28/09/2026 01833PA GOODDOCTORMorgan Stanley1312(L)617,600(L)133,509,835(L)
112,503,776(S)
0(P)
6.17
5.20
0.00
28/09/2026 01962EVERGREEN PGChang Yoe Chong Felix1101(L)+50,000(L)HKD0.470(L)364,909,803(L)59.23
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