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 00813SHIMAO GROUPGamstar Pte. Ltd.1704(L)-5,069,000(L)HKD0.206(L)456,313,544(L)4.97
24/02/2026 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
537,697,415(P)
0.00
7.07
24/02/2026 00970NEW SPARKLEROLLChen Jianwu1213(L)79,729,301(L)79,729,301(L)11.81
24/02/2026 08246ZHONGHUAGAS-NEWMA LEE1711(L)280,000(L)0.05
24/02/2026 00970NEW SPARKLEROLLSHUI Loki Ke1213(L)39,630,968(L)5.87
24/02/2026 08246ZHONGHUAGAS-NEWChan Wing Yuen Hubert1711(L)3,258,000(L)0.55
24/02/2026 09899NETEASE MUSICDing William Lei1113(L)+93,700(L)129,925,268(L)59.63
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 09626BILIBILI-WBlackRock, Inc.1205(L)-907,217(L)16,240,624(L)
901,445(S)
4.76
0.26
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 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 02026PONY-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-2,957,266(L)
-2,957,266(S)
175,277,472(L)
175,262,800(S)
49.73
49.73
23/02/2026 02714MUYUANJPMorgan Chase & Co.1313(L)+2,125,000(L)25,643,498(L)
2,778,700(S)
14,088,698(P)
9.36
1.01
5.14
23/02/2026 00659CTF SERVICESCHENG YU TUNG FAMILY (HOLDINGS II) LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 09899NETEASE MUSICDing William Lei1113(L)+94,500(L)129,831,568(L)59.58
23/02/2026 00522ASMPTFIL Limited1101(L)+905,500(L)HKD110.540(L)42,258,723(L)10.12
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 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+410,000(L)HKD0.394(L)1,932,093,481(L)56.10
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 00386SINOPEC CORPBlackRock, Inc.1314(L)3,698,900(L)1,510,522,568(L)
196,020,000(S)
6.35
0.82
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 09890TANWANWU XUBO1113(L)+2,000(L)HKD20.690(L)279,186,157(L)52.24
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 00992LENOVO GROUPBlackRock, Inc.1313(L)6,746,883(L)716,474,014(L)
1,912,000(S)
5.78
0.02
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 00727CROWNICORPTai Shaw Hoong1206(L)100,696,600(L)7.92
23/02/2026 00727CROWNICORPLi Kin Long Kenny1206(L)100,696,600(L)7.92
23/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+5,193,351(L)38,554,718(L)8.73
23/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)10,039,400(L)114,978,339(L)5.21
23/02/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
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 CMUnionstars Investment Holdings Limited1201(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMTian Ming1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMJin Lei1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 01928SANDS CHINA LTDChum Kwan Lock Grant12041(L)-101,500(L)3,531,504(L)0.04
23/02/2026 00659CTF SERVICESCHOW TAI FOOK (HOLDING) LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 00659CTF SERVICESCENTURY ACQUISITION LIMITED1710(L)3,218,271,685(L)71.06
23/02/2026 00659CTF SERVICESCHOW TAI FOOK ENTERPRISES LIMITED1710(L)3,325,009,551(L)73.42
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