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 00772CHINA LITHuang Yan1213(L)-22,659(L)3,838,007(L)0.38
18/08/2026 00772CHINA LITHou Xiaonan1213(L)-103,084(L)4,978,666(L)0.49
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 06163GEMILANG INTLPang Jun Jie12041(L)-1,500,000(L)0(L)0.00
18/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.340(L)961,450,499(L)64.10
18/08/2026 09896MNSOThe Bank of New York Mellon Corporation1104(L)+7,539,000(L)127,067,800(L)
117,654,864(S)
1,544,936(P)
10.26
9.50
0.12
18/08/2026 00918MAJESTIC DRAGONSBI CHINA FUND LP1101(L)300,000,000(L)300,000,000(L)26.93
18/08/2026 00433NORTH MININGHUATUNE HOLDING GROUP LIMITED1101(L)+302,590,575(L)2,484,799,452(L)16.56
17/08/2026 03323CNBMBlackRock, Inc.1205(L)-25,736,586(L)208,054,322(L)
25,011,523(S)
5.60
0.67
17/08/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1205(L)-1,533,502(L)40,236,097(L)
1,111,374(S)
4.90
0.14
17/08/2026 02208GOLDWINDBank of America Corporation1104(L)
1402(S)
+13,343,188(L)
+13,383,388(S)
52,676,208(L)
52,655,230(S)
6.84
6.84
17/08/2026 00921HISENSE HAZhang Wenqiang1705(L)+193,300(L)193,300(L)0.01
17/08/2026 02111BEST PACIFICFMR LLC1201(L)-348,000(L)HKD2.330(L)103,746,819(L)9.98
17/08/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)1,060,000(L)185,229,456(L)
5,041,700(S)
5.06
0.14
17/08/2026 01299AIALee Yuan Siong11031(L)+87(L)11,422,095(L)0.11
17/08/2026 02591INNOGEN-B1201(L)-3,000,000(L)HKD5.090(L)23,556,444(L)5.61
17/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+4,660,000(L)HKD0.166(L)3,436,648,800(L)58.01
17/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.12045(L)
15015(S)
-3,961,821(L)
-3,870,192(S)
HKD36.032(L)23,572,085(L)
17,520,860(S)
4,436,737(P)
9.98
7.41
1.87
17/08/2026 01316NEXTEERBlackRock, Inc.1004(L)+6,147,132(L)130,894,943(L)5.22
17/08/2026 02208GOLDWINDBlackRock, Inc.1201(L)-1,151,200(L)HKD10.736(L)83,951,840(L)10.85
17/08/2026 02525HESAI-WJPMorgan Chase & Co.16022(L)-1,511,014(L)HKD17.817(L)72,426,211(L)
42,807,250(S)
13,557,864(P)
6.95
4.11
1.30
17/08/2026 01081DAJINJPMorgan Chase & Co.14015(S)+285,500(S)11,551,206(L)
2,068,006(S)
0(P)
11.28
2.02
0.00
17/08/2026 02591INNOGEN-BKOREA INVESTMENT HOLDINGS Co., Ltd.1201(L)-5,057,600(L)HKD5.080(L)36,673,956(L)8.73
17/08/2026 02331LI NINGBlackRock, Inc.1205(L)-9,582,906(L)177,498,568(L)
34,000(S)
6.87
0.00
17/08/2026 03919GOLDENPOWERChu King Tien1213(L)13,657,500(L)30.10
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 00136CHINA RUYIBlackRock, Inc.1205(L)-79,025,537(L)803,066,696(L)
384,768,000(S)
4.78
2.29
17/08/2026 03919GOLDENPOWERMo Yuk Ling1213(L)13,657,500(L)30.10
17/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)4,569,000(L)202,582,442(L)
30,662,500(S)
7.47
1.13
17/08/2026 00992LENOVO GROUPZhu Linan1201(L)-50,000(L)HKD34.060(L)3,278,974(L)0.02
17/08/2026 09889DRCB1706(L)500,000(L)500,000(L)0.01
17/08/2026 08377HARBOUR EQUINELeung Tat Chi1101(L)+250,000(L)HKD0.112(L)23,560,466(L)4.37
17/08/2026 00268KINGDEE INT'LJPMorgan Chase & Co.16022(L)-8,378,589(L)HKD7.989(L)275,528,575(L)
146,537,725(S)
40,719,604(P)
7.83
4.16
1.15
17/08/2026 02591INNOGEN-BHuang Li1201(L)-3,350,000(L)HKD5.027(L)40,621,131(L)9.67
17/08/2026 02591INNOGEN-B1201(L)-5,057,600(L)HKD5.080(L)36,673,956(L)8.73
17/08/2026 03919GOLDENPOWERChu Shuk Ching1213(L)1,828,000(L)4.03
17/08/2026 01787SD GOLDBlackRock, Inc.1314(L)360,210(L)65,349,243(L)
6,064,000(S)
6.56
0.61
17/08/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+1,530,000(L)HKD0.315(L)1,926,491,481(L)54.44
17/08/2026 03919GOLDENPOWERGolden Villa Ltd.1213(L)13,657,500(L)30.10
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