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
23/02/2026 00659CTF SERVICESCHOW TAI FOOK CAPITAL LIMITED1213(L)3,349,223,301(L)73.95
23/02/2026 00653BONJOUR HOLDchen jianwen1711(L)900,389,172(L)900,389,172(L)50.33
23/02/2026 03888KINGSOFTBlackRock, Inc.1313(L)533,534(L)70,092,062(L)
17,407,000(S)
5.01
1.24
23/02/2026 03750CATLBlackRock, Inc.1313(L)103,500(L)9,143,895(L)
161,100(S)
5.86
0.10
23/02/2026 02285CHERVONFMR LLC1314(L)100(L)28,417,881(L)5.56
23/02/2026 00168TSINGTAO BREWBlackRock, Inc.1104(L)+231,552(L)52,487,694(L)
718,000(S)
8.01
0.11
23/02/2026 09868XPENG-WBlackRock, Inc.1314(L)329,082(L)83,955,459(L)
3,936,490(S)
5.37
0.25
23/02/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)1,860,000(L)481,855,224(L)
3,584,000(S)
8.05
0.06
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 00522ASMPTPandanus Partners L.P.1101(L)+905,500(L)HKD110.540(L)42,258,723(L)10.12
23/02/2026 01773TIANLI INT HLDGLuo Shi1101(L)+2,700,000(L)HKD2.790(L)972,034,569(L)46.08
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 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.41
23/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.41
23/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.41
23/02/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+410,000(L)HKD0.394(L)1,932,093,481(L)56.10
23/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.14015(S)+913,144(S)21,955,166(L)
11,690,314(S)
1,684,857(P)
9.58
5.10
0.73
23/02/2026 01157ZOOMLIONBNP PARIBAS SA1004(L)+25,330,000(L)89,686,878(L)
48,453,420(S)
5.78
3.12
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 02600CHALCOBlackRock, Inc.1205(L)-22,009,989(L)235,833,185(L)
4,268,000(S)
5.98
0.11
23/02/2026 02359WUXI APPTECJPMorgan Chase & Co.16021(L)+2,478,142(L)HKD127.996(L)42,985,860(L)
8,126,509(S)
29,599,292(P)
8.42
1.59
5.79
23/02/2026 09981WOERHuatai Securities Co., Ltd.1205(L)-1,248,600(L)10,562,000(L)
10,394,600(S)
7.54
7.42
23/02/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)335,500(L)171,199,239(L)
18,991,500(S)
6.21
0.69
23/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,200,000(L)HKD0.172(L)249,276,000(L)62.31
23/02/2026 00522ASMPTPandanus Associates Inc.1101(L)+905,500(L)HKD110.540(L)42,258,723(L)10.12
23/02/2026 06886HTSCBlackRock, Inc.1314(L)283,600(L)97,031,469(L)
2,634,200(S)
5.64
0.15
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 00763ZTEBlackRock, Inc.1313(L)2,800,000(L)55,181,928(L)
2,849,200(S)
7.30
0.38
23/02/2026 00853MICROPORTJPMorgan Chase & Co.1205(L)-2,921,516(L)HKD11.432(L)189,727,280(L)
149,576,984(S)
11,329,892(P)
9.89
7.80
0.59
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 02018AAC TECHJPMorgan Chase & Co.14015(S)+495,540(S)86,356,586(L)
12,127,171(S)
20,904,992(P)
7.20
1.01
1.74
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 00470WUXI LEADThe Bank of New York Mellon Corporation1704(L)-1,977,584(L)3,838,815(L)
84,000(P)
3.57
0.08
23/02/2026 06680JLMAGAllianz SE1201(L)-1,156,400(L)HKD22.309(L)10,979,200(L)4.68
20/02/2026 03690MEITUAN-WJPMorgan Chase & Co.1704(L)-4,632,067(L)HKD80.781(L)275,941,007(L)
131,544,683(S)
136,521,430(P)
4.98
2.37
2.46
20/02/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-7,813,575(L)731,266,887(L)
723,610,002(S)
6,300,677(P)
21.85
21.63
0.19
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 09868XPENG-WThe Goldman Sachs Group, Inc.1503(S)-5,762,032(S)80,770,809(L)
45,677,885(S)
5.17
2.92
20/02/2026 06676ZG GROUP-WWong Kun Kau1201(L)-60,000(L)HKD1.510(L)52,730,937(L)5.99
20/02/2026 06698STAR CMJin Lei1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
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