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
14/08/2026 00590LUK FOOK HOLDWong Lan Sze, Nancy11034(L)+142,140(L)239,963,842(L)40.87
14/08/2026 02423BEKE-WShan Yigang1113(L)+316,964(L)906,796,139(L)27.47
14/08/2026 01566CA CULTURALKenichi Yanase1001(L)+530,800,000(L)530,800,000(L)74.97
14/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+4,760,000(L)HKD0.162(L)3,431,988,800(L)57.94
14/08/2026 02423BEKE-WPeng Yongdong1213(L)-730,525(L)94,082,291(L)69.74
14/08/2026 00992LENOVO GROUPJPMorgan Chase & Co.14015(S)+9,119,676(S)1,174,733,660(L)
377,157,495(S)
575,995,155(P)
9.47
3.04
4.64
14/08/2026 02525HESAI-WJPMorgan Chase & Co.1104(L)
1402(S)
+1,515,478(L)
+639,965(S)
HKD18.417(L)73,937,225(L)
41,949,064(S)
15,841,225(P)
7.10
4.02
1.52
14/08/2026 00752PICO FAR EASTFMR LLC1201(L)-98,000(L)HKD2.248(L)127,679,991(L)9.99
14/08/2026 01133HARBIN ELECTRICJPMorgan Chase & Co.11035(L)+653,531(L)HKD17.320(L)47,603,954(L)
13,124,106(S)
28,619,351(P)
7.04
1.94
4.23
14/08/2026 01566CA CULTURALBright Rise Enterprises Limited1201(L)-134,538,000(L)0(L)0.00
14/08/2026 02423BEKE-WPeng Yongdong1113(L)+730,525(L)928,459,514(L)28.13
14/08/2026 06821ASYMCHEMThe Goldman Sachs Group, Inc.1001(L)+44,100(L)HKD116.383(L)1,420,069(L)
1,417,408(S)
5.10
5.09
14/08/2026 01777FANTASIA-NEWZeng Jie Baby1213(L)-6,199,502,936(L)1,549,875,733(L)42.78
14/08/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-2,253,233(L)90,605,393(L)
5,365,500(S)
6.97
0.41
14/08/2026 01157ZOOMLIONJPMorgan Chase & Co.1104(L)+11,684,510(L)HKD6.849(L)110,070,698(L)
55,929,594(S)
21,406,156(P)
7.08
3.60
1.37
14/08/2026 00088TAI CHEUNG HOLDChan Pun, David1101(L)+2,000(L)HKD3.340(L)277,494,425(L)44.94
14/08/2026 02018AAC TECHBlackRock, Inc.1213(L)-121,000(L)59,851,692(L)
632,500(S)
4.99
0.05
14/08/2026 00590LUK FOOK HOLDWONG Wai Sheung11034(L)+806,441(L)263,200,079(L)44.83
14/08/2026 03993CMOCJPMorgan Chase & Co.1104(L)+11,564,494(L)HKD17.100(L)241,727,048(L)
67,650,545(S)
109,977,434(P)
6.14
1.71
2.79
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 00685MEDIA CHINESETiong Kiew Chiong1706(L)5,228,039(L)0.32
14/08/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+32,000(L)HKD0.481(L)661,508,000(L)66.15
14/08/2026 00525GUANGSHEN RAILCitigroup Inc.1113(L)
1402(S)
+13,720,364(L)
+14,760,131(S)
HKD0.000(L)89,937,311(L)
50,104,418(S)
49,893,925(P)
6.28
3.50
3.48
14/08/2026 01081DAJINJPMorgan Chase & Co.1101(L)+68,200(L)HKD35.217(L)11,265,406(L)
1,782,506(S)
0(P)
11.00
1.74
0.00
14/08/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
14/08/2026 01833PA GOODDOCTORMorgan Stanley1311(L)5,459,000(L)128,039,023(L)
112,541,492(S)
0(P)
5.92
5.20
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 02331LI NINGBlackRock, Inc.1104(L)+13,691,645(L)186,756,577(L)
34,000(S)
7.23
0.00
14/08/2026 00992LENOVO GROUPZhu Linan1201(L)-925,597(L)HKD34.828(L)3,328,974(L)0.02
14/08/2026 00772CHINA LITHuang Yan1316(L)71,276(L)3,860,666(L)0.38
14/08/2026 02479TIANJUDIHE1104(L)+3,512,401(L)7,550,379(L)15.07
14/08/2026 00857PETROCHINABlackRock, Inc.1104(L)+39,424,182(L)1,297,063,688(L)
29,576,000(S)
6.15
0.14
14/08/2026 02479TIANJUDIHEZuo Lei1305(L)3,512,401(L)24,158,945(L)48.21
14/08/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.55
14/08/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.55
14/08/2026 01276HENGRUI PHARMAWellington Management Group LLP1201(L)-1,065,400(L)HKD52.748(L)15,326,964(L)5.94
14/08/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
14/08/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
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 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+720,000(L)HKD0.334(L)1,924,961,481(L)54.40
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