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
13/04/2026 09991BAOZUN-WQiu Wenbin1101(L)+36,300(L)USD0.826(L)4,608,626(L)2.64
13/04/2026 01157ZOOMLIONHSBC Holdings plc1113(L)+1,000,000(L)714,205,696(L)46.00
13/04/2026 01157ZOOMLIONBNP PARIBAS SA1704(L)
1502(S)
-7,791,137(L)
-7,791,137(S)
76,712,629(L)
27,863,974(S)
4.94
1.79
13/04/2026 02525HESAI-WMorgan Stanley1305(L)21,960(L)6,688,087(L)
5,353,182(S)
0(P)
5.13
4.11
0.00
13/04/2026 03808SINOTRUKVolkswagen International Luxemburg S.A.1213(L)-81,049,665(L)552,198,671(L)20.00
13/04/2026 02100BAIOODai Jian1113(L)+68,000(L)HKD0.490(L)699,976,180(L)24.41
13/04/2026 03302KINERGYLIM KUAK CHOI LESLIE11031(L)+920,000(L)325,493,113(L)35.36
13/04/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+549,600(L)HKD8.390(L)376,850,000(L)55.96
13/04/2026 00902HUANENG POWERBlackRock, Inc.1313(L)1,098,000(L)240,746,653(L)
26,384,000(S)
5.12
0.56
13/04/2026 01866CHINA XLX FERTPioneer Top Holdings Limited1101(L)+1,300,000(L)HKD11.009(L)415,554,999(L)32.38
13/04/2026 09988BABA-WJPMorgan Chase & Co.1402(S)+14,565,576(S)1,525,032,931(L)
585,431,329(S)
607,119,743(P)
7.97
3.05
3.17
13/04/2026 03808SINOTRUKMAN Finance and Holding S.A.1201(L)-81,049,665(L)552,198,671(L)20.00
13/04/2026 03808SINOTRUKTRATON International S.A.1213(L)-81,049,665(L)552,198,671(L)20.00
13/04/2026 06831GREEN TEA GROUPPartners Group Global Value SICAV1201(L)-60,044,000(L)46,096,800(L)6.84
13/04/2026 06831GREEN TEA GROUPPartners Group Holding AG1201(L)-60,044,000(L)46,096,800(L)6.84
13/04/2026 09868XPENG-WBlackRock, Inc.1313(L)393,500(L)83,602,816(L)
1,733,926(S)
5.34
0.11
13/04/2026 00862VISION VALUESChow Tai Fook Nominee Limited11035(L)+913,968,422(L)913,968,422(L)23.29
13/04/2026 03302KINERGYLIM KHIN MANN11031(L)+800,000(L)26,442,000(L)2.87
13/04/2026 03200HANS CNCChina International Capital Corporation Limited1201(L)-296,000(L)HKD121.403(L)9,604,500(L)
9,527,800(S)
16.55
16.42
13/04/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,880,000(L)HKD0.098(L)3,381,748,800(L)57.09
13/04/2026 02342COMBAHuo Xinru12041(L)-2,000,000(L)486,000(L)0.01
13/04/2026 02155MORIMATSU INTLMatsuhisa Terumoto1303(L)3,000,000(L)HKD0.000(L)766,809,000(L)61.57
13/04/2026 02155MORIMATSU INTLNishimatsu Koei1303(L)1,000,000(L)HKD0.000(L)6,777,000(L)0.54
13/04/2026 00917QUNABOX GROUP1201(L)-502,200(L)HKD25.541(L)31,799,610(L)11.97
13/04/2026 01801INNOVENT BIOBlackRock, Inc.1004(L)+3,765,922(L)90,455,711(L)
44,000(S)
5.21
0.00
13/04/2026 01420CHUAN HOLDINGPhang Yew Kiat1303(L)10,364,000(L)238,383,200(L)18.71
13/04/2026 06698STAR CMXu Xiangdong1213(L)-15,200(L)HKD1.003(L)273,594,177(L)68.65
13/04/2026 00777NETDRAGONLiu Dejian1101(L)+700,000(L)HKD8.992(L)222,648,438(L)41.90
13/04/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-15,200(L)HKD1.003(L)273,594,177(L)68.65
13/04/2026 00148KINGBOARD HLDGHallgain Management Limited1101(L)+1,692,000(L)HKD39.924(L)488,253,700(L)44.05
13/04/2026 00862VISION VALUESNext Victory Group Limited11035(L)+337,900,000(L)337,900,000(L)8.61
13/04/2026 01028C.BANNERADM Galleus Fund II Limited1711(L)127,387,086(L)127,387,086(L)5.11
13/04/2026 03808SINOTRUKTRATON SE1213(L)-81,049,665(L)552,198,671(L)20.00
13/04/2026 00001CKH HOLDINGSBlackRock, Inc.1004(L)+2,235,542(L)191,688,006(L)
1,590,000(S)
5.00
0.04
13/04/2026 02338WEICHAI POWERBlackRock, Inc.1313(L)1,000,000(L)117,990,207(L)
7,658,000(S)
6.07
0.39
13/04/2026 01653MOS HOUSETso Simon1201(L)-1,140,000(L)HKD2.780(L)170,000,000(L)58.84
13/04/2026 03302KINERGYTay Kim Kah11031(L)+1,000,000(L)9,650,000(L)1.05
13/04/2026 09696TIANQI LITHIUMHSBC Holdings plc1113(L)+1,100,000(L)64,324,931(L)28.06
13/04/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+20,000(L)HKD1.130(L)710,788,000(L)47.27
13/04/2026 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+20,000(L)HKD1.130(L)604,960,000(L)40.23
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