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09696 TIANQI LITHIUM
RT Nominal up45.320 +1.220 (+2.766%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
16/02/2026JPMorgan Chase & Co.12045(L)-618,566(L)HKD44.170(L)22,826,895(L)
11,633,489(S)
1,541,658(P)		9.96
5.07
0.67
13/02/2026JPMorgan Chase & Co.15015(S)-1,662,162(S)23,445,461(L)
12,246,051(S)
1,541,658(P)		10.23
5.34
0.67
12/02/2026Millennium Offshore Intermediate, L.P.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026Integrated Holding Group LP1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026JPMorgan Chase & Co.14015(S)+1,990,476(S)24,985,532(L)
13,908,213(S)
1,541,658(P)		10.90
6.06
0.67
12/02/2026Rohr George1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026Englander Israel Alexander1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026Morgan Stanley1213(L)-1,899,725(L)13,365,066(L)
5,935,606(S)
0(P)		5.83
2.59
0.00
12/02/2026MLM Trust B LLC1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026Millennium International, Ltd.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026Millennium Group Management LLC1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026Integrated Core Strategies (Asia) Pte. Ltd.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026Millennium Partners, L.P.1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026Millennium Management LLC1704(L)-3,612,009(L)HKD43.272(L)8,911,640(L)
413,000(S)		3.89
0.18
12/02/2026Morgan Stanley1312(L)150,000(L)15,264,791(L)
6,553,958(S)
0(P)		6.66
2.85
0.00
11/02/2026Integrated Holding Group LP1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
11/02/2026Rohr George1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
11/02/2026HSBC Holdings plc1013(L)+56,481,919(L)62,014,237(L)27.06
11/02/2026UBS Group AG1113(L)+8,492,979(L)17,919,790(L)7.82
11/02/2026Millennium International, Ltd.1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
11/02/2026MLM Trust B LLC1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
11/02/2026CITIC Securities Company Limited1210(L)9,679,795(L)
2,638,600(S)		4.22
1.15
11/02/2026Millennium Management LLC1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
11/02/2026Pacific Asset Management Co., Ltd.1213(L)13,613,400(L)5.94
11/02/2026Jane Street Group, LLC1213(L)10,459,782(L)
46,860(S)		4.56
0.02
11/02/2026Millennium Offshore Intermediate, L.P.1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
11/02/2026Integrated Core Strategies (Asia) Pte. Ltd.1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
11/02/2026Millennium Partners, L.P.1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
11/02/2026Morgan Stanley1113(L)
1502(S)		+6,373,166(L)
+1,035,575(S)		15,264,791(L)
6,553,958(S)
0(P)		6.66
2.85
0.00
11/02/2026JPMorgan Chase & Co.1104(L)
1503(S)		+9,058,946(L)
+1,322,039(S)		HKD43.856(L)23,691,743(L)
11,917,737(S)
1,515,198(P)		10.33
5.20
0.66
11/02/2026Englander Israel Alexander1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
11/02/2026Millennium Group Management LLC1210(L)
1502(S)		-135,600(S)12,523,649(L)
2,075,809(S)		5.46
0.91
10/02/2026Morgan Stanley1312(L)925,000(L)8,569,380(L)
5,438,583(S)
0(P)		5.22
3.31
0.00
10/02/2026JPMorgan Chase & Co.1201(L)-1,172,834(L)HKD42.906(L)14,632,797(L)
10,595,698(S)
1,281,378(P)		8.91
6.45
0.78
09/02/2026Morgan Stanley14013(S)+1,641,070(S)8,569,380(L)
5,438,583(S)
0(P)		5.22
3.31
0.00
09/02/2026Morgan Stanley1311(L)946,400(L)8,729,213(L)
3,797,513(S)
0(P)		5.31
2.31
0.00
09/02/2026JPMorgan Chase & Co.11035(L)
14015(S)		+4,267,863(L)
+3,131,239(S)		HKD43.455(L)15,805,631(L)
10,773,498(S)
1,281,378(P)		9.63
6.56
0.78
06/02/2026Morgan Stanley1001(L)+646,960(L)HKD42.902(L)8,729,213(L)
3,797,513(S)
0(P)		5.31
2.31
0.00
06/02/2026JPMorgan Chase & Co.1101(L)+869,606(L)HKD42.423(L)11,537,768(L)
7,642,259(S)
1,281,378(P)		7.02
4.65
0.78
05/02/2026MLM Trust B LLC1402(S)+773,320(S)12,506,544(L)
1,734,009(S)		7.62
1.06
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 23/02/2026 18:00
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