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
12/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)13,471,700(L)115,169,205(L)5.22
12/02/2026 02473XXFLIU YONGHUI1201(L)-38,192,500(L)HKD1.618(L)104,997,590(L)6.79
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 01789AK MEDICALThe Goldman Sachs Group, Inc.1503(S)-160,000(S)56,373,422(L)
44,904,313(S)
5.02
3.99
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 01546THELLOY DEVWorld Nexus Holdings Limited1711(L)500,800,000(L)62.60
12/02/2026 01546THELLOY DEVNg Wing Chiu Raymond1711(L)500,800,000(L)500,800,000(L)62.60
12/02/2026 01546THELLOY DEVCheng Pui Wah Theresa1201(L)-500,800,000(L)79,200,000(L)9.90
12/02/2026 01546THELLOY DEVYee Suk Chun Sophie1711(L)500,800,000(L)500,800,000(L)62.60
12/02/2026 01792CMONBrilliant Silver Investments Limited1213(L)4,980,000(L)8.04
12/02/2026 06690HAIER SMARTHOMEBlackRock, Inc.1104(L)+14,042,396(L)233,597,988(L)
278,800(S)
8.19
0.01
12/02/2026 00293CATHAY PAC AIRSwire Pacific Limited1113(L)+643,076,181(L)5,362,265,604(L)79.75
12/02/2026 01546THELLOY DEVLam Kin Wing Eddie1201(L)-500,800,000(L)79,200,000(L)9.90
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 00470WUXI LEADJPMorgan Chase & Co.1101(L)+3,165,200(L)HKD43.522(L)30,446,399(L)
37,900(S)
1,862,999(P)
28.28
0.03
1.73
12/02/2026 03968CM BANKBlackRock, Inc.1314(L)1,123,000(L)235,165,950(L)
11,327,800(S)
5.12
0.25
12/02/2026 09696TIANQI LITHIUMMillennium Management LLC1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)
3.89
0.18
12/02/2026 00293CATHAY PAC AIRJohn Swire & Sons Limited1113(L)+643,076,181(L)5,362,265,604(L)79.75
12/02/2026 00293CATHAY PAC AIRCathay Pacific Airways Limited1001(L)+643,076,181(L)643,076,181(L)9.56
12/02/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)1,940,984(L)195,199,508(L)
4,331,000(S)
5.50
0.12
12/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.88
12/02/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+624,000(L)HKD0.343(L)1,931,599,481(L)56.08
12/02/2026 06996ANTENGENE-BChina International Capital Corporation Limited1001(L)
14015(S)
+701,000(L)
+701,000(S)
HKD3.386(L)34,369,500(L)
34,369,500(S)
5.06
5.06
12/02/2026 09987YUM CHINAWAT Chui Yung Joey1201(L)-4,613(L)USD57.010(L)1,826,374(L)0.52
12/02/2026 09987YUM CHINAWAT Chui Yung Joey1201(L)-4,613(L)1,826,374(L)0.52
12/02/2026 02585MOKINGRAN1711(L)-40,000,000(L)0(L)
0(S)
0(P)
0.00
0.00
0.00
12/02/2026 03998BOSIDENGRui Jinsong1201(L)-618,000(L)HKD4.794(L)29,440,000(L)0.25
12/02/2026 01546THELLOY DEVCheers Mate Holding Limited1201(L)-500,800,000(L)79,200,000(L)9.90
12/02/2026 03998BOSIDENGGAO XIAODONG1711(L)6,762,830,444(L)57.89
12/02/2026 03998BOSIDENGMEI DONG1711(L)7,028,074,140(L)60.16
12/02/2026 00133CHINA MERCHANTSLazard Asset Management LLC1201(L)-68,000(L)HKD15.050(L)28,931,099(L)18.99
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 01663S HARBOURHOLDWong Lam Ping1101(L)+8,644,000(L)HKD0.083(L)1,441,745,153(L)58.51
12/02/2026 08431HAO BAI INTLZhang Chong1001(L)+53,800,000(L)HKD0.330(L)53,800,000(L)5.13
12/02/2026 00464CHINA IN-TECHMA HUNG SHUN1201(L)-4,952,000(L)HKD1.064(L)52,636,000(L)6.96
12/02/2026 06866ZUOLI M-FIN1101(L)+14,000,000(L)457,472,000(L)51.99
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 01792CMONCheung Tak Shun Dickson1213(L)4,980,000(L)8.04
12/02/2026 00522ASMPTBlackRock, Inc.1001(L)+404,600(L)HKD105.128(L)21,109,485(L)5.05
12/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.88
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