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
19/12/2025 02546ZHIHUI MININGGiga Industries Limited1001(L)+11,086,000(L)11,086,000(L)9.09
19/12/2025 02546ZHIHUI MINING1001(L)+32,000,000(L)32,000,000(L)26.24
19/12/2025 02546ZHIHUI MINING1001(L)+32,000,000(L)32,000,000(L)26.24
19/12/2025 02546ZHIHUI MININGGreater Bay Area Homeland Investments Limited1001(L)+17,737,000(L)17,737,000(L)14.54
19/12/2025 09609HAIWEI ELECChina International Capital Corporation Limited1101(L)+152,000(L)HKD10.748(L)9,795,150(L)
5,318,400(S)
15.19
8.24
19/12/2025 02190ZYLOXTBAIHC Master Fund1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 02190ZYLOXTBAIH Capital Group Limited1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 02190ZYLOXTBZhang Wei1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 02431MINIEYE1213(L)38,992,255(L)11.77
19/12/2025 02431MINIEYEYuan Yakang1213(L)38,992,255(L)11.77
19/12/2025 02171CARSGEN-BGuo Huaqing1101(L)+30,000(L)HKD15.090(L)225,503,730(L)39.02
18/12/2025 06657BAIWANG COTaobao Holding Limited1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 00887EMPEROR WATCH&JYeung Sau Shing, Albert1710(L)+9,410,000(L)HKD0.247(L)4,374,800,000(L)60.29
18/12/2025 09626BILIBILI-WJPMorgan Chase & Co.1502(S)-1,242,824(S)55,178,561(L)
33,314,787(S)
16,684,429(P)
16.17
9.76
4.89
18/12/2025 00887EMPEROR WATCH&JAlbert Yeung Watch & Jewellery Group Holdings Limited1710(L)+9,410,000(L)HKD0.247(L)4,374,800,000(L)60.29
18/12/2025 06831GREEN TEA GROUPLu Changmei1113(L)+123,200(L)HKD6.124(L)366,559,600(L)54.43
18/12/2025 09868XPENG-WBlackRock, Inc.1314(L)109,519(L)85,185,735(L)
3,460,326(S)
5.45
0.22
18/12/2025 00992LENOVO GROUPBlackRock, Inc.1314(L)5,499,329(L)664,381,319(L)5.36
18/12/2025 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,360,276(L)47,357,320(L)
45,997,044(S)
5.03
4.89
18/12/2025 02318PING ANCitigroup Inc.1113(L)+5,395,707(L)HKD0.000(L)449,168,823(L)
39,474,803(S)
423,075,974(P)
6.03
0.53
5.68
18/12/2025 02318PING ANUBS Group AG1213(L)-9,759,928(L)662,588,615(L)
548,928,509(S)
8.90
7.37
18/12/2025 02015LI AUTO-WBlackRock, Inc.1314(L)1,426,865(L)90,399,592(L)
5,179,216(S)
5.06
0.29
18/12/2025 02015LI AUTO-WLi Tie1201(L)-202,486(L)USD8.117(L)24,773,299(L)1.39
18/12/2025 01339PICC GROUPBlackRock, Inc.1205(L)-7,738,000(L)516,005,921(L)
74,285,000(S)
5.91
0.85
18/12/2025 06698STAR CMJin Lei1213(L)-19,400(L)HKD1.083(L)274,594,377(L)68.90
18/12/2025 06628TRANSCENTA-BQian Xueming1101(L)+10,000(L)HKD2.144(L)38,030,000(L)8.40
18/12/2025 09660HORIZONROBOT-WLIU QIN1314(L)
15012(S)
38,900,000(L)
-38,900,000(S)
647,537,121(L)
0(S)
5.17
0.00
18/12/2025 00357MEILAN AIRPORTCITIC Securities Company Limited1704(L)
15015(S)
-504,000(L)
-504,000(S)
HKD10.705(L)10,996,000(L)
10,923,000(S)
4.85
4.81
18/12/2025 00303VTECH HOLDINGSPANG KING FAI11031(L)+30,000(L)861,600(L)0.34
18/12/2025 06657BAIWANG COAlibaba Group Holding Limited1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 02359WUXI APPTECBlackRock, Inc.1205(L)-2,203,407(L)23,830,258(L)
341,064(S)
4.67
0.07
18/12/2025 09626BILIBILI-WBlackRock, Inc.1314(L)204,838(L)18,696,726(L)5.48
18/12/2025 02601CPICBNP PARIBAS SA1704(L)-7,530,737(L)134,829,933(L)
40,401,631(S)
4.86
1.46
18/12/2025 09991BAOZUN-WQiu Wenbin1316(L)2,591,052(L)4,429,376(L)2.55
18/12/2025 09988BABA-WLee Irene Yun-Lien1101(L)+5,000(L)HKD143.800(L)138,600(L)0.00
18/12/2025 02343PACIFIC BASINM&G Plc1312(L)7,541,000(L)638,897,000(L)12.37
18/12/2025 02562SYNAGISTICSAlibaba Group Holding Limited1201(L)-6,820,000(L)HKD2.670(L)99,941,087(L)21.81
18/12/2025 02899ZIJIN MININGBNP PARIBAS SA1502(S)-4,658,100(S)496,028,700(L)
237,012,314(S)
8.28
3.96
18/12/2025 02899ZIJIN MININGBlackRock, Inc.1313(L)5,738,140(L)459,393,408(L)
1,840,000(S)
7.67
0.03
18/12/2025 02562SYNAGISTICSAlibaba.com Investment Holding Limited1201(L)-6,820,000(L)HKD2.670(L)99,941,087(L)21.81
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