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
18/08/2026 01138COSCO SHIP ENGYMorgan Stanley1201(L)-475,497(L)HKD14.202(L)103,490,479(L)
95,033,412(S)
0(P)
7.98
7.33
0.00
18/08/2026 01025KNT HOLDINGSChina Investment and Finance Group Limited1010(L)+17,500,000(L)29,564,000(L)6.61
18/08/2026 02442EASY SMART GPGalaxy Equity Investment SPC1201(L)-102,000,000(L)161,468,001(L)39.57
18/08/2026 02525HESAI-WBNP PARIBAS SA1704(L)-4,483,000(L)49,631,987(L)
46,428,287(S)
4.77
4.46
18/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)805,500(L)86,296,421(L)
6,277,941(S)
0(P)
5.40
0.39
0.00
18/08/2026 00918MAJESTIC DRAGONSun Junze1101(L)300,000,000(L)300,000,000(L)26.93
18/08/2026 00700TENCENTZhang Xiulan1316(L)1,682(L)44,172(L)0.00
18/08/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+610,000(L)HKD0.333(L)1,927,101,481(L)54.46
18/08/2026 03681SINOMAB BIO-BLIANG Fang1706(L)-11,093,040(L)2,773,260(L)0.20
18/08/2026 01801INNOVENT BIOBlackRock, Inc.1313(L)159,000(L)87,621,847(L)
5,000(S)
5.03
0.00
18/08/2026 06163GEMILANG INTLYik Wai Peng12041(L)-1,500,000(L)398,000(L)0.14
18/08/2026 02318PING ANBlackRock, Inc.1313(L)1,588,500(L)505,631,592(L)
8,600,400(S)
6.79
0.12
18/08/2026 00918MAJESTIC DRAGONAlways Profit Development Limited1201(L)-300,000,000(L)227,238,938(L)20.40
18/08/2026 00918MAJESTIC DRAGONSBI Greater China GP Limited1101(L)300,000,000(L)300,000,000(L)26.93
18/08/2026 00918MAJESTIC DRAGONZhang Jinbing1201(L)-300,000,000(L)227,238,938(L)20.40
18/08/2026 00918MAJESTIC DRAGONWang Ruiyun1101(L)300,000,000(L)300,000,000(L)26.93
18/08/2026 02208GOLDWINDBank of America Corporation1704(L)-15,056,016(L)37,620,192(L)
37,306,014(S)
4.88
4.84
18/08/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)10,000,000(L)356,901,294(L)
1,311,000(S)
10.15
0.04
18/08/2026 03919GOLDENPOWERKO KIN HANG1201(L)-492,000(L)HKD0.645(L)6,000,000(L)13.22
18/08/2026 01548GENSCRIPT BIOZhu Li1201(L)-98,085(L)HKD26.080(L)2,432,657(L)0.11
18/08/2026 00772CHINA LITHuang Yan1213(L)-22,659(L)3,838,007(L)0.38
18/08/2026 00252SE ASIA PPTCHUA NAI TUEN1101(L)+2,000(L)HKD1.650(L)106,033,054(L)47.04
18/08/2026 00175GEELY AUTOLi Shu Fu1706(L)4,515,918,000(L)41.63
18/08/2026 06163GEMILANG INTLLING Andrew Yew Chung12041(L)-110,000(L)200,000(L)0.07
18/08/2026 06163GEMILANG INTLLow Poh Teng12041(L)-2,500,000(L)97,538,125(L)35.28
18/08/2026 06889DYNAM JAPANSato Aviation Capital Limited1113(L)+400,000(L)HKD3.155(L)292,632,560(L)42.02
18/08/2026 00175GEELY AUTOLi Shu Fu1711(L)4,515,918,000(L)41.63
18/08/2026 01989DELTONMorgan Stanley1001(L)+46,041(L)HKD139.922(L)2,336,783(L)
0(S)
0(P)
5.07
0.00
0.00
18/08/2026 02295MAXICITYZHU Liming1101(L)+2,430,000(L)333,980,000(L)83.50
18/08/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)931,944(L)183,546,225(L)
29,281,000(S)
5.43
0.87
18/08/2026 02295MAXICITY1101(L)+2,430,000(L)333,980,000(L)83.50
18/08/2026 02295MAXICITYLUO Ji1101(L)+2,430,000(L)333,980,000(L)83.50
18/08/2026 02442EASY SMART GPGalaxy Equity Management Limited1201(L)-102,000,000(L)161,468,001(L)39.57
18/08/2026 00752PICO FAR EASTFMR LLC1101(L)+128,000(L)HKD2.284(L)127,799,991(L)10.01
18/08/2026 09626BILIBILI-WMorgan Stanley1312(L)164,320(L)22,229,281(L)
21,175,167(S)
0(P)
6.56
6.24
0.00
18/08/2026 03308ZJ INNOLIGHTMorgan Stanley1311(L)1,800(L)4,445,131(L)
518,578(S)
0(P)
8.15
0.95
0.00
18/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-14,558,293(L)86,051,524(L)
1,640,000(S)
6.64
0.13
18/08/2026 06288FAST RETAIL-DRSYanai Tadashi1201(L)-3,180,000(L)65,175,396(L)20.48
18/08/2026 01211BYD COMPANYBlackRock, Inc.1314(L)1,339,050(L)249,212,950(L)
1,663,000(S)
6.77
0.05
18/08/2026 00763ZTEBlackRock, Inc.1314(L)127,000(L)44,959,971(L)
1,287,400(S)
5.95
0.17
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