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
13/02/2026 09626BILIBILI-WJPMorgan Chase & Co.11035(L)
14015(S)
+3,265,938(L)
+3,396,053(S)
HKD238.907(L)60,578,325(L)
36,284,999(S)
16,529,721(P)
17.75
10.63
4.84
13/02/2026 09626BILIBILI-WBlackRock, Inc.1313(L)62,700(L)17,506,602(L)
742,197(S)
5.13
0.22
12/02/2026 00470WUXI LEADMorgan Stanley1113(L)
15013(S)
+696,173(L)
-1,169,200(S)
13,309,206(L)
81,285(S)
0(P)
12.36
0.07
0.00
12/02/2026 01792CMONCangsome Limited1213(L)12,432,115(L)20.08
12/02/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.89
12/02/2026 01792CMONDoust David1213(L)7,902,124(L)12.76
12/02/2026 01792CMONBrilliant Silver Investments Limited1213(L)4,980,000(L)8.04
12/02/2026 06809MONTAGE TECHJPMorgan Chase & Co.1205(L)-426,878(L)HKD175.289(L)7,228,306(L)
254,500(S)
720,206(P)
10.97
0.38
1.09
12/02/2026 03323CNBMBlackRock, Inc.1205(L)-12,706,960(L)290,914,999(L)
3,535,333(S)
7.83
0.10
12/02/2026 09987YUM CHINAWAT Chui Yung Joey1201(L)-4,613(L)USD57.010(L)1,826,374(L)0.52
12/02/2026 06865FLAT GLASSBlackRock, Inc.1314(L)102,000(L)31,044,568(L)7.03
12/02/2026 01792CMONNg Chern Ann1213(L)12,874,970(L)20.79
12/02/2026 01853CHUNCHENG HEAT1001(L)+17,090,000(L)17,090,000(L)14.64
12/02/2026 02338WEICHAI POWERJPMorgan Chase & Co.16021(L)+10,905,286(L)HKD30.921(L)165,177,959(L)
7,621,968(S)
104,095,110(P)
8.50
0.39
5.35
12/02/2026 02473XXFLIU YONGHUI1201(L)-38,192,500(L)HKD1.618(L)104,997,590(L)6.79
12/02/2026 02382SUNNY OPTICALBlackRock, Inc.1104(L)+1,749,605(L)66,430,121(L)
112,500(S)
6.07
0.01
12/02/2026 06831GREEN TEA GROUPTime Sonic Investments Limited1113(L)+72,000(L)HKD7.115(L)370,396,800(L)55.00
12/02/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+8,644,000(L)HKD0.083(L)1,441,745,153(L)58.51
12/02/2026 06699ANGELALIGNShore Lead Limited15015(S)-30,000(S)20,354,967(L)
13,654,837(S)
11.92
7.99
12/02/2026 06699ANGELALIGNSky Honour Enterprises Limited15015(S)-30,000(S)20,354,967(L)
13,654,837(S)
11.92
7.99
12/02/2026 06699ANGELALIGNLi Huamin15015(S)-30,000(S)20,360,969(L)
13,654,837(S)
11.92
7.99
12/02/2026 02600CHALCOBlackRock, Inc.1104(L)+16,514,034(L)249,940,079(L)
4,268,000(S)
6.34
0.11
12/02/2026 06031SANY HEAVY INDJPMorgan Chase & Co.11035(L)+3,074,880(L)HKD26.761(L)95,045,049(L)
11,724,388(S)
35,719,261(P)
13.18
1.62
4.95
12/02/2026 03888KINGSOFTBlackRock, Inc.1314(L)911,591(L)70,772,905(L)
17,305,000(S)
5.05
1.24
12/02/2026 06831GREEN TEA GROUPAbsolute Smart Ventures Limited1113(L)+72,000(L)HKD7.115(L)370,396,800(L)55.00
12/02/2026 02899ZIJIN MININGJPMorgan Chase & Co.1104(L)+5,157,014(L)HKD44.668(L)722,130,087(L)
286,179,109(S)
190,226,186(P)
12.05
4.77
3.17
12/02/2026 02473XXFProsperous Splendor Investment Holding Limited1201(L)-38,192,500(L)HKD1.618(L)104,997,590(L)6.79
12/02/2026 02473XXFProsperous Splendor Investment Holding Limited1201(L)-38,192,500(L)HKD1.618(L)104,997,590(L)6.79
12/02/2026 02473XXFLIU YONGHUI1201(L)-38,192,500(L)HKD1.618(L)104,997,590(L)6.79
12/02/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+8,644,000(L)HKD0.083(L)1,441,745,153(L)58.51
12/02/2026 09890TANWANWU XUBO1113(L)+29,400(L)HKD19.380(L)278,151,757(L)52.05
12/02/2026 00902HUANENG POWERBlackRock, Inc.1201(L)-1,256,000(L)HKD5.446(L)281,975,107(L)
7,616,000(S)
5.99
0.16
12/02/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)400,618(L)66,430,121(L)
112,500(S)
6.07
0.01
12/02/2026 03759PHARMARONJPMorgan Chase & Co.15015(S)-334,984(S)22,598,827(L)
14,364,640(S)
3,289,663(P)
6.27
3.99
0.91
12/02/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)10,068,673(L)709,796,619(L)
1,598,000(S)
5.72
0.01
12/02/2026 02313SHENZHOU INTLSchroders PLC1201(L)-706,900(L)HKD63.156(L)119,738,250(L)7.97
12/02/2026 02562SYNAGISTICSBarclays PLC1101(L)
14015(S)
+16,408,500(L)
+1,362,000(S)
HKD3.594(L)49,695,000(L)
4,712,000(S)
10.85
1.03
12/02/2026 02331LI NINGBlackRock, Inc.1004(L)+13,481,192(L)137,689,592(L)
1,756,500(S)
5.33
0.07
12/02/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+624,000(L)HKD0.343(L)1,931,599,481(L)56.08
12/02/2026 09908JIAXING GASXu Lili1711(L)138,556(L)36,212,984(L)36.21
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