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
04/01/2026 08333ASTRUM FINLiu Ming Lai Lorna12041(L)-800,000(L)53,413,500(L)55.64
04/01/2026 08333ASTRUM FINPan Chik12041(L)-800,000(L)53,413,500(L)55.64
02/01/2026 01751KINGLAND GROUPApplewood Developments Limited1213(L)37,800,000(L)13.02
02/01/2026 01751KINGLAND GROUP1213(L)24,000,000(L)8.27
02/01/2026 01787SD GOLDBlackRock, Inc.1314(L)2,373,250(L)54,465,245(L)
4,878,000(S)
5.47
0.49
02/01/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD5.592(L)46,045,584(L)19.54
02/01/2026 03690MEITUAN-WBlackRock, Inc.1314(L)5,029,445(L)346,592,388(L)
5,350,300(S)
6.27
0.10
02/01/2026 03690MEITUAN-WJPMorgan Chase & Co.1303(L)+94,912(L)276,983,929(L)
102,969,530(S)
141,063,618(P)
5.00
1.86
2.54
02/01/2026 09609HAIWEI ELECChina International Capital Corporation (International) Limited1704(L)
1704(S)
-5,318,400(L)
-5,318,400(S)
0(L)
0(S)
0.00
0.00
02/01/2026 09609HAIWEI ELECChina International Capital Corporation Limited1704(L)
1704(S)
-5,318,400(L)
-5,318,400(S)
1,212,750(L)
0(S)
1.83
0.00
02/01/2026 09609HAIWEI ELECSungrow Power Supply Co., Ltd.1711(L)5,879,050(L)8.88
02/01/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)931,700(L)211,035,793(L)
148,700(S)
5.83
0.00
02/01/2026 03618CQRC BANKJPMorgan Chase & Co.16021(L)+4,420,229(L)HKD6.100(L)177,948,609(L)
8,391,278(S)
62,581,316(P)
7.08
0.33
2.48
02/01/2026 03988BANK OF CHINABlackRock, Inc.1104(L)+108,641,775(L)5,112,038,819(L)
17,369,000(S)
6.11
0.02
02/01/2026 09868XPENG-WBlackRock, Inc.1313(L)2,330,655(L)81,404,887(L)
3,798,688(S)
5.21
0.24
02/01/2026 09626BILIBILI-WCitigroup Inc.1013(L)
1403(S)
+47,045(L)
+97,912(S)
HKD0.000(L)17,074,456(L)
4,141,940(S)
12,359,687(P)
5.00
1.21
3.62
02/01/2026 00887EMPEROR WATCH&JAlbert Yeung Watch & Jewellery Group Holdings Limited1710(L)+21,170,000(L)HKD0.236(L)4,395,970,000(L)60.58
02/01/2026 02026PONY-WFMR LLC1316(L)1,044,700(L)18,921,497(L)5.37
02/01/2026 01943KING'S STONEHuayu Holdings Limited1201(L)-1,300,000(L)HKD0.488(L)690,520,000(L)67.07
02/01/2026 02525HESAI-WFMR LLC1316(L)2,104(L)7,282,708(L)
4,701(S)
5.64
0.00
02/01/2026 06031SANY HEAVY INDUBS Group AG1213(L)-2,169,673(L)56,624,749(L)7.86
02/01/2026 03750CATLJPMorgan Chase & Co.1101(L)+793,478(L)HKD514.757(L)11,079,965(L)
8,699,062(S)
2,130,400(P)
7.10
5.57
1.36
02/01/2026 00763ZTEBlackRock, Inc.1314(L)953,009(L)59,051,941(L)
3,532,600(S)
7.82
0.47
02/01/2026 01943KING'S STONEZENG JINGWEN1201(L)-1,300,000(L)HKD0.488(L)691,520,000(L)67.17
02/01/2026 00853MICROPORTChen Jonathan W1303(L)1,400,000(L)6,437,360(L)0.34
02/01/2026 06698STAR CMTian Ming1213(L)-47,900(L)HKD1.023(L)274,031,277(L)68.76
02/01/2026 02269WUXI BIOBlackRock, Inc.1104(L)+33,798,722(L)253,336,948(L)
1,642,000(S)
6.14
0.04
02/01/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+153,200(L)HKD6.718(L)367,343,600(L)54.55
02/01/2026 06831GREEN TEA GROUPLu Changmei1113(L)+153,200(L)HKD6.718(L)367,343,600(L)54.55
02/01/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-47,900(L)HKD1.023(L)274,031,277(L)68.76
02/01/2026 02373BEAUTYFARM MEDLi Yang1112(L)+32,500(L)HKD26.593(L)115,185,500(L)48.85
02/01/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)719,036(L)457,291,467(L)
4,034,000(S)
7.64
0.07
02/01/2026 03968CM BANKBlackRock, Inc.1313(L)4,025,500(L)231,841,695(L)
16,528,300(S)
5.05
0.36
02/01/2026 00823LINK REITGRIFFITHS Ian Keith1101(L)+28,500(L)HKD35.060(L)208,815(L)0.00
02/01/2026 01919COSCO SHIP HOLDMorgan Stanley1306(L)252,100(L)171,186,774(L)
211,833,800(S)
0(P)
5.94
7.35
0.00
02/01/2026 02562SYNAGISTICSAlibaba.com Holding Limited1201(L)-15,241,000(L)HKD2.041(L)23,518,087(L)5.13
02/01/2026 00887EMPEROR WATCH&JPrimafides (Suisse) S.A.1710(L)+21,170,000(L)HKD0.236(L)4,395,970,000(L)60.58
02/01/2026 01908C&D INTL GROUPLin Weiguo1310(L)1,847,459(L)0.08
02/01/2026 02031AUSUPREMEChoy Chi Fai1101(L)+5,000(L)HKD0.305(L)445,215,000(L)58.43
02/01/2026 02562SYNAGISTICSAlibaba Singapore Holding Private Limited1201(L)-15,241,000(L)HKD2.041(L)23,518,087(L)5.13
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