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
02/01/2026 02601CPICBlackRock, Inc.1314(L)185,000(L)161,479,206(L)
15,780,000(S)
5.82
0.57
02/01/2026 08257GENES TECHKo William1001(L)+2,210,000(L)HKD0.234(L)51,890,000(L)5.19
02/01/2026 02676NOVOSENSECentral Huijin Investment Ltd.1303(L)1,026,600(L)2,860,200(L)
2,860,200(S)
15.00
15.00
02/01/2026 08036EBROKER GROUPNie Fanqi1201(L)-14,000,000(L)HKD0.025(L)59,510,000(L)4.84
02/01/2026 01801INNOVENT BIOJPMorgan Chase & Co.1001(L)+3,173,036(L)HKD78.448(L)88,957,269(L)
10,589,119(S)
69,463,021(P)
5.16
0.61
4.03
02/01/2026 08423CHI HO DEVDiamondfield Holdings Limited1112(L)+100,000(L)HKD0.048(L)574,540,000(L)71.82
02/01/2026 00887EMPEROR WATCH&JYeung Sau Shing, Albert1710(L)+21,170,000(L)HKD0.236(L)4,395,970,000(L)60.58
02/01/2026 00887EMPEROR WATCH&JYeung Cindy1113(L)+2,000,000(L)HKD0.224(L)4,395,970,000(L)60.58
02/01/2026 00887EMPEROR WATCH&JLuk Siu Man Semon1710(L)+21,170,000(L)HKD0.236(L)4,395,970,000(L)60.58
02/01/2026 00853MICROPORTChen Jonathan W1201(L)-1,400,000(L)HKD10.773(L)5,037,360(L)0.26
02/01/2026 02327MEILLEUREHEALTHZhou Xuzhou1101(L)+13,914,000(L)HKD0.272(L)2,538,568,761(L)
0(S)
62.01
0.00
02/01/2026 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+13,914,000(L)HKD0.272(L)2,398,712,291(L)
0(S)
58.59
0.00
02/01/2026 03759PHARMARONCitigroup Inc.1316(L)+123,725(L)21,944,656(L)
2,164,900(S)
17,913,543(P)
7.45
0.73
6.08
02/01/2026 08423CHI HO DEVSharp Talent Holdings Limited1101(L)+100,000(L)HKD0.048(L)574,540,000(L)71.82
02/01/2026 01773TIANLI INT HLDGLuo Shi1101(L)+1,030,000(L)HKD2.391(L)942,485,569(L)44.68
02/01/2026 01908C&D INTL GROUPTian Meitan1310(L)997,844(L)0.04
02/01/2026 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+13,914,000(L)HKD0.272(L)1,434,539,761(L)
0(S)
35.04
0.00
02/01/2026 08423CHI HO DEVHo Chi Kwan1112(L)+100,000(L)HKD0.048(L)574,540,000(L)71.82
02/01/2026 08423CHI HO DEVLeung Ka Ho, Raymond1101(L)+100,000(L)HKD0.048(L)574,540,000(L)71.82
02/01/2026 01751KINGLAND GROUPHe Guangping1213(L)24,000,000(L)24,000,000(L)8.27
02/01/2026 01751KINGLAND GROUPYip Nga Wan1213(L)37,800,000(L)13.02
02/01/2026 01751KINGLAND GROUPKwok Shun Tim1213(L)37,800,000(L)13.02
02/01/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1001(L)
1403(S)
+1,183,859(L)
+60,627(S)
HKD53.613(L)25,103,918(L)
8,282,386(S)
10,864,870(P)
5.19
1.71
2.24
02/01/2026 01104APAC RESOURCESAllied Group Limited1710(L)738,597,154(L)49.98
02/01/2026 01104APAC RESOURCESLee Seng Huang1710(L)738,597,154(L)49.98
02/01/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+300,000(L)HKD0.176(L)8,306,085,917(L)64.42
02/01/2026 02676NOVOSENSEChina International Capital Corporation Limited12041(L)-1,716,120(L)3,027,700(L)
3,027,700(S)
15.87
15.87
02/01/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+2,000(L)HKD0.295(L)309,212,326(L)34.59
02/01/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)951,752(L)652,145,041(L)5.26
02/01/2026 00340TONGGUAN GOLDJiang Wei1101(L)+500,000(L)HKD2.800(L)1,186,834,000(L)22.83
02/01/2026 02031AUSUPREMEBeatitudes International Ltd.1101(L)+5,000(L)HKD0.305(L)445,215,000(L)58.43
02/01/2026 01549EVER HARVEST GPTong Hung Sum1101(L)+592,000(L)HKD0.104(L)1,098,347,999(L)70.86
02/01/2026 01104APAC RESOURCESLee Seng Hui1710(L)738,597,154(L)49.98
02/01/2026 02535WK GROUPMorgan Stanley14013(S)+9,000,000(S)136,470,000(L)
46,450,000(S)
0(P)
6.82
2.32
0.00
02/01/2026 03928CHINA NEXT-GENConcord Invest Capital (PTC) Limited1002(L)+360,000,000(L)360,000,000(L)75.00
02/01/2026 02676NOVOSENSEChina Construction Bank Corporation12041(L)-1,833,600(L)1,026,600(L)
2,860,200(S)
5.38
15.00
02/01/2026 09609HAIWEI ELECChina International Capital Corporation Hong Kong Securities Limited1704(L)
1704(S)
-5,318,400(L)
-5,318,400(S)
0(L)
0(S)
0.00
0.00
02/01/2026 01908C&D INTL GROUPZhao Chengmin1310(L)2,323,267(L)0.10
02/01/2026 00138CCT FORTISMak Shiu Tong1113(L)+1,325,694,444(L)3,043,987,175(L)190.29
02/01/2026 00138CCT FORTISCheer Fame International Limited1113(L)+78,583,333(L)109,333,333(L)6.83
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