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 00223ELIFE HLDGSQin Jiali1201(L)-8,000,000(L)33,829,000(L)2.49
20/02/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 01276HENGRUI PHARMACitigroup Inc.1502(S)-616,239(S)16,908,859(L)
12,657,880(S)
5,557,297(P)
6.54
4.90
2.15
20/02/2026 00223ELIFE HLDGSGuo Wei1201(L)-20,000,000(L)2,098,000(L)0.15
20/02/2026 00223ELIFE HLDGSQin Jiali1201(L)-9,843,000(L)41,829,000(L)3.08
20/02/2026 00914CONCH CEMENTJPMorgan Chase & Co.1101(L)+2,103,733(L)HKD24.836(L)144,177,501(L)
18,960,747(S)
111,488,839(P)
11.09
1.45
8.57
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 06698STAR CMGoldenbroad Investment Holdings Limited1213(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 06698STAR CMJin Lei1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 03200HANS CNCMorgan Stanley1113(L)+266,665(L)3,139,524(L)
6,300(S)
0(P)
6.22
0.01
0.00
20/02/2026 00148KINGBOARD HLDGFMR LLC1201(L)-1,012,500(L)HKD35.834(L)77,573,144(L)6.99
20/02/2026 02026PONY-WThe Goldman Sachs Group, Inc.1013(L)+361,228(L)17,627,163(L)
8,502,689(S)
5.00
2.41
20/02/2026 01732XIANGXING INTWestwell Holdings (Hong Kong) Limited1001(L)+371,200,000(L)371,200,000(L)29.00
20/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)13,128,200(L)112,916,144(L)5.12
20/02/2026 01732XIANGXING INTHuang Meili1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 01732XIANGXING INTCheng Youguo1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 01732XIANGXING INT1001(L)+371,200,000(L)371,200,000(L)29.00
20/02/2026 01732XIANGXING INTGlory Fame Venture Limited1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 09899NETEASE MUSICDing William Lei1113(L)+95,950(L)129,737,068(L)59.54
20/02/2026 01928SANDS CHINA LTDWong Ying Wai1213(L)-396,000(L)408,000(L)0.01
20/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.47
20/02/2026 03750CATLBlackRock, Inc.1313(L)153,900(L)9,349,243(L)
161,100(S)
5.99
0.10
20/02/2026 01729TIME INTERCONLUXSHARE LIMITED1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 03888KINGSOFTBlackRock, Inc.1313(L)450,851(L)70,223,905(L)
17,407,000(S)
5.01
1.24
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 02007COUNTRY GARDENYANG Huiyan1711(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 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 01729TIME INTERCONLUXSHARE PRECISION LIMITED1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 00696TRAVELSKY TECHBlackRock, Inc.1004(L)+543,012(L)47,137,899(L)
6,501,000(S)
5.05
0.70
20/02/2026 03750CATLJPMorgan Chase & Co.15015(S)-416,478(S)13,863,840(L)
10,596,459(S)
2,794,365(P)
8.89
6.79
1.79
20/02/2026 01729TIME INTERCONWANG Laichun1213(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 02285CHERVONFMR LLC1314(L)5,300(L)28,417,881(L)5.56
20/02/2026 09987YUM CHINABlackRock, Inc.1104(L)+223,113(L)21,256,526(L)
867,402(S)
6.00
0.24
20/02/2026 01729TIME INTERCONWANG Laisheng1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 03908CICCTencent Holdings Limited1704(L)-650,000(L)HKD21.469(L)95,156,659(L)4.99
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 09980EASTROCUBS Group AG1113(L)+24,900(L)2,454,799(L)6.00
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