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
09/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)71.73
09/02/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1001(L)
1403(S)
+10,237,289(L)
+200,000(S)
HKD2.180(L)317,271,740(L)
286,485,326(S)
5,313,097(P)
5.11
4.62
0.08
09/02/2026 02339BWI INT'L1113(L)+818,433,171(L)1,350,434,724(L)104.50
09/02/2026 02339BWI INT'L1113(L)+818,433,171(L)1,350,434,724(L)104.50
09/02/2026 06681BRAINAURORA-BHealthblooming Limited1101(L)+1,200,000(L)HKD4.693(L)82,104,000(L)6.04
09/02/2026 00669TECHTRONIC INDThe Capital Group Companies, Inc.1201(L)-7,995,060(L)HKD113.696(L)107,531,383(L)5.88
09/02/2026 01910SAMSONITEJPMorgan Chase & Co.16022(L)-1,103,629(L)HKD20.030(L)161,195,169(L)
11,218,648(S)
149,215,847(P)
10.99
0.76
10.17
09/02/2026 06288FAST RETAIL-DRSYanai Tadashi1201(L)-3,180,000(L)71,535,396(L)22.47
09/02/2026 01364GUMINGPan Pingping12042(L)-39,000(L)1,739,408,665(L)73.14
09/02/2026 01364GUMINGRuan Xiudi1304(L)39,000(L)1,739,408,665(L)73.14
09/02/2026 01364GUMINGRuan Xiudi12042(L)-39,000(L)1,739,408,665(L)73.14
09/02/2026 01364GUMINGWang Yunan12042(L)-39,000(L)1,739,408,665(L)73.14
09/02/2026 01364GUMINGQi Xia1304(L)39,000(L)1,739,408,665(L)73.14
09/02/2026 01364GUMINGPan Pingping1304(L)39,000(L)1,739,408,665(L)73.14
09/02/2026 01364GUMINGWang Yunan1304(L)39,000(L)1,739,408,665(L)73.14
09/02/2026 01364GUMINGQi Xia12042(L)-39,000(L)1,739,408,665(L)73.14
09/02/2026 01396GD-HKGBA HLDGSChina Guangdong - Hong Kong Greater Bay Area Holdings Limited1213(L)414,665,566(L)414,665,566(L)35.62
09/02/2026 06608BAIRONG-WTMF (Cayman) Ltd.1711(L)-525,482(L)72,708,830(L)100.00
09/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)71.73
09/02/2026 00884CIFI HOLD GPRosy Fortune Investments Limited1710(L)4,066,354,756(L)23.10
09/02/2026 02318PING ANJPMorgan Chase & Co.16021(L)+20,607,567(L)HKD72.588(L)613,056,163(L)
285,324,088(S)
223,573,014(P)
8.23
3.83
3.00
09/02/2026 02318PING ANCitigroup Inc.1314(L)+4,394,993(L)454,211,170(L)
39,511,494(S)
430,808,712(P)
6.09
0.53
5.78
09/02/2026 02714MUYUANJPMorgan Chase & Co.1205(L)-1,081,302(L)HKD40.378(L)20,987,926(L)
2,858,200(S)
8,992,426(P)
7.66
1.04
3.28
09/02/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)907,000(L)188,211,906(L)
2,148,200(S)
5.15
0.06
09/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.11035(L)
14015(S)
+4,267,863(L)
+3,131,239(S)
HKD43.455(L)15,805,631(L)
10,773,498(S)
1,281,378(P)
9.63
6.56
0.78
09/02/2026 09696TIANQI LITHIUMMorgan Stanley14013(S)+1,641,070(S)8,569,380(L)
5,438,583(S)
0(P)
5.22
3.31
0.00
09/02/2026 01772GANFENGLITHIUMBlackRock, Inc.1004(L)+5,465,886(L)29,599,424(L)
660,000(S)
6.13
0.14
09/02/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)3,643,000(L)708,126,003(L)
790,000(S)
5.71
0.01
09/02/2026 08448UNI PRINTSHOPHsu Ching Loi1104(L)+65,410,466(L)65,410,466(L)65.54
09/02/2026 09959LINKLOGIS-WJPMorgan Chase & Co.1704(L)-2,443,296(L)HKD2.049(L)94,297,305(L)
11,818,522(S)
82,455,283(P)
4.99
0.62
4.37
09/02/2026 03330LINGBAO GOLDHSBC Holdings plc1402(S)+5,247,459(S)61,351,743(L)
48,028,092(S)
5.54
4.34
09/02/2026 06608BAIRONG-WGenisage Holdings Limited1711(L)-525,482(L)72,708,830(L)100.00
09/02/2026 02899ZIJIN MININGBlackRock, Inc.1205(L)-21,954,971(L)464,350,867(L)
3,654,000(S)
7.75
0.06
09/02/2026 06608BAIRONG-WGenisage Tech Inc.1711(L)+525,482(L)26,024,285(L)6.59
09/02/2026 06608BAIRONG-WGenisage Tech Inc.1711(L)-525,482(L)72,708,830(L)100.00
09/02/2026 00884CIFI HOLD GPDing Chang Limited1710(L)1,363,754,301(L)7.75
09/02/2026 06608BAIRONG-WZhang Shaofeng1113(L)+525,482(L)53,185,285(L)13.47
09/02/2026 06608BAIRONG-WZhang Shaofeng1213(L)-525,482(L)72,708,830(L)100.00
09/02/2026 08448UNI PRINTSHOPSiu Man Yam1213(L)-65,410,466(L)0(L)0.00
09/02/2026 01157ZOOMLIONHSBC Holdings plc1113(L)
1403(S)
+27,825,182(L)
+11,059,488(S)
751,068,080(L)
22,170,979(S)
48.37
1.42
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