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
23/12/2025 01772GANFENGLITHIUMJPMorgan Chase & Co.1704(L)-1,070,275(L)HKD55.792(L)23,416,009(L)
8,217,383(S)
10,622,848(P)
4.86
1.70
2.20
23/12/2025 01985MICROWAREWang Guangbo1101(L)+818,000(L)HKD1.180(L)168,007,400(L)56.00
23/12/2025 03323CNBMBlackRock, Inc.1104(L)+37,388,489(L)257,481,738(L)
12,562,673(S)
6.93
0.34
23/12/2025 01093CSPC PHARMACai Dong Chen1101(L)+6,706,000(L)HKD8.850(L)2,916,904,670(L)25.31
23/12/2025 02402SINOHYTECGIC (Ventures) Pte. Ltd.1213(L)3,639,617(L)8.13
23/12/2025 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+260,000(L)HKD0.175(L)8,305,525,917(L)64.42
23/12/2025 06166CIGCithara Investment International Limited1201(S)200,000(S)4,518,750(L)5.86
23/12/2025 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,124,468(L)42,836,957(L)
611,200(S)
7.06
0.10
23/12/2025 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 00297SINOFERT1001(L)3,698,660,874(L)52.65
23/12/2025 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 06698STAR CMUnionstars Investment Holdings Limited1201(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 09919ACTIVATION GPPandanus Partners L.P.1101(L)+3,968,000(L)HKD1.050(L)67,146,000(L)9.02
23/12/2025 09919ACTIVATION GPFIL Limited1101(L)+3,968,000(L)HKD1.050(L)67,146,000(L)9.02
23/12/2025 01919COSCO SHIP HOLDMorgan Stanley1306(L)465,500(L)181,604,855(L)
215,403,512(S)
0(P)
6.30
7.47
0.00
23/12/2025 02050SANHUAMorgan Stanley1312(L)2,170,100(L)26,330,281(L)
9,165,553(S)
0(P)
5.52
1.92
0.00
23/12/2025 02050SANHUAMorgan Stanley1402(S)+945,251(S)25,458,545(L)
10,110,804(S)
0(P)
5.34
2.12
0.00
23/12/2025 01364GUMINGWang Yunan11032(L)+4,728,500(L)1,742,982,172(L)73.29
23/12/2025 06108NEW RAY MEDICYang Fang1213(L)16,140,000(L)8.05
23/12/2025 06108NEW RAY MEDICZhou Ling1213(L)16,140,000(L)8.05
23/12/2025 06108NEW RAY MEDICDai Xiaosong1213(L)42,667,200(L)21.27
23/12/2025 09868XPENG-WBlackRock, Inc.1313(L)1,485,900(L)85,968,835(L)
3,677,088(S)
5.50
0.24
23/12/2025 00297SINOFERT1001(L)3,698,660,874(L)52.65
23/12/2025 00297SINOFERT1710(L)3,698,660,874(L)52.65
23/12/2025 02562SYNAGISTICSAlibaba.com Holding Limited1201(L)-10,043,500(L)HKD2.276(L)67,719,587(L)14.78
23/12/2025 02858YIXINHammer Capital Holdco 1 Limited1704(L)-422,125,440(L)0(L)0.00
23/12/2025 00264CN INT DEV CORPZhao Jingfei1302(L)940,000(L)HKD2.480(L)235,092,406(L)50.91
23/12/2025 02858YIXINHammer Capital Partners Ltd.1704(L)-516,393,344(L)0(L)0.00
23/12/2025 02858YIXINTSANG LING KAY RODNEY1213(L)-516,393,344(L)753,183,542(L)11.10
23/12/2025 02858YIXINCheung Siu Fai1704(L)-516,393,344(L)0(L)0.00
23/12/2025 06108NEW RAY MEDICEAGLE AMBER HOLDINGS LIMITED1213(L)42,667,200(L)21.27
23/12/2025 06108NEW RAY MEDICZhou Wan1213(L)1,500,000(L)0.75
23/12/2025 03390TYCOON GROUPWong Ka Chun Michael1101(L)+252,000(L)HKD0.252(L)308,094,326(L)34.46
23/12/2025 00264CN INT DEV CORPWaterfront Holding Group Co., Ltd.1302(L)940,000(L)HKD2.480(L)235,092,406(L)50.91
23/12/2025 00151WANT WANT CHINATSAI ENG-MENG1101(L)+2,000(L)HKD4.830(L)6,319,677,100(L)53.54
23/12/2025 02410TYK MEDICINES-BWU Yusheng1201(L)-76,000(L)HKD12.975(L)126,196,000(L)33.61
23/12/2025 02562SYNAGISTICSAlibaba.com Limited1201(L)-10,043,500(L)HKD2.276(L)67,719,587(L)14.78
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