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
24/02/2026 08246ZHONGHUAGAS-NEWUprise Global Investments Limited1711(L)56,000,000(L)9.46
24/02/2026 03896KINGSOFT CLOUDThe Bank of New York Mellon Corporation1503(S)-5,421,780(S)365,443,361(L)
362,490,735(S)
2,908,615(P)
8.06
7.99
0.06
24/02/2026 01364GUMINGPan Pingping1304(L)123,190(L)1,738,238,975(L)73.09
24/02/2026 08246ZHONGHUAGAS-NEWHU YISHI1711(L)177,246,000(L)29.93
24/02/2026 08246ZHONGHUAGAS-NEWSmart Lane Global Limited1711(L)56,000,000(L)9.46
24/02/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1201(L)-2,211,004(L)USD16.367(L)66,657,754(L)7.93
24/02/2026 08246ZHONGHUAGAS-NEWMA LEE1711(L)280,000(L)0.05
23/02/2026 02319MENGNIU DAIRYBlackRock, Inc.1205(L)-1,622,680(L)271,079,001(L)
1,293,000(S)
6.99
0.03
23/02/2026 06698STAR CMJin Lei1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 00659CTF SERVICESCHOW TAI FOOK CAPITAL LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 01773TIANLI INT HLDGLuo Shi1101(L)+2,700,000(L)HKD2.790(L)972,034,569(L)46.08
23/02/2026 09959LINKLOGIS-WJPMorgan Chase & Co.1704(L)-102,500(L)HKD2.255(L)94,282,709(L)
12,152,522(S)
82,146,687(P)
4.99
0.64
4.35
23/02/2026 02015LI AUTO-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-262,256(S)217,886,372(L)
214,172,516(S)
12.21
11.99
23/02/2026 02600CHALCOBlackRock, Inc.1205(L)-22,009,989(L)235,833,185(L)
4,268,000(S)
5.98
0.11
23/02/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-907,217(L)16,240,624(L)
901,445(S)
4.76
0.26
23/02/2026 00358JIANGXI COPPERJPMorgan Chase & Co.1704(L)-975,218(L)HKD45.881(L)69,048,598(L)
19,142,100(S)
25,633,919(P)
4.97
1.37
1.84
23/02/2026 02382SUNNY OPTICALBlackRock, Inc.1104(L)+1,129,970(L)66,739,943(L)
140,800(S)
6.10
0.01
23/02/2026 00659CTF SERVICESCHOW TAI FOOK (HOLDING) LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 00727CROWNICORPLi Kin Long Kenny1206(L)100,696,600(L)7.92
23/02/2026 00522ASMPTPandanus Associates Inc.1101(L)+905,500(L)HKD110.540(L)42,258,723(L)10.12
23/02/2026 02026PONY-WThe Goldman Sachs Group, Inc.1704(L)-361,228(L)17,265,935(L)
8,502,689(S)
4.90
2.41
23/02/2026 09890TANWANWU XUBO1113(L)+2,000(L)HKD20.690(L)279,186,157(L)52.24
23/02/2026 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 00659CTF SERVICESCENTURY ACQUISITION LIMITED1710(L)3,218,271,685(L)71.06
23/02/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-618,700(L)81,459,757(L)
79,583,255(S)
62.59
61.15
23/02/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-1,881,863(L)63,293,425(L)
30,918,000(S)
4.87
2.38
23/02/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)67,000(L)66,954,559(L)
140,800(S)
6.12
0.01
23/02/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)6,746,883(L)716,474,014(L)
1,912,000(S)
5.78
0.02
23/02/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.14015(S)+1,962,000(S)109,209,075(L)
21,508,128(S)
31,842,236(P)
5.39
1.06
1.57
23/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,200,000(L)HKD0.172(L)249,276,000(L)62.31
23/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.41
23/02/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+410,000(L)HKD0.394(L)1,932,093,481(L)56.10
23/02/2026 03968CM BANKBlackRock, Inc.1314(L)293,500(L)236,445,490(L)
10,268,800(S)
5.15
0.22
23/02/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,394,096(L)47,238,880(L)
45,844,784(S)
5.02
4.87
23/02/2026 06698STAR CMTian Ming1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMXu Xiangdong1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 00659CTF SERVICESCHENG YU TUNG FAMILY (HOLDINGS) LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
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