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
13/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+3,240,000(L)HKD0.161(L)3,427,228,800(L)57.86
13/08/2026 00902HUANENG POWERBlackRock, Inc.1004(L)+6,360,673(L)239,906,599(L)
48,916,000(S)
5.10
1.04
13/08/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+866,461(L)17,511,072(L)
511,217(S)
5.07
0.15
13/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.340(L)961,366,499(L)64.09
13/08/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+4,000(L)HKD6.862(L)43,487,000(L)
0(S)
56.51
0.00
13/08/2026 03323CNBMBlackRock, Inc.1104(L)+22,436,369(L)226,336,157(L)
24,447,523(S)
6.09
0.66
13/08/2026 00914CONCH CEMENTBlackRock, Inc.1104(L)+2,678,733(L)92,635,111(L)
5,415,000(S)
7.13
0.42
13/08/2026 09688ZAI LABRA Capital Healthcare Fund, L.P.1704(L)-10,200,000(L)HKD26.006(L)47,235,330(L)4.15
13/08/2026 03323CNBMBlackRock, Inc.1314(L)1,729,000(L)226,336,157(L)
24,447,523(S)
6.09
0.66
13/08/2026 02382SUNNY OPTICALUBS Group AG1113(L)+2,357,459(L)65,872,236(L)
68,486,457(S)
6.02
6.26
13/08/2026 00763ZTEJPMorgan Chase & Co.1502(S)-615,704(S)43,089,583(L)
22,503,012(S)
10,384,902(P)
5.70
2.97
1.37
13/08/2026 06831GREEN TEA GROUPMorgan Stanley1704(L)-1,273,570(L)32,539,656(L)
164,268(S)
0(P)
4.83
0.02
0.00
13/08/2026 02186LUYE PHARMAUBS Group AG1113(L)
1402(S)
+33,977,011(L)
+33,977,011(S)
552,113,111(L)
495,075,423(S)
13.82
12.39
13/08/2026 00900AEON CREDITFMR LLC1101(L)+66,000(L)HKD9.171(L)41,889,086(L)10.00
13/08/2026 09626BILIBILI-WMorgan Stanley1306(L)174,874(L)22,300,859(L)
21,671,644(S)
0(P)
6.58
6.39
0.00
13/08/2026 06809MONTAGE TECHUBS Group AG1213(L)
1502(S)
-412,100(L)
-157,095(S)
8,191,145(L)
634,244(S)
10.81
0.84
13/08/2026 02208GOLDWINDBlackRock, Inc.1313(L)12,025,800(L)85,105,240(L)11.00
13/08/2026 09688ZAI LABKolchinsky Peter1704(L)-10,200,000(L)HKD26.006(L)47,235,330(L)4.15
13/08/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)213,000(L)85,154,308(L)
6,381,267(S)
0(P)
5.33
0.39
0.00
13/08/2026 02018AAC TECHBlackRock, Inc.1313(L)347,000(L)60,209,525(L)
614,000(S)
5.02
0.05
13/08/2026 03623C SUCCESS FINZhang Tiewei1706(L)0(L)265,652,000(L)42.12
13/08/2026 01783ENVISION GREENChun Yip International Investment Limited1209(L)-117,924,000(L)1,096,898,000(L)37.96
13/08/2026 01783ENVISION GREENKwok Chun Sing1209(L)-117,924,000(L)1,301,738,000(L)45.05
13/08/2026 007977ROADHan Jianhong1213(L)-233,801,601(L)0(L)0.00
13/08/2026 00763ZTEUBS Group AG1402(S)+3,131,529(S)59,186,390(L)
47,983,362(S)
7.83
6.35
13/08/2026 02475LUXSHARE ICTGIC Private Limited1201(L)-246,100(L)HKD61.265(L)23,642,600(L)5.97
13/08/2026 00902HUANENG POWERBlackRock, Inc.1313(L)1,258,000(L)239,906,599(L)
48,916,000(S)
5.10
1.04
13/08/2026 02525HESAI-WMorgan Stanley1305(L)67,800(L)70,307,987(L)
57,796,656(S)
0(P)
6.75
5.55
0.00
13/08/2026 01766CRRCBlackRock, Inc.1205(L)-21,855,329(L)212,418,000(L)
46,748,000(S)
4.86
1.07
13/08/2026 02145CHICMAXBlackRock, Inc.1004(L)+1,011,525(L)11,222,379(L)5.43
13/08/2026 08372GBG HOLDINGSWONG Bik Kwan Bikie1101(L)+200,000(L)HKD0.145(L)568,228,001(L)71.03
13/08/2026 02325YUNKANG GROUPZHANG Yong1213(L)-165,000(L)HKD0.590(L)230,002,500(L)37.02
13/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+504,000(L)HKD1.080(L)774,342,104(L)56.04
13/08/2026 08372GBG HOLDINGSMIU Yin Shun Andrew1101(L)+200,000(L)HKD0.145(L)568,228,001(L)71.03
13/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.1205(L)
15015(S)
-1,589,697(L)
-180,003(S)
HKD292.815(L)7,182,708(L)
2,979,608(S)
488,075(P)
9.47
3.93
0.64
13/08/2026 03623C SUCCESS FINZhang Tiewei1711(L)265,652,000(L)42.12
13/08/2026 03360FE HORIZONCao Jian1316(L)3,287,395(L)38,076,475(L)0.79
13/08/2026 03360FE HORIZONKong Fanxing1316(L)7,999,412(L)972,521,929(L)20.18
13/08/2026 03360FE HORIZONWang Mingzhe1316(L)3,287,395(L)37,900,476(L)0.78
13/08/2026 02648ANJOY FOODSchroders PLC1101(L)+36,400(L)HKD70.067(L)5,601,000(L)14.00
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