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
19/12/2025 02440MEMESTRATEGYHome Office Development Limited1711(L)236,660,100(L)56.75
19/12/2025 02440MEMESTRATEGYChan Chin Chun1711(L)367,000(L)0.09
19/12/2025 02440MEMESTRATEGYChan Chin Ching1711(L)237,027,100(L)56.84
19/12/2025 02440MEMESTRATEGYKwong Kevin Tak Tsing1711(L)367,000(L)0.09
19/12/2025 02440MEMESTRATEGYTSANG LOK SZE1711(L)237,027,100(L)56.84
19/12/2025 09626BILIBILI-WBlackRock, Inc.1314(L)120,777(L)18,367,717(L)5.38
19/12/2025 01228CANBRIDGE-B1101(L)+1,317,000(L)HKD1.911(L)82,086,468(L)16.06
19/12/2025 01980TIANGEFu Zhengjun1101(L)+1,500,000(L)HKD0.680(L)389,945,000(L)35.15
19/12/2025 01364GUMINGQi Xia12042(L)-80,000(L)1,738,253,672(L)73.09
19/12/2025 01364GUMINGWang Yunan1304(L)80,000(L)1,738,253,672(L)73.09
19/12/2025 08081HANG TAI YUE GPNg Ting Kit1201(L)-32,000,000(L)HKD0.015(L)702,980,000(L)13.63
19/12/2025 00326CHINA STAR ENTHEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED1201(L)-26,000,000(L)HKD2.280(L)1,576,375,595(L)64.90
19/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD5.793(L)45,975,584(L)19.51
19/12/2025 01364GUMINGRuan Xiudi12042(L)-80,000(L)1,738,253,672(L)73.09
19/12/2025 02512CLOUD FACTORYKeen Try No. 2 Limited1002(L)+151,795,500(L)151,795,500(L)30.00
19/12/2025 02208GOLDWIND1201(L)-19,991,999(L)RMB16.322(L)223,151,891(L)6.47
19/12/2025 03968CM BANKPing An Asset Management Co., Ltd.1101(L)+5,096,500(L)HKD50.999(L)1,060,327,500(L)23.09
19/12/2025 03323CNBMBlackRock, Inc.1205(L)-19,959,382(L)217,944,620(L)
13,568,673(S)
5.86
0.37
19/12/2025 02899ZIJIN MININGBlackRock, Inc.1314(L)4,494,140(L)462,581,556(L)
2,184,000(S)
7.72
0.04
19/12/2025 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)788,454(L)173,599,688(L)
13,530,000(S)
6.03
0.47
19/12/2025 01787SD GOLDBlackRock, Inc.1313(L)2,011,750(L)54,439,544(L)
3,885,250(S)
5.47
0.39
19/12/2025 01901FEIYANG GROUP1001(L)+9,422,000(L)HKD0.449(L)82,166,000(L)8.22
19/12/2025 01772GANFENGLITHIUMBlackRock, Inc.1313(L)5,561,400(L)27,218,318(L)
1,881,400(S)
5.66
0.39
19/12/2025 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
143,356,366(P)
0.00
4.97
19/12/2025 01211BYD COMPANYBlackRock, Inc.1104(L)+9,472,915(L)259,799,069(L)
5,549,300(S)
7.05
0.15
19/12/2025 02202CHINA VANKEBlackRock, Inc.1314(L)734,800(L)125,398,189(L)
770,000(S)
5.68
0.03
19/12/2025 02076BOSS ZHIPIN-WBlackRock, Inc.1004(L)+618,518(L)41,725,137(L)5.01
19/12/2025 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,510,944(L)43,226,006(L)
595,600(S)
7.12
0.10
19/12/2025 00145CCIAM FUTURE ENCheng Lut Tim1706(L)3,800,000(L)1.04
19/12/2025 00694BEIJING AIRPORTThe Bank of New York Mellon Corporation1704(L)-27,067,000(L)68,119,537(L)
67,982,087(P)
3.62
3.62
19/12/2025 09677WEIHAI BANKChina Hongqiao Group Limited1201(L)-12,500,000(L)263,545,000(L)26.12
19/12/2025 01858CHUNLI MEDICALThe Bank of New York Mellon Corporation1704(L)-1,697,612(L)3,551,650(L)
1,131,988(P)
3.73
1.19
19/12/2025 00763ZTEBlackRock, Inc.1313(L)2,449,846(L)60,610,237(L)
3,715,800(S)
8.02
0.49
19/12/2025 02160MP CARDIOFLOW-BCICC Kangzhi (Ningbo) Equity Investment Management Co., Ltd.1704(L)181,592,220(L)2.85
19/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)397,371(L)135,685,156(L)
66,328,000(S)
7.22
3.53
19/12/2025 02145CHICMAXLuo Yan1101(L)+13,100(L)HKD81.550(L)2,503,600(L)1.21
19/12/2025 00177JIANGSU EXPRESS1101(L)+5,718,000(L)HKD10.014(L)86,232,000(L)7.06
19/12/2025 00177JIANGSU EXPRESSBlackRock, Inc.1205(L)-768,919(L)121,470,171(L)
43,728,000(S)
9.94
3.58
19/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD5.793(L)85,157,700(L)36.13
19/12/2025 00916CHINA LONGYUANBlackRock, Inc.1314(L)3,401,888(L)211,425,491(L)
22,901,000(S)
6.37
0.69
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