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
17/08/2026 09889DRCB1706(L)500,000(L)500,000(L)0.01
17/08/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)457,000(L)232,629,279(L)
68,838,000(S)
7.01
2.07
17/08/2026 02591INNOGEN-B1201(L)-3,000,000(L)HKD5.090(L)23,556,444(L)5.61
17/08/2026 02591INNOGEN-BCowin Capital Investment Limited1201(L)0(L)26,556,444(L)6.32
17/08/2026 02591INNOGEN-BKOREA INVESTMENT & SECURITIES Co., Ltd1201(L)-3,000,000(L)HKD5.090(L)23,556,444(L)5.61
17/08/2026 02591INNOGEN-BKOREA INVESTMENT PARTNERS Co., Ltd.1201(L)-5,057,600(L)HKD5.080(L)36,673,956(L)8.73
17/08/2026 03308ZJ INNOLIGHTThe Bank of New York Mellon Corporation1004(L)+2,346,028(L)3,568,937(L)
250,625(P)
6.55
0.46
17/08/2026 02475LUXSHARE ICTJPMorgan Chase & Co.1101(L)+459,200(L)HKD62.965(L)31,892,530(L)
3,892,770(S)
17,514,145(P)
8.05
0.98
4.42
17/08/2026 06951CCTCTemasek Holdings (Private) Limited1201(L)-391,300(L)HKD132.434(L)5,522,000(L)6.88
17/08/2026 09981WOERHuatai Securities Co., Ltd.1205(L)-652,400(L)9,445,400(L)
9,433,000(S)
6.74
6.73
17/08/2026 01989DELTON1101(L)+246,000(L)HKD148.098(L)3,289,261(L)7.15
17/08/2026 09980EASTROCBlackRock, Inc.1201(L)-168,500(L)HKD118.816(L)4,588,610(L)7.89
17/08/2026 01384DEEPEXI TECHTianjin Deepexi Huachuang Enterprise Management Consulting Partnership (Limited Partnership)1213(L)37,299,300(L)10.69
17/08/2026 01384DEEPEXI TECHZhuhai Deepexi Huichuang Enterprise Management Consulting Company Limited1213(L)43,663,800(L)12.51
17/08/2026 01384DEEPEXI TECHZhuhai Deepexi No. 1 Enterprise Management Consultancy Partnership (Limited Partnership)1213(L)43,663,800(L)12.51
17/08/2026 01384DEEPEXI TECHZhao Jiehui1213(L)104,843,400(L)30.05
17/08/2026 00470WUXI LEADJPMorgan Chase & Co.1104(L)+557,100(L)HKD32.060(L)13,240,836(L)
2,754,847(S)
5,942,889(P)
12.25
2.54
5.49
17/08/2026 01349FUDANZHANGJIANGWang haibo1201(L)-7,749,354(L)RMB8.800(L)30,997,184(L)4.36
17/08/2026 02570REFIREMacquarie Group Limited1303(L)-300,000(L)9,201,740(L)10.35
17/08/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1205(L)-319,084(L)7,047,250(L)
7,047,250(P)
5.88
5.88
17/08/2026 00300MIDEA GROUPBlackRock, Inc.1205(L)-1,235,673(L)31,614,041(L)
6,595,800(S)
4.86
1.01
17/08/2026 01336NCIBlackRock, Inc.1205(L)-562,380(L)61,517,963(L)
2,707,900(S)
5.95
0.26
15/08/2026 06618JD HEALTHLau George1711(L)12,963(L)32,889(L)0.00
14/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1402(S)+1,288,213(S)27,533,906(L)
21,391,052(S)
4,484,908(P)
11.65
9.05
1.89
14/08/2026 02423BEKE-WShan Yigang1213(L)-316,964(L)40,820,871(L)30.26
14/08/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1213(L)-766,716(L)5,238,302(L)
8,361,735(S)
9.61
15.34
14/08/2026 00763ZTEBlackRock, Inc.1313(L)1,301,000(L)47,374,239(L)
1,287,400(S)
6.27
0.17
14/08/2026 09868XPENG-WBlackRock, Inc.1313(L)542,476(L)87,221,918(L)
2,921,006(S)
5.56
0.19
14/08/2026 02318PING ANBlackRock, Inc.1314(L)1,650,682(L)513,738,416(L)
8,600,400(S)
6.90
0.12
14/08/2026 02423BEKE-WPeng Yongdong1213(L)-730,525(L)94,082,291(L)69.74
14/08/2026 01024KUAISHOU-WUBS Group AG1113(L)+1,464,600(L)294,487,406(L)
281,800,336(S)
8.04
7.69
14/08/2026 01449LEADER EDUShuren Education Limited1213(L)300,000,000(L)37.50
14/08/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.69
14/08/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)16,126,000(L)105,962,698(L)
100,552,230(S)
0(P)
8.17
7.75
0.00
14/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+720,000(L)HKD0.334(L)1,924,961,481(L)54.40
14/08/2026 02232CRYSTAL INTLM&G Plc1201(L)-1,729,000(L)HKD7.026(L)142,405,500(L)4.99
14/08/2026 01801INNOVENT BIOBlackRock, Inc.1314(L)522,293(L)87,542,911(L)
5,000(S)
5.02
0.00
14/08/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)273,000(L)190,284,007(L)
5,085,900(S)
5.19
0.14
14/08/2026 01566CA CULTURALKenichi Yanase1001(L)+530,800,000(L)530,800,000(L)74.97
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,562,150(L)4.67
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