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
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02535WK GROUPChan Kam Kong1201(L)-780,000,000(L)0(L)0.00
30/07/2026 02255HAICHANG HLDGHH SeaPark Holding limited1001(L)+2,874,553,828(L)2,874,553,828(L)21.75
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation16022(L)-532,300(L)25,511,075(L)
25,511,075(P)
5.94
5.94
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDG1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDGSunriver Starrysea Tourism (Cayman) Co., Ltd.1302(L)1,674,553,828(L)5,100,000,000(L)38.60
30/07/2026 02255HAICHANG HLDGQu Cheng1302(L)1,200,000,000(L)3,727,841,640(L)28.21
30/07/2026 02255HAICHANG HLDGZeqiao International (BVI) Limited1302(L)1,200,000,000(L)3,703,509,048(L)28.02
30/07/2026 02255HAICHANG HLDGMei Ming Zhi1001(L)+2,874,553,828(L)2,874,553,828(L)21.75
30/07/2026 00527RUIFENG RENEWZhang Zhixiang1711(L)799,170,444(L)41.30
30/07/2026 00527RUIFENG RENEWFilled Converge Limited1711(L)579,471,544(L)29.95
30/07/2026 02338WEICHAI POWERBlackRock, Inc.1314(L)487,000(L)119,428,939(L)
7,093,000(S)
6.15
0.37
30/07/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)536,513(L)58,949,904(L)
1,026,300(S)
5.38
0.09
30/07/2026 00527RUIFENG RENEWDiamond Era Holdings Limited1710(L)216,206,900(L)11.17
30/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+200,000(L)HKD0.185(L)3,409,588,800(L)57.56
30/07/2026 06911LANCANG TEAWang Juan1211(L)-25,378,436(L)19,944,899(L)21.11
30/07/2026 06911LANCANG TEAShi Yue1211(L)-19,944,899(L)25,378,436(L)26.86
30/07/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)1,709,401(L)28,352,000(L)
8,772,000(S)
5.22
1.62
30/07/2026 02255HAICHANG HLDGZeqiao Holdings Limited (formerly known as Haichang Group Limited)1302(L)1,200,000,000(L)3,703,509,048(L)28.02
30/07/2026 03308ZJ INNOLIGHTThe Capital Group Companies, Inc.1001(L)+2,757,000(L)HKD980.000(L)2,757,000(L)5.06
30/07/2026 02171CARSGEN-B1213(L)-7,228,000(L)218,620,730(L)36.79
30/07/2026 00622OSHIDORISHOG Creation Limited1201(L)-19,125,000(L)HKD2.714(L)756,590,600(L)10.90
30/07/2026 03683GREAT HARVESTYan Kim Po1201(L)-2,500(L)HKD0.049(L)587,410,000(L)
194,739,963(S)
61.66
20.44
30/07/2026 03308ZJ INNOLIGHTMorgan Stanley1701(L)+4,048,161(L)4,048,161(L)
115,000(S)
0(P)
7.42
0.21
0.00
30/07/2026 01133HARBIN ELECTRICThe Bank of New York Mellon Corporation1004(L)+3,444,528(L)34,621,434(L)
19,829,498(P)
5.12
2.94
30/07/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1701(L)
1701(S)
+2,826,097(L)
+8,175,000(S)
2,826,097(L)
8,175,000(S)
5.19
15.00
30/07/2026 03308ZJ INNOLIGHTGoldman Sachs Holdings (Hong Kong) Limited1701(L)
1701(S)
+2,826,097(L)
+8,175,000(S)
2,826,097(L)
8,175,000(S)
5.19
15.00
30/07/2026 03308ZJ INNOLIGHTGoldman Sachs Holdings (Asia Pacific) Limited1701(L)
1701(S)
+2,826,097(L)
+8,175,000(S)
2,826,097(L)
8,175,000(S)
5.19
15.00
30/07/2026 03308ZJ INNOLIGHTMorgan Stanley Investments (UK)1701(L)+3,035,238(L)3,035,238(L)
95,000(S)
0(P)
5.57
0.17
0.00
30/07/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+2,001,000(L)HKD0.186(L)1,437,471,045(L)46.54
30/07/2026 02535WK GROUPChan Suk Man1201(L)-780,000,000(L)0(L)0.00
30/07/2026 01565VIRSCEND EDUYan Yude1101(L)+2,001,000(L)HKD0.186(L)1,437,471,045(L)46.54
30/07/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+3,471,841(L)72,222,654(L)
994,000(S)
11.03
0.15
30/07/2026 09987YUM CHINABlackRock, Inc.1104(L)+652,434(L)21,199,253(L)
443,602(S)
6.18
0.13
30/07/2026 03908CICCMorgan Stanley1306(L)603,260(L)102,287,482(L)
71,113,513(S)
0(P)
5.37
3.73
0.00
30/07/2026 03683GREAT HARVESTLam Kwan1201(L)-2,500(L)HKD0.049(L)598,780,000(L)
187,103,101(S)
62.86
19.64
30/07/2026 02249NEXCHIPChina International Capital Corporation Limited1101(L)+3,907,900(L)HKD28.442(L)55,539,900(L)
35,093,900(S)
25.69
16.23
30/07/2026 00035FE CONSORT INTLChiu David1101(L)+2,000(L)HKD0.680(L)1,722,666,532(L)56.31
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