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
11/02/2026 01030SEAZENChen Ting Sen (PTC) Limited1213(L)4,577,113,179(L)63.01
11/02/2026 09696TIANQI LITHIUMPacific Asset Management Co., Ltd.1213(L)13,613,400(L)5.94
11/02/2026 02389BJ HEALTHLIN CHIH-LUNG1101(L)+11,238,000(L)667,955,814(L)11.02
11/02/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.90
11/02/2026 09600NEWLINK TECHGUO Yumei1013(L)+60,000,000(L)72,457,600(L)7.22
11/02/2026 09600NEWLINK TECHZHAI Shuchun1213(L)304,500,800(L)30.33
11/02/2026 09600NEWLINK TECHQIN Yi1213(L)1,604,800(L)0.16
11/02/2026 00339CN SCI-TECH INDTURING INNOVATION LIMITED1101(L)+1,330,000(L)HKD0.765(L)108,479,491(L)25.11
11/02/2026 03983CHINA BLUECHEMHermes Investment Management Ltd1101(L)+340,000(L)HKD2.780(L)251,537,630(L)14.01
11/02/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+340,000(L)HKD0.100(L)3,374,508,800(L)56.97
11/02/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.17
11/02/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)60.17
11/02/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.60
11/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)71.14
11/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)71.14
11/02/2026 01104APAC RESOURCESLee Seng Huang1710(L)738,597,154(L)49.78
11/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)71.14
11/02/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+260,000(L)HKD0.216(L)8,309,665,917(L)64.45
11/02/2026 00552CHINACOMSERVICEState Street Bank & Trust Company16011(L)0(L)
134,900,535(P)
0.00
5.64
11/02/2026 01030SEAZENWang Zhenhua1213(L)4,577,113,179(L)63.01
11/02/2026 02696HENLIUSCHING NGAI INDUSTRIES (CHINA) COMPANY LIMITED1201(L)-2,930,000(L)14,575,688(L)4.21
11/02/2026 01050KARRIE INT'LHO PO CHU1111(L)+65,832,000(L)1,531,887,391(L)73.39
11/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,004,000(L)HKD0.161(L)255,480,000(L)63.87
11/02/2026 09899NETEASE MUSIC1101(L)+466,000(L)HKD182.513(L)13,367,770(L)6.14
11/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.92
11/02/2026 01030SEAZENChen Jing1213(L)4,577,113,179(L)63.01
11/02/2026 06128GRAPHEX GROUPLau Hing Tat Patrick1316(L)24,200,689(L)28,945,089(L)3.07
11/02/2026 01816CGN POWERState Street Bank & Trust Company16011(L)0(L)
670,911,940(P)
0.00
6.01
11/02/2026 02722CHONGQING M&EThe Bank of New York Mellon Corporation1004(L)+4,260,469(L)56,923,409(L)
26,820,951(P)
5.17
2.44
11/02/2026 00339CN SCI-TECH INDMAK TSING-YIP1101(L)+1,330,000(L)HKD0.765(L)108,479,491(L)25.11
11/02/2026 03986GIGADEVICEXizang Jingning Corporate Management Company Limited1210(L)1,641,100(L)4.94
11/02/2026 03986GIGADEVICEShanghai Greenwoods Asset Management Company Limited1210(L)1,641,100(L)4.94
11/02/2026 03986GIGADEVICEJIANG Jinzhi1210(L)1,641,100(L)4.94
11/02/2026 02349CH CITY INFRAAsia Unite Limited1001(L)+200,000,000(L)200,000,000(L)6.39
10/02/2026 01140HK.AI CAPITALYANG FAN1201(L)-15,000,000(L)HKD0.180(L)815,622,622(L)6.99
10/02/2026 09890TANWANWU XUBO1113(L)+152,600(L)HKD18.490(L)278,122,357(L)52.04
10/02/2026 00552CHINACOMSERVICEState Street Bank & Trust Company16012(L)0(L)
88,700,746(P)
0.00
3.71
10/02/2026 02525HESAI-WMorgan Stanley1001(L)+123,533(L)USD26.572(L)6,620,134(L)
3,404,811(S)
0(P)
5.08
2.61
0.00
10/02/2026 06865FLAT GLASSBlackRock, Inc.1205(L)-4,298,942(L)28,813,225(L)6.52
10/02/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-1,262,000(L)HKD0.250(L)60,434,000(L)10.92
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