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
05/05/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)66.56
05/05/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)66.56
05/05/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)66.56
05/05/2026 02698SOFTCARESHEN Yanchang1113(L)+68,000(L)HKD28.496(L)332,755,500(L)53.60
05/05/2026 02698SOFTCAREYANG Yanjuan1101(L)+68,000(L)HKD28.496(L)332,755,500(L)53.60
05/05/2026 06963SUNSHINE INSCHINA GUANGFA BANK-LION FUND-QDII NO 351201(L)-35,652,500(L)HKD3.609(L)17,033,000(L)4.90
05/05/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+282,400(L)HKD8.934(L)379,618,800(L)56.37
05/05/2026 00689EPI (HOLDINGS)Chan Shui Yuen11031(L)+1,500,000(L)1,500,000(L)0.08
05/05/2026 09890TANWANWU XUBO1113(L)+118,000(L)HKD16.040(L)280,787,757(L)52.54
05/05/2026 06831GREEN TEA GROUPLu Changmei1113(L)+282,400(L)HKD8.934(L)379,618,800(L)56.37
05/05/2026 01912CONTELZHUANG Hezhong1013(L)+329,435,595(L)329,435,595(L)250.00
05/05/2026 01912CONTELZhuangyan Investment International Limited1013(L)+329,435,595(L)329,435,595(L)250.00
04/05/2026 01308SITCLIU KECHENG1106(L)+430,000(L)45,060,806(L)1.67
04/05/2026 01308SITCYANG XIANXIANG1106(L)+1,500,000(L)239,548,267(L)8.87
04/05/2026 01308SITCHu Mantian1106(L)+8,000(L)36,000(L)0.00
04/05/2026 06698STAR CMTian Ming1213(L)-3,500(L)HKD1.014(L)273,482,177(L)68.62
04/05/2026 03750CATLJPMorgan Chase & Co.1104(L)
14015(S)
+724,141(L)
+189,155(S)
HKD633.078(L)17,615,445(L)
10,941,507(S)
3,951,709(P)
8.06
5.01
1.81
04/05/2026 00710BOE VARITRONIXFung Yuk Kan Peter1316(L)+9,000(L)HKD0.000(L)281,000(L)0.04
04/05/2026 00710BOE VARITRONIXLo Pak Chi1316(L)+16,500(L)HKD0.000(L)144,800(L)0.02
04/05/2026 09995REMEGENBlackRock, Inc.1205(L)-460,404(L)10,061,885(L)
133,500(S)
4.82
0.06
04/05/2026 01157ZOOMLIONJPMorgan Chase & Co.14015(S)+1,567,321(S)99,186,382(L)
31,204,053(S)
21,053,054(P)
6.38
2.00
1.35
04/05/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)5,379,000(L)201,221,805(L)
18,217,000(S)
6.06
0.55
04/05/2026 06699ANGELALIGNJPMorgan Chase & Co.1101(L)+29,438(L)HKD87.556(L)18,816,545(L)
10,191,766(S)
638,886(P)
11.01
5.96
0.37
04/05/2026 02100BAIOOTMF (Cayman) Ltd.1710(L)+898,000(L)HKD0.505(L)1,199,758,720(L)41.84
04/05/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+29,000(L)66,061,835(L)25.99
04/05/2026 01913PRADAPRADA HOLDING S.P.A.11035(L)+37,176,480(L)2,097,647,240(L)81.98
04/05/2026 01117CH MODERN DBNP PARIBAS SA1205(L)
1502(S)
-30,439,636(L)
-30,439,636(S)
685,196,218(L)
385,188,934(S)
8.66
4.87
04/05/2026 02698SOFTCAREYANG Yanjuan1101(L)+136,000(L)HKD29.075(L)332,687,500(L)53.59
04/05/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-3,500(L)HKD1.014(L)273,482,177(L)68.62
04/05/2026 00357MEILAN AIRPORTM&G Plc1101(L)+135,000(L)HKD6.260(L)43,233,000(L)19.05
04/05/2026 01801INNOVENT BIOBlackRock, Inc.1004(L)+887,196(L)87,544,228(L)
368,000(S)
5.05
0.02
04/05/2026 01308SITCYang Xin1106(L)+100,000(L)1,098,049,544(L)40.67
04/05/2026 03908CICCMorgan Stanley1306(L)1,895,600(L)107,240,073(L)
28,092,281(S)
0(P)
5.63
1.47
0.00
04/05/2026 03323CNBMBlackRock, Inc.1313(L)2,675,000(L)223,599,287(L)
8,453,333(S)
6.02
0.23
04/05/2026 02883CHINA OILFIELDBlackRock, Inc.1205(L)-2,076,391(L)107,973,631(L)
11,966,000(S)
5.96
0.66
04/05/2026 00522ASMPTFIDELITY FUNDS1201(L)-157,200(L)HKD163.874(L)29,163,395(L)6.98
04/05/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)1,904,000(L)503,846,818(L)
2,480,000(S)
8.41
0.04
04/05/2026 03993CMOCJPMorgan Chase & Co.1303(L)-10,483(L)236,355,606(L)
44,432,660(S)
84,508,386(P)
6.00
1.12
2.14
04/05/2026 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+180,000(L)HKD0.284(L)1,454,969,761(L)
0(S)
35.59
0.00
04/05/2026 00959CENTURY ENT INTTANG HO KA1101(L)+2,518,633(L)2,518,633(L)1.96
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