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
17/02/2025 01772GANFENGLITHIUMJPMorgan Chase & Co.1313(L)+1,719,706(L)37,274,711(L)
11,337,418(S)
416,315(P)
9.23
2.80
0.10
17/02/2025 01719CIL GROUP1104(L)+50,000,000(L)1,343,429,911(L)77.87
17/02/2025 02342COMBAOcean Link Investment Limited1001(L)+310,407,322(L)310,407,322(L)10.10
17/02/2025 01719CIL GROUPWANG KAIWEI1305(L)50,000,000(L)99,140,600(L)5.75
17/02/2025 01161WATER OASIS GPTam Siu Kei1101(L)+300,000(L)HKD0.920(L)11,110,000(L)1.63
17/02/2025 01093CSPC PHARMAUBS Group AG1305(L)48,611,252(L)651,128,058(L)
212,335,971(S)
5.64
1.84
17/02/2025 09880UBTECH ROBOTICSWang Lin1201(L)-57,000(L)HKD81.920(L)33,547,200(L)10.52
17/02/2025 03896KINGSOFT CLOUDMorgan Stanley15013(S)-1,029,877(S)200,579,637(L)
151,511,292(S)
0(P)
5.27
3.98
0.00
17/02/2025 03908CICCAlibaba Group Treasury Limited1201(L)-72,400,000(L)130,444,235(L)6.85
17/02/2025 00590LUK FOOK HOLDWong Wai Sheung11034(L)+1,065,660(L)261,686,724(L)44.57
17/02/2025 00468GAPACK1101(L)+22,522,606(L)1,361,434,495(L)96.75
17/02/2025 01211BYD COMPANYCitigroup Inc.1316(L)-827,071(L)66,125,913(L)
5,021,591(S)
59,689,697(P)
6.02
0.45
5.43
17/02/2025 02533BLACK SESAMENorthern Light Venture Capital IV, Ltd.1201(L)-838,100(L)HKD23.212(L)50,991,978(L)8.96
17/02/2025 00268KINGDEE INT'LBlackRock, Inc.1314(L)392,000(L)187,268,298(L)
5,379,000(S)
5.22
0.15
17/02/2025 01385SHANGHAI FUDANJPMorgan Chase & Co.1704(L)-1,251,000(L)HKD18.569(L)14,005,370(L)
6,168,599(S)
518,149(P)
4.92
2.16
0.18
17/02/2025 01299AIALee Yuan Siong1101(L)+223(L)HKD56.006(L)8,427,700(L)0.07
17/02/2025 01310HKBNJPMorgan Chase & Co.1201(L)-8,395,100(L)HKD5.042(L)77,731,697(L)
20,325,100(S)
4,857,796(P)
5.92
1.54
0.37
17/02/2025 02245LYGEND RESOURCEXie Wen1201(L)-3,503,800(L)HKD6.300(L)43,174,141(L)7.84
17/02/2025 02013WEIMOB INCJPMorgan Chase & Co.1704(L)-12,989,420(L)HKD2.921(L)170,834,487(L)
118,111,397(S)
9,712,848(P)
4.72
3.26
0.26
17/02/2025 00224PIONEER GLOBALChan Kin1101(L)+20,000(L)HKD0.680(L)696,000(L)0.06
17/02/2025 02533BLACK SESAMEDeng Feng1201(L)-838,100(L)HKD23.212(L)50,991,978(L)8.96
17/02/2025 00763ZTEJPMorgan Chase & Co.11035(L)+3,713,850(L)HKD27.586(L)47,002,475(L)
17,794,400(S)
14,494,258(P)
6.22
2.35
1.91
17/02/2025 00590LUK FOOK HOLDWong Lan Sze, Nancy11034(L)+71,184(L)239,691,275(L)40.83
17/02/2025 03968CM BANKBlackRock, Inc.1313(L)1,010,000(L)231,373,484(L)
4,284,500(S)
5.04
0.09
17/02/2025 01299AIALee Yuan Siong11031(L)+111(L)8,427,811(L)0.07
17/02/2025 02178PETRO-KINGInvest Partner Group Limited1201(L)-78,000,000(L)13,121,270(L)0.76
17/02/2025 01719CIL GROUP1104(L)+50,000,000(L)1,343,429,911(L)77.87
17/02/2025 00005HSBC HOLDINGSBlackRock, Inc.1313(L)3,999,157(L)1,606,217,674(L)
8,482,801(S)
9.01
0.05
17/02/2025 00005HSBC HOLDINGSBlackRock, Inc.1104(L)+1,164,272(L)1,606,217,674(L)
8,482,801(S)
9.01
0.05
17/02/2025 02018AAC TECHJPMorgan Chase & Co.1201(L)-782,300(L)HKD46.263(L)83,019,301(L)
8,920,135(S)
15,009,017(P)
6.96
0.74
1.25
17/02/2025 09959LINKLOGIS-WJPMorgan Chase & Co.1101(L)+8,068,995(L)HKD2.255(L)121,416,733(L)
30,582,606(S)
67,404,981(P)
6.01
1.51
3.34
17/02/2025 01057ZHEJIANG SHIBAOJPMorgan Chase & Co.1001(L)
1403(S)
+194,000(L)
+1,700,000(S)
HKD3.402(L)10,934,000(L)
7,382,000(S)
58,000(P)
5.04
3.40
0.02
17/02/2025 02178PETRO-KINGGreenwoods Asset Management Hong Kong Limited1201(L)-78,000,000(L)13,121,270(L)0.76
17/02/2025 00386SINOPEC CORPBlackRock, Inc.1104(L)+17,458,140(L)1,453,092,568(L)6.04
17/02/2025 02178PETRO-KINGJIANG Jinzhi1201(L)-78,000,000(L)13,121,270(L)0.76
17/02/2025 02883CHINA OILFIELDBlackRock, Inc.1104(L)+3,470,291(L)110,307,047(L)
18,000(S)
6.09
0.00
17/02/2025 09626BILIBILI-WBlackRock, Inc.1314(L)320,748(L)21,428,867(L)6.35
17/02/2025 02359WUXI APPTECUBS Group AG1013(L)+1,000,000(L)19,862,175(L)
17,739,874(S)
5.13
4.58
17/02/2025 02359WUXI APPTECCitigroup Inc.1704(L)-927,281(L)HKD0.000(L)18,548,540(L)
3,428,876(S)
14,637,994(P)
4.79
0.88
3.78
17/02/2025 02342COMBAYi Lei1001(L)+310,407,322(L)310,407,322(L)10.10
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