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
02/11/2026 03860EPS HEALTH TECHMAO RUIFENG1705(L)4,000,000(L)4,000,000(L)0.69
02/11/2026 01919COSCO SHIP HOLDMorgan Stanley1306(L)4,147,500(L)136,477,862(L)
127,060,587(S)
0(P)
5.03
4.68
0.00
02/11/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1502(S)-994,000(S)29,362,727(L)
9,544,853(S)
8.50
2.76
02/11/2026 01316NEXTEERBlackRock, Inc.1205(L)-7,468,025(L)171,930,913(L)6.85
02/11/2026 02005SSY GROUPUBS Group AG1314(L)1,639,688(L)150,022,692(L)5.08
02/11/2026 01788GUOTAI JUNAN IUBS Group AG1305(L)15,529,804(L)873,971,571(L)
789,903,485(S)
9.17
8.29
02/11/2026 09626BILIBILI-WUBS Group AG1402(S)+1,305,028(S)17,635,295(L)
7,175,961(S)
5.11
2.08
02/11/2026 00730CAPITAL IND FINShoucheng Holdings Limited1001(L)+13,432,000(L)13,432,000(L)9.45
02/11/2026 03750CATLBlackRock, Inc.1314(L)898,900(L)13,693,768(L)
644,600(S)
6.27
0.30
02/11/2026 00992LENOVO GROUPJPMorgan Chase & Co.1205(L)-13,511,825(L)HKD20.652(L)893,877,130(L)
168,259,423(S)
562,234,176(P)
6.96
1.31
4.38
02/11/2026 00288WH GROUPBlackRock, Inc.1104(L)+21,453,304(L)908,204,996(L)
67,531,500(S)
7.08
0.53
02/11/2026 00300MIDEA GROUPJPMorgan Chase & Co.1205(L)-1,023,350(L)HKD97.235(L)97,572,213(L)
52,312,085(S)
18,777,080(P)
14.99
8.03
2.88
02/11/2026 03860EPS HEALTH TECHZHUANG XIAOTONG1705(L)2,000,000(L)2,000,000(L)0.34
02/11/2026 03860EPS HEALTH TECHKEN KAKU1705(L)130,000,000(L)104,000,000(L)17.86
02/11/2026 02689ND PAPERZhang Lianpeng1706(L)0(L)0.00
02/11/2026 02371CHUANGLIAN HOLDEasy Team Investment Limited1213(L)60,491,600(L)7.35
02/11/2026 01208MMGJPMorgan Chase & Co.1004(L)
1403(S)
+29,126,829(L)
+1,516,888(S)
HKD6.930(L)665,677,174(L)
233,096,520(S)
209,664,968(P)
5.18
1.81
1.63
02/11/2026 00763ZTEBlackRock, Inc.1313(L)5,451,275(L)55,117,977(L)
1,601,400(S)
7.30
0.21
02/11/2026 00770EMINENCE CAP GPSHIH Mei Ling1201(L)-25,000(L)USD0.132(L)2,306,525(L)13.08
02/11/2026 01073DA YU FINXu Haohao1101(L)+735,000(L)1,023,284,801(L)29.93
02/11/2026 00550ALLEGRO CULTURELei Ming1201(L)-3,966,000(L)49,808,000(L)10.93
02/11/2026 03931CALBLiu Jingyu1113(L)3,100,048(L)0.32
02/11/2026 03931CALB1213(L)0(L)45,343,660(L)4.68
02/11/2026 09930HORIZON CDSunshine Trust Company Limited1013(L)+203,151,874(L)337,060,191(L)10.54
02/11/2026 02600CHALCOBlackRock, Inc.1104(L)+25,148,325(L)359,982,499(L)9.13
02/11/2026 01833PA GOODDOCTORMorgan Stanley1305(L)673,400(L)117,154,668(L)
91,969,086(S)
0(P)
5.42
4.25
0.00
02/11/2026 00992LENOVO GROUPYang Yuanqing1112(L)+200,000(L)5,794,669,858(L)45.17
02/11/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)1,390,712(L)464,045,132(L)
3,052,000(S)
7.75
0.05
02/11/2026 01787SD GOLDBlackRock, Inc.1314(L)2,145,129(L)62,003,836(L)
11,613,750(S)
6.23
1.17
02/11/2026 00201MAGNIFICENTLee Pui Ling Liza1710(L)+4,980,000(L)HKD0.073(L)6,408,481,437(L)71.63
02/11/2026 02371CHUANGLIAN HOLDCHOI CHUNG LAM1101(L)+67,520,000(L)71,456,000(L)8.68
02/11/2026 01073DA YU FINVictory Gain Ventures Limited1101(L)+735,000(L)999,139,801(L)29.23
02/11/2026 06969SMOORE INTLCHEN ZHIPING1113(L)2,471,451,837(L)39.88
02/11/2026 01070TCL ELECTRONICSTCL Industries Holdings Co., Ltd.1101(L)+110,446,666(L)1,485,385,284(L)51.51
02/11/2026 01688LINGYI ITECHZeng Fangqin1101(L)+5,822,520(L)HKD5.255(L)24,691,920(L)3.04
02/11/2026 03696INSILICOJPMorgan Chase & Co.1704(L)-3,755,258(L)HKD36.819(L)27,618,840(L)
8,167,166(S)
19,071,814(P)
4.72
1.39
3.25
02/11/2026 01351BRIGHT FUT-NEWDong Hui1710(L)-3,639,700(L)727,940(L)0.61
02/11/2026 01351BRIGHT FUT-NEWGao Yuqing1710(L)-3,639,700(L)727,940(L)0.61
02/11/2026 01351BRIGHT FUT-NEWJiang Huanyang1710(L)-322,229,770(L)64,445,954(L)53.70
02/11/2026 00992LENOVO GROUPCitigroup Inc.1013(L)
1403(S)
+8,247,002(L)
-7,559(S)
HKD0.000(L)645,123,302(L)
190,604,530(S)
368,107,693(P)
5.02
1.48
2.87
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