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
20/02/2026 03311CHINA STATE CONGIC Private Limited1201(L)-382,000(L)HKD9.395(L)316,646,035(L)5.99
20/02/2026 03908CICCTencent Holdings Limited1704(L)-650,000(L)HKD21.469(L)95,156,659(L)4.99
20/02/2026 09626BILIBILI-WBlackRock, Inc.1314(L)95,200(L)17,135,745(L)
840,044(S)
5.02
0.25
20/02/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1704(L)-1,374,098(L)45,844,784(L)
45,844,784(S)
4.87
4.87
20/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,000,000(L)HKD0.176(L)251,476,000(L)62.86
20/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,000,000(L)HKD0.176(L)251,476,000(L)62.86
20/02/2026 06698STAR CMJin Lei1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 01157ZOOMLIONBNP PARIBAS SA1704(L)
1502(S)
-31,037,313(L)
-31,037,313(S)
64,756,878(L)
23,523,420(S)
4.17
1.52
20/02/2026 08037CH BIOTECH SERWealth Strategy Holding Limited11031(L)+412,575,757(L)822,575,757(L)84.30
20/02/2026 08037CH BIOTECH SERKung Hung Ka11031(L)+412,575,757(L)822,575,757(L)84.30
20/02/2026 02525HESAI-WMorgan Stanley1305(L)327,260(L)8,196,187(L)
3,662,231(S)
0(P)
6.29
2.81
0.00
20/02/2026 03330LINGBAOGOLD-100HSBC Holdings plc1502(S)-10,000,000(S)62,000,023(L)
8,835,000(S)
5.60
0.79
20/02/2026 06698STAR CMXu Xiangdong1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMTian Ming1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.47
20/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.47
20/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.47
20/02/2026 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-7,528,635(L)225,700,144(L)
382,600(S)
7.91
0.01
20/02/2026 09899NETEASE MUSICDing William Lei1113(L)+95,950(L)129,737,068(L)59.54
20/02/2026 01072DONGFANG ELECCitigroup Inc.1213(L)-2,366,913(L)HKD0.000(L)31,727,216(L)
13,313,134(S)
17,577,387(P)
7.77
3.26
4.30
20/02/2026 01729TIME INTERCON1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 09611LONGCHEERJPMorgan Chase & Co.1704(L)-116,600(L)HKD29.487(L)2,516,300(L)
5,900(S)
0(P)
4.81
0.01
0.00
20/02/2026 02722CHONGQING M&EUBS Group AG1013(L)+562,000(L)55,137,769(L)5.01
20/02/2026 03606FUYAO GLASSBlackRock, Inc.1205(L)-776,265(L)42,365,086(L)
1,156,400(S)
6.98
0.19
20/02/2026 01729TIME INTERCONLUXSHARE PRECISION LIMITED1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 06881CGSBlackRock, Inc.1004(L)+8,302,833(L)185,675,731(L)
9,648,000(S)
5.03
0.26
20/02/2026 00902HUANENG POWERBlackRock, Inc.1201(L)-3,876,000(L)HKD5.534(L)281,555,813(L)
7,320,000(S)
5.99
0.16
20/02/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)647,784(L)196,688,748(L)
5,788,000(S)
5.54
0.16
20/02/2026 01773TIANLI INT HLDGLuo Shi1101(L)+3,800,000(L)HKD2.640(L)969,134,569(L)45.95
20/02/2026 00914CONCH CEMENTThe Bank of New York Mellon Corporation1503(S)-1,482,000(S)105,682,470(L)
11,684,060(S)
91,529,249(P)
8.13
0.90
7.04
20/02/2026 01729TIME INTERCONCua Tin Yin Simon1710(L)0(L)20,968,000(L)1.00
20/02/2026 01729TIME INTERCONLUXSHARE LIMITED1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 01729TIME INTERCONWong Chi Kuen1710(L)0(L)16,048,000(L)0.77
20/02/2026 01729TIME INTERCONHo Hin Shun1710(L)0(L)2,488,000(L)0.12
20/02/2026 01729TIME INTERCONLuk Wai Shing1710(L)0(L)3,624,000(L)0.17
20/02/2026 01732XIANGXING INTWestwell Holdings (Hong Kong) Limited1001(L)+371,200,000(L)371,200,000(L)29.00
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.60
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