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
08/05/2026 01910SAMSONITEJPMorgan Chase & Co.15015(S)-262,608(S)123,330,243(L)
14,567,644(S)
105,938,666(P)
8.41
0.99
7.22
08/05/2026 01299AIATucker Mark Edward1201(L)-457,464(L)HKD86.535(L)549,350(L)0.00
08/05/2026 01299AIATucker Mark Edward1303(L)749,471(L)1,006,814(L)0.00
08/05/2026 00197HENG TAIWV Limited Partnership Fund1201(L)-3,300,000(L)23,505,000(L)11.24
08/05/2026 09988BABA-WJPMorgan Chase & Co.14015(S)+30,027,123(S)1,458,114,823(L)
585,413,640(S)
583,710,507(P)
7.59
3.05
3.04
08/05/2026 01138COSCO SHIP ENGYJPMorgan Chase & Co.1001(L)
1403(S)
+3,092,390(L)
+1,647,461(S)
HKD20.564(L)65,826,942(L)
47,323,169(S)
15,137,535(P)
5.07
3.65
1.16
08/05/2026 08095BEIDA JADE BIRDNI JINLEI1013(L)+205,414,000(L)205,414,000(L)29.34
08/05/2026 08095BEIDA JADE BIRDXU ZHIXIANG1711(L)205,414,000(L)205,414,000(L)29.34
08/05/2026 08095BEIDA JADE BIRDXU ZHENDONG1711(L)205,414,000(L)255,414,000(L)36.49
08/05/2026 08095BEIDA JADE BIRDZHENG ZHONG1113(L)+205,414,000(L)205,414,000(L)29.34
08/05/2026 08529UBOT HOLDINGChan Kai Leung1303(L)400,000(L)7,900,000(L)1.54
08/05/2026 02525HESAI-WFMR LLC1316(L)55,600(L)7,003,679(L)
3,963(S)
5.38
0.00
08/05/2026 09899NETEASE MUSICDing William Lei1113(L)+120,000(L)135,510,318(L)62.18
08/05/2026 09987YUM CHINAJPMorgan Chase & Co.1502(S)-763,766(S)37,915,377(L)
3,014,174(S)
9,065,049(P)
10.85
0.86
2.59
08/05/2026 02026PONY-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+2,350,000(L)193,885,294(L)
193,474,031(S)
55.01
54.89
08/05/2026 00656FOSUN INTLGuo Guangchang1710(L)5,921,898,734(L)72.62
08/05/2026 00608HIGH FASHIONHinton Company Limited1101(L)+2,000(L)HKD1.260(L)171,277,620(L)56.04
08/05/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+699,600(L)HKD9.053(L)380,600,000(L)56.51
08/05/2026 06831GREEN TEA GROUPLu Changmei1113(L)+699,600(L)HKD9.053(L)380,600,000(L)56.51
08/05/2026 03939WANGUO GOLD GPJiangxi Copper Company Limited1201(L)-750,000(L)HKD11.460(L)663,164,000(L)14.99
08/05/2026 03939WANGUO GOLD GPJIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD1201(L)-750,000(L)HKD11.460(L)663,164,000(L)14.99
08/05/2026 03383AGILE GROUPChan Cheuk Nam1302(L)744,000(L)HKD0.246(L)2,428,987,750(L)48.14
08/05/2026 03993CMOCJPMorgan Chase & Co.1104(L)+2,995,785(L)HKD19.693(L)237,792,479(L)
79,309,291(S)
84,299,786(P)
6.04
2.01
2.14
08/05/2026 01396GD-HKGBA HLDGSShan Weijian1704(L)-25,000,000(L)36,617,111(L)3.09
08/05/2026 08223ZYYU Credit (HK) Limited1104(L)+6,000,000(L)219,801,980(L)42.59
08/05/2026 08223ZYYCSC Holdings Limited1104(L)+6,000,000(L)219,801,980(L)42.59
08/05/2026 06865FLAT GLASSJPMorgan Chase & Co.1104(L)
15015(S)
+1,222,658(L)
-208,000(S)
HKD9.148(L)53,569,163(L)
13,103,587(S)
8,627,111(P)
12.12
2.96
1.95
08/05/2026 06821ASYMCHEMJPMorgan Chase & Co.1205(L)-239,457(L)HKD100.705(L)1,809,913(L)
840,159(S)
823,038(P)
6.50
3.01
2.95
08/05/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-1,794,000(L)HKD0.249(L)2,567,054,500(L)50.87
08/05/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-1,794,000(L)HKD0.249(L)2,430,081,250(L)48.16
08/05/2026 02236WISON ENGRGLi Dun11031(L)+3,000,000(L)5,903,710(L)0.14
08/05/2026 03377SINO-OCEAN GPJane Street Group, LLC1303(L)704,582,978(L)
4(S)
5.91
0.00
08/05/2026 00451GCL NEWENERGYShining Gemini Limited1013(L)+183,480,000(L)91,740,000(L)5.17
08/05/2026 03383AGILE GROUPChan Cheuk Hei1302(L)744,000(L)HKD0.246(L)2,430,081,250(L)48.16
08/05/2026 02621SHOUHUI GROUPGuang Yao1113(L)108,655,392(L)48.00
08/05/2026 02236WISON ENGRGZhou Hongliang11031(L)+5,000,000(L)15,225,834(L)0.37
08/05/2026 03939WANGUO GOLD GPJiangxi Copper Corporation Limited1201(L)-750,000(L)HKD11.460(L)663,164,000(L)14.99
08/05/2026 03750CATL1202(L)-5,000,000(L)1,019,704,949(L)23.13
08/05/2026 03750CATL1202(L)-5,000,000(L)1,019,704,949(L)23.13
08/05/2026 01565VIRSCEND EDUYan Yude1101(L)+189,000(L)HKD0.190(L)1,391,128,045(L)45.04
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