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
24/08/2026 02631SICCJPMorgan Chase & Co.1101(L)
14015(S)
+673,200(L)
+662,600(S)
HKD65.569(L)5,056,099(L)
1,688,080(S)
41,790(P)
9.20
3.07
0.07
24/08/2026 00522ASMPTJPMorgan Chase & Co.14015(S)+62,941(S)25,872,935(L)
4,203,157(S)
21,230,509(P)
6.16
1.00
5.06
24/08/2026 06693CHIFENG GOLDJPMorgan Chase & Co.1101(L)+1,455,446(L)HKD44.903(L)22,053,564(L)
8,674,876(S)
12,678,323(P)
9.32
3.66
5.36
24/08/2026 01563ALLI INTL ED LEPA Investment Funds SPC - PA Financial Leasing Fund SP1201(L)-134,560,120(L)441,000(L)0.03
24/08/2026 09981WOERShanghai Greenwoods Asset Management Company Limited1201(L)-713,600(L)6,984,000(L)4.99
24/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.1101(L)
14015(S)
+42,765(L)
+81,953(S)
HKD255.942(L)6,839,189(L)
3,052,525(S)
638,288(P)
9.02
4.02
0.84
24/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.1314(L)+111,110(L)6,839,189(L)
3,052,525(S)
638,288(P)
9.02
4.02
0.84
24/08/2026 06166CIGZHAO HAIBO1112(L)+170,000(L)170,000(L)0.18
24/08/2026 00501OMNIVISIONFormosa Opportunity Limited1101(L)+79,300(L)HKD73.354(L)8,195,500(L)16.15
24/08/2026 06166CIGMorgan Stanley1704(L)-417,399(L)4,603,006(L)
597,995(S)
0(P)
4.96
0.64
0.00
24/08/2026 06166CIGWONG GERALD G11031(L)+170,000(L)170,000(L)0.18
24/08/2026 06680JLMAGCai Baogui1213(L)-808,039(L)31,363,361(L)13.01
24/08/2026 06680JLMAGLi Xinnong1213(L)-808,039(L)31,363,361(L)13.01
24/08/2026 06680JLMAGHu Zhibin1213(L)-808,039(L)31,363,361(L)13.01
24/08/2026 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-4,259,861(L)225,527,896(L)7.90
24/08/2026 09981WOERXizang Jingning Corporate Management Company Limited1201(L)-713,600(L)6,984,000(L)4.99
24/08/2026 06680JLMAGLyu Feng1213(L)-184,307(L)535,693(L)0.22
24/08/2026 09927SERESZhang Xinghai1101(L)+200,000(L)RMB49.908(L)468,374,414(L)28.68
24/08/2026 09927SERESBlackRock, Inc.1004(L)+1,036,214(L)5,947,986(L)5.48
24/08/2026 01501INT MEDICALWang Ruiqin1706(L)7,142,858(L)3.38
22/08/2026 00806VALUE PARTNERSWong Poh Weng12041(L)-350,000(L)0(L)0.00
22/08/2026 00806VALUE PARTNERSChen Shih Ta Michael12041(L)-350,000(L)0(L)0.00
22/08/2026 00806VALUE PARTNERSCheah Cheng Hye12041(L)-1,855,000(L)250,871,219(L)13.73
22/08/2026 00806VALUE PARTNERSTO Hau Yin12041(L)-1,855,000(L)250,871,219(L)13.73
21/08/2026 02318PING ANBlackRock, Inc.1313(L)1,845,000(L)519,902,387(L)
8,600,400(S)
6.98
0.12
21/08/2026 01024KUAISHOU-WUBS Group AG1113(L)+4,348,500(L)294,557,376(L)
286,800,849(S)
8.04
7.83
21/08/2026 03308ZJ INNOLIGHTMorgan Stanley1312(L)700(L)4,199,179(L)
673,680(S)
0(P)
7.70
1.23
0.00
21/08/2026 01912CONTELZHUANG Hezhong1101(L)+58,100,000(L)329,330,595(L)71.41
21/08/2026 01426SPRING REITSpring Asset Management Limited1113(L)+8,399,018(L)87,118,012(L)5.85
21/08/2026 01025KNT HOLDINGSChina Investment and Finance Group Limited1101(L)+9,648,000(L)HKD0.206(L)39,212,000(L)8.77
21/08/2026 02525HESAI-WMorgan Stanley1311(L)1,702,880(L)68,931,978(L)
59,100,210(S)
0(P)
6.62
5.67
0.00
21/08/2026 02359WUXI APPTECBNP PARIBAS SA1704(L)-822,274(L)24,245,818(L)
16,800,726(S)
4.94
3.43
21/08/2026 01858CHUNLI MEDICALMorgan Stanley1704(L)-1,828,040(L)3,864,339(L)
614,250(S)
0(P)
4.06
0.64
0.00
21/08/2026 02475LUXSHARE ICTJPMorgan Chase & Co.1201(L)-529,123(L)HKD60.262(L)31,364,362(L)
4,065,479(S)
17,523,577(P)
7.91
1.02
4.42
21/08/2026 03360FE HORIZONClassic Fit Limited1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)
7.16
0.46
21/08/2026 09626BILIBILI-WMorgan Stanley1312(L)495,318(L)22,026,462(L)
20,925,876(S)
0(P)
6.50
6.17
0.00
21/08/2026 02469FENBIWEI Liang1211(L)-213,340,000(L)80,515,000(L)3.59
21/08/2026 09896MNSOThe Bank of New York Mellon Corporation1104(L)+5,246,737(L)126,970,331(L)
117,654,864(S)
1,472,936(P)
10.25
9.50
0.12
21/08/2026 00881ZHONGSHENG HLDGJardine Strategic Limited1201(L)-32,000,000(L)309,311,116(L)12.97
21/08/2026 00752PICO FAR EASTFMR LLC1101(L)+44,000(L)HKD2.245(L)127,731,991(L)10.00
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