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 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)42.90
20/02/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.55
20/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)13,128,200(L)112,916,144(L)5.12
20/02/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)1,056,000(L)717,148,446(L)
1,662,000(S)
5.78
0.01
20/02/2026 01732XIANGXING INT1001(L)+371,200,000(L)371,200,000(L)29.00
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 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)42.90
20/02/2026 00223ELIFE HLDGSQin Jiali1201(L)-9,843,000(L)41,829,000(L)3.08
20/02/2026 00223ELIFE HLDGSQin Jiali1201(L)-8,000,000(L)33,829,000(L)2.49
20/02/2026 02562SYNAGISTICSBarclays PLC1704(L)-18,900,000(L)HKD4.059(L)4,712,000(L)
1,936,500(S)
1.03
0.42
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 CMHarvest Sky Investment Holdings Limited1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 01928SANDS CHINA LTDWong Ying Wai1213(L)-396,000(L)408,000(L)0.01
20/02/2026 00669TECHTRONIC INDThe Capital Group Companies, Inc.1101(L)+1,901,705(L)HKD119.324(L)110,733,930(L)6.05
20/02/2026 00148KINGBOARD HLDGFMR LLC1201(L)-1,012,500(L)HKD35.834(L)77,573,144(L)6.99
20/02/2026 02285CHERVONFMR LLC1314(L)5,300(L)28,417,881(L)5.56
20/02/2026 00168TSINGTAO BREWBlackRock, Inc.1205(L)-1,202,267(L)52,054,142(L)
718,000(S)
7.95
0.11
20/02/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1001(L)+1,420,000(L)57,605,422(L)
45,866,313(S)
5.13
4.08
20/02/2026 00669TECHTRONIC INDJPMorgan Chase & Co.16021(L)+3,563,164(L)HKD119.169(L)184,047,784(L)
8,095,076(S)
120,445,649(P)
10.06
0.44
6.58
20/02/2026 01732XIANGXING INTGlory Fame Venture Limited1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 01732XIANGXING INTHuang Meili1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 02382SUNNY OPTICALBlackRock, Inc.1205(L)-268,868(L)65,609,973(L)
132,900(S)
5.99
0.01
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 09896MNSOUBS Group AG1305(L)518,400(L)97,905,971(L)
93,147,254(S)
7.91
7.53
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 INTERCONChaung Kwai Wing1710(L)0(L)4,866,000(L)0.23
20/02/2026 03988BANK OF CHINABlackRock, Inc.1104(L)+115,991,267(L)5,105,590,399(L)
15,083,000(S)
6.11
0.02
20/02/2026 06809MONTAGE TECHJPMorgan Chase & Co.1201(L)-276,934(L)HKD215.624(L)7,456,731(L)
139,900(S)
677,431(P)
9.84
0.18
0.89
20/02/2026 03323CNBMBlackRock, Inc.1201(L)-2,682,000(L)HKD6.276(L)296,151,229(L)
3,535,333(S)
7.97
0.10
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 02899ZIJIN MININGBlackRock, Inc.1314(L)2,004,000(L)489,337,799(L)
3,584,000(S)
8.17
0.06
20/02/2026 02333GWMOTORBlackRock, Inc.1205(L)-11,813,172(L)178,428,461(L)
1,450,000(S)
7.69
0.06
20/02/2026 02318PING ANJPMorgan Chase & Co.1402(S)+10,929,410(S)647,754,735(L)
228,558,944(S)
230,298,263(P)
8.69
3.06
3.09
20/02/2026 02318PING ANBlackRock, Inc.1313(L)1,818,000(L)469,810,114(L)
13,066,900(S)
6.31
0.18
20/02/2026 02359WUXI APPTECJPMorgan Chase & Co.1205(L)-1,322,214(L)HKD125.224(L)40,507,718(L)
8,063,446(S)
27,888,945(P)
7.93
1.57
5.46
20/02/2026 01919COSCO SHIP HOLDMorgan Stanley1306(L)793,000(L)169,682,011(L)
201,193,584(S)
0(P)
6.15
7.29
0.00
20/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)351,000(L)26,426,104(L)
666,000(S)
5.47
0.14
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 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 03750CATLBlackRock, Inc.1313(L)153,900(L)9,349,243(L)
161,100(S)
5.99
0.10
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