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 02013WEIMOB INCJPMorgan Chase & Co.1704(L)-27,408,749(L)HKD1.804(L)186,808,293(L)
119,254,557(S)
37,156,374(P)
4.71
3.01
0.93
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 01773TIANLI INT HLDGFirst Beijing Investment Limited1101(L)+2,520,000(L)HKD2.335(L)295,850,000(L)14.03
23/12/2025 01787SD GOLDBlackRock, Inc.1314(L)1,735,455(L)53,570,472(L)
4,650,750(S)
5.38
0.47
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 01860MOBVISTAPAG Asia III LP1303(L)47,460,016(L)272,372,975(L)17.30
23/12/2025 01276HENGRUI PHARMAJPMorgan Chase & Co.16021(L)+2,120,519(L)HKD71.485(L)19,016,669(L)
7,216,189(S)
9,662,591(P)
7.36
2.79
3.74
23/12/2025 09908JIAXING GASSun Lianqing1213(L)-15,150,464(L)30,422,711(L)30.42
23/12/2025 03750CATLBlackRock, Inc.1313(L)131,200(L)8,339,822(L)
159,900(S)
5.35
0.10
23/12/2025 09908JIAXING GASXu Lili1213(L)-158,500(L)2,678,000(L)7.08
23/12/2025 09908JIAXING GASXu Hua1211(L)-45,386,976(L)186,199(L)0.19
23/12/2025 09908JIAXING GASChen Ying1213(L)-42,503,284(L)3,069,891(L)3.07
23/12/2025 02410TYK MEDICINES-BWU Yusheng1201(L)-76,000(L)HKD12.975(L)126,196,000(L)33.61
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 00694BEIJING AIRPORTBlackRock, Inc.1314(L)2,904,000(L)134,335,743(L)
65,624,000(S)
7.15
3.49
23/12/2025 01339PICC GROUPBlackRock, Inc.1104(L)+8,493,946(L)527,834,772(L)
71,883,000(S)
6.05
0.82
23/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD5.610(L)85,177,700(L)36.14
23/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD5.610(L)45,995,584(L)19.51
23/12/2025 08156SINOPHARM TECHHEUNG Pik Lun1101(L)+50,000(L)HKD0.310(L)2,970,000(L)0.47
23/12/2025 02601CPICBlackRock, Inc.1313(L)634,400(L)162,205,457(L)
15,954,800(S)
5.84
0.57
23/12/2025 01988MINSHENG BANKBlackRock, Inc.1314(L)2,602,236(L)469,719,305(L)
72,516,500(S)
5.65
0.87
23/12/2025 02691NANHUA FUTURESHuatai Securities Co., Ltd.1004(L)
1402(S)
+1,098,500(L)
+1,088,500(S)
5,692,000(L)
5,528,500(S)
5.28
5.13
23/12/2025 02691NANHUA FUTURESCITIC Securities Company Limited1101(L)
14015(S)
+3,367,500(L)
+3,367,500(S)
21,330,000(L)
5,117,000(S)
19.81
4.75
23/12/2025 06166CIGCithara Global Multi-Strategy SPC1201(S)200,000(S)4,518,750(L)5.86
23/12/2025 08081HANG TAI YUE GPNg Ting Kit1201(L)-30,000,000(L)HKD0.019(L)514,980,000(L)9.99
23/12/2025 08081HANG TAI YUE GPBAIJUYI WINE GROUP CO.,LIMITED1101(L)+57,400,000(L)HKD0.019(L)435,590,000(L)8.45
23/12/2025 08081HANG TAI YUE GPXiao Zhengjun1101(L)+57,400,000(L)HKD0.019(L)435,590,000(L)8.45
23/12/2025 08107FICUS TECHArena Investors, LP1203(L)
1203(S)
-1,310,000(L)
-1,310,000(S)
HKD0.390(L)248,905,000(L)
81,210,000(S)
18.13
5.91
23/12/2025 01330DYNAGREEN ENV1213(L)594,085,618(L)57.89
23/12/2025 01330DYNAGREEN ENV1213(L)139,345,273(L)13.58
23/12/2025 01330DYNAGREEN ENV1102(L)+1,000,000(L)1,000,000(L)0.10
23/12/2025 00297SINOFERT1001(L)3,698,660,874(L)52.65
22/12/2025 02535WK GROUPUBS Group AG1402(S)+31,813,775(S)100,530,000(L)
31,813,775(S)
5.03
1.59
22/12/2025 01233TIMES CHINAShan Weijian1013(L)+68,738,508(L)258,624,617(L)6.25
22/12/2025 01233TIMES CHINAPAG1013(L)+68,738,508(L)258,624,617(L)6.25
22/12/2025 01233TIMES CHINAPacific Alliance Group Limited1013(L)+55,161,740(L)207,507,312(L)5.02
22/12/2025 01729TIME INTERCONWong Chi Kuen1303(L)400,000(L)16,448,000(L)0.83
22/12/2025 06993BLUE MOON GROUPPan Dong1711(L)4,326,400,000(L)73.78
22/12/2025 01024KUAISHOU-WBlackRock, Inc.1314(L)572,100(L)204,026,695(L)
148,200(S)
5.64
0.00
22/12/2025 09868XPENG-WBlackRock, Inc.1314(L)3,782,071(L)87,378,289(L)
3,569,188(S)
5.59
0.23
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