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
16/02/2026 03680RUIHE DATA1013(L)70,003,840(L)70,003,840(L)10.59
16/02/2026 09890TANWANWU XUBO1113(L)+750,000(L)HKD19.750(L)279,184,157(L)52.24
16/02/2026 01873VIVA BIOTECHWang Stephen Hui1706(L)85,000,000(L)3.99
16/02/2026 01788GUOTAI JUNAN IUBS Group AG1101(L)+2,050,000(L)HKD2.820(L)762,909,167(L)
821,104,428(S)
8.01
8.62
16/02/2026 01773TIANLI INT HLDGLuo Shi1113(L)+200,000(L)HKD2.700(L)965,334,569(L)45.77
16/02/2026 00914CONCH CEMENTJPMorgan Chase & Co.1101(L)+681,452(L)HKD25.156(L)143,240,597(L)
17,042,747(S)
111,794,845(P)
11.02
1.31
8.60
16/02/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1704(L)-594,000(L)HKD6.168(L)56,185,422(L)
45,866,313(S)
4.99
4.08
16/02/2026 01299AIALee Yuan Siong1101(L)+152(L)HKD82.272(L)10,176,562(L)0.09
16/02/2026 06886HTSCBlackRock, Inc.1314(L)11,761,600(L)96,752,649(L)
2,634,800(S)
5.63
0.15
16/02/2026 00544DAIDO GROUPVoyage Capital Holdings Limited1201(L)-1,000,000(L)1,500,000(L)3.35
16/02/2026 01655OKURA HOLDINGSAMI Culture Foundation1711(L)375,000,000(L)52.08
16/02/2026 01655OKURA HOLDINGSYamamoto Katsuya1711(L)375,000,000(L)52.08
16/02/2026 01655OKURA HOLDINGSIchikura Limited1711(L)375,000,000(L)52.08
16/02/2026 00669TECHTRONIC INDPandanus Partners L.P.1001(L)+156,000(L)HKD119.423(L)91,550,756(L)
1,588,500(S)
5.00
0.09
16/02/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)15,054,000(L)704,095,431(L)
1,662,000(S)
5.68
0.01
16/02/2026 02382SUNNY OPTICALBlackRock, Inc.1113(L)+252,400(L)65,785,194(L)
112,500(S)
6.01
0.01
16/02/2026 09886DINGDANG HEALTHMeng Fanzhou1705(L)2,300,000(L)0.17
16/02/2026 08620AE LOGISTICSFu Ning1001(L)+52,800,000(L)52,800,000(L)10.00
16/02/2026 02343PACIFIC BASINBanga Harindarpal Singh1705(L)1,036,388,401(L)1,036,388,401(L)20.06
16/02/2026 01910SAMSONITEJPMorgan Chase & Co.16022(L)-2,501,178(L)HKD20.318(L)159,297,573(L)
11,653,852(S)
145,226,522(P)
10.86
0.79
9.90
16/02/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-7,843,000(L)HKD0.765(L)502,805,012(L)49.88
16/02/2026 03680RUIHE DATAGU YI1213(L)70,003,840(L)7.79
16/02/2026 09696TIANQI LITHIUMMorgan Stanley1312(L)120,000(L)16,964,007(L)
6,424,181(S)
0(P)
7.40
2.80
0.00
16/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.12045(L)-618,566(L)HKD44.170(L)22,826,895(L)
11,633,489(S)
1,541,658(P)
9.96
5.07
0.67
16/02/2026 03750CATLJPMorgan Chase & Co.1101(L)+154,984(L)HKD531.722(L)14,054,335(L)
10,996,013(S)
2,800,122(P)
9.01
7.05
1.79
16/02/2026 00669TECHTRONIC INDPandanus Associates Inc.1001(L)+156,000(L)HKD119.423(L)91,550,756(L)
1,588,500(S)
5.00
0.09
16/02/2026 00145CCIAM FUTURE ENYu Shanshan1201(L)-39,104,000(L)HKD0.221(L)0(L)0.00
16/02/2026 00145CCIAM FUTURE ENZhang WenLan1001(L)+39,104,000(L)HKD0.221(L)39,104,000(L)10.68
16/02/2026 08620AE LOGISTICS3C Holding Limited1201(L)-95,040,000(L)235,080,000(L)44.50
16/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.49
16/02/2026 08620AE LOGISTICSChan Le Bon1201(L)-95,040,000(L)235,080,000(L)44.50
16/02/2026 08620AE LOGISTICS1001(L)+42,240,000(L)42,240,000(L)8.00
16/02/2026 00062TRANSPORT INT'LHSBC International Trustee Limited1201(L)-8,000(L)HKD10.700(L)42,760,845(L)7.99
16/02/2026 02899ZIJIN MININGCitigroup Inc.15012(S)-6,179,962(S)426,148,183(L)
115,697,442(S)
327,146,389(P)
7.11
1.93
5.46
16/02/2026 09899NETEASE MUSICDing William Lei1113(L)+92,350(L)129,641,118(L)59.50
16/02/2026 00080CAI CORPCai Wensheng1102(L)+198,777,777(L)1,235,622,623(L)56.72
16/02/2026 00080CAI CORPCai Wensheng1102(L)+198,777,777(L)1,235,622,623(L)56.72
16/02/2026 02050SANHUASchroders PLC1201(L)-325,900(L)HKD35.690(L)37,998,700(L)7.97
16/02/2026 00080CAI CORPLongling Capital Ltd1002(L)+198,777,777(L)1,235,622,623(L)56.72
16/02/2026 01299AIALee Yuan Siong11031(L)+76(L)10,176,638(L)0.09
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