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
06/03/2025 00168TSINGTAO BREWBlackRock, Inc.1205(L)-202,190(L)32,629,478(L)
4,328,000(S)
4.98
0.66
06/03/2025 01339PICC GROUPBlackRock, Inc.1104(L)+8,388,682(L)704,609,594(L)
774,000(S)
8.07
0.01
06/03/2025 00576ZHEJIANGEXPRESSBlackRock, Inc.1314(L)204,612(L)119,471,844(L)
41,918,000(S)
6.04
2.12
06/03/2025 00489DONGFENG GROUPBank of America Corporation1004(L)+10,680,071(L)133,112,588(L)
129,202,143(S)
5.34
5.18
06/03/2025 06936SF HOLDINGMorgan Stanley1001(L)+171,800(L)HKD38.304(L)8,660,880(L)
807,405(S)
0(P)
5.09
0.47
0.00
06/03/2025 00300MIDEA GROUPJPMorgan Chase & Co.1313(L)+904,566(L)32,561,170(L)
10,933,097(S)
8,909,959(P)
5.00
1.67
1.36
06/03/2025 00300MIDEA GROUPJPMorgan Chase & Co.1001(L)
1403(S)
+294,090(L)
+136,111(S)
HKD73.164(L)32,561,170(L)
10,933,097(S)
8,909,959(P)
5.00
1.67
1.36
06/03/2025 02778CHAMPION REITGreat Eagle Holdings Limited1113(L)+28,775,953(L)4,305,958,402(L)70.48
06/03/2025 00823LINK REITHONGCHOY George Kwok Lung1201(L)-1,000,000(L)HKD36.462(L)4,301,176(L)0.16
06/03/2025 02778CHAMPION REITEagle Asset Management (CP) Limited1113(L)+28,775,953(L)672,568,044(L)11.01
06/03/2025 02778CHAMPION REITLo Ka Shui1113(L)+28,775,953(L)4,319,520,019(L)70.70
05/03/2025 09868XPENG-WBlackRock, Inc.1314(L)1,359,790(L)78,214,303(L)
242,848(S)
5.04
0.02
05/03/2025 00931CHINA HK POWERKan Che Kin Billy Albert1101(L)+180,000(L)HKD0.312(L)4,010,769,558(L)
1,750,634,193(S)
60.10
26.23
05/03/2025 02031AUSUPREMEChoy Chi Fai1101(L)+45,000(L)HKD0.249(L)434,600,000(L)57.03
05/03/2025 08310DAFENG PORT1101(L)+54,500,000(L)808,200,000(L)62.75
05/03/2025 02015LI AUTO-WBlackRock, Inc.1314(L)482,000(L)89,054,882(L)
489,184(S)
5.04
0.03
05/03/2025 02031AUSUPREMEHo Ka Man1101(L)+45,000(L)HKD0.249(L)434,600,000(L)57.03
05/03/2025 02608SUNSHINE 100YI XIAODI1201(L)-30,000(L)HKD0.017(L)1,484,781,906(L)58.21
05/03/2025 01024KUAISHOU-WBlackRock, Inc.1313(L)286,600(L)185,433,167(L)
6,283,100(S)
5.20
0.18
05/03/2025 02015LI AUTO-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-6,593,086(L)311,899,744(L)
308,356,638(S)
17.66
17.46
05/03/2025 02391TUYA-WThe Bank of New York Mellon Corporation1205(L)-3,703,196(L)202,705,199(L)
202,650,569(S)
37.57
37.56
05/03/2025 06978IMMUNOTECH-BEvodevo Ltd1710(L)-50,000(L)44,212,000(L)8.59
05/03/2025 01228CANBRIDGE-BQiming GP IV, L.P.1201(L)-469,186(L)HKD0.168(L)29,585,195(L)6.96
05/03/2025 01228CANBRIDGE-BQiming Venture Partners IV, L.P.1201(L)-469,186(L)HKD0.168(L)29,585,195(L)6.96
05/03/2025 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-14,663,496(L)1,870,295,316(L)
1,865,408,478(S)
3,435,201(P)
53.78
53.64
0.10
05/03/2025 02018AAC TECHWU Ingrid Chun Yuan1113(L)+9,573,000(L)HKD40.140(L)448,933,651(L)37.45
05/03/2025 02018AAC TECHPAN Benjamin Zhengmin1113(L)+9,573,000(L)HKD40.140(L)448,933,651(L)37.45
05/03/2025 01636CMRUYu Jianqiu1201(L)-40,000(L)HKD0.072(L)538,958,400(L)12.03
05/03/2025 01870ACME INTL HLDGSTreasure Ship Holding Limited1201(L)-143,370,000(L)HKD0.150(L)42,980,000(L)6.89
05/03/2025 08310DAFENG PORT1101(L)+54,500,000(L)808,200,000(L)62.75
05/03/2025 00916CHINA LONGYUANBlackRock, Inc.1205(L)-841,243(L)165,634,510(L)
17,524,000(S)
4.99
0.53
05/03/2025 01117CH MODERN DBOCI Financial Products Limited1313(L)40,000,000(L)568,181,818(L)
568,181,818(S)
7.18
7.18
05/03/2025 01308SITCLAI ZHIYONG1310(L)300,000(L)4,173,415(L)0.16
05/03/2025 01308SITCXUE MINGYUAN1310(L)700,000(L)6,680,612(L)0.25
05/03/2025 01308SITCLIU KECHENG1310(L)420,000(L)45,932,806(L)1.71
05/03/2025 01636CMRUEpoch Keen Limited1201(L)-40,000(L)HKD0.072(L)532,754,400(L)11.89
05/03/2025 02601CPICBlackRock, Inc.1104(L)+3,486,649(L)169,746,902(L)
1,345,800(S)
6.12
0.05
05/03/2025 01308SITCLiu Ka Ying1310(L)5,000(L)16,000(L)0.00
05/03/2025 02202CHINA VANKENomura Holdings, Inc.1001(L)+9,946,500(L)110,334,346(L)
132,222,400(S)
5.00
5.99
05/03/2025 06978IMMUNOTECH-BJUNG Hyun Chul1213(L)-50,000(L)44,212,000(L)8.59
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