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
28/08/2026 02331LI NINGLi Ning1101(L)+1,375,000(L)HKD13.627(L)432,688,296(L)16.74
28/08/2026 00763ZTECitigroup Inc.1704(L)-781,576(L)HKD0.000(L)37,533,469(L)
21,395,084(S)
10,773,373(P)
4.96
2.83
1.42
28/08/2026 06628TRANSCENTA-BCheng Genhong11031(L)+30,000(L)30,000(L)0.01
28/08/2026 01025KNT HOLDINGSChina Investment and Finance Group Limited1201(L)-7,264,000(L)HKD0.204(L)31,860,000(L)7.12
28/08/2026 01025KNT HOLDINGSNew Express Investment Limited1201(L)-7,264,000(L)HKD0.204(L)31,860,000(L)7.12
28/08/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1502(S)-2,190,675(S)29,160,301(L)
19,321,028(S)
11,086,346(P)
6.03
3.99
2.29
28/08/2026 01796METASPACEXTSE SHIU HOI1101(L)+852,000(L)HKD0.508(L)161,062,570(L)33.55
28/08/2026 01276HENGRUI PHARMABlackRock, Inc.1205(L)-1,207,161(L)14,857,954(L)
923,200(S)
5.75
0.36
28/08/2026 01719CIL GROUP1205(L)-50,000,000(L)1,338,429,911(L)77.58
28/08/2026 01723MOON INCSora Valkyrie Limited1201(L)-11,782,000(L)82,742,880(L)17.30
28/08/2026 01723MOON INCSora Ventures1213(L)-11,782,000(L)82,742,880(L)17.30
28/08/2026 01723MOON INCSora Investment Management Limited1213(L)-11,782,000(L)82,742,880(L)17.30
28/08/2026 01723MOON INCFang Jason Kin Hoi1213(L)-11,782,000(L)82,742,880(L)17.30
28/08/2026 06831GREEN TEA GROUP1113(L)+2,925,600(L)HKD5.480(L)40,639,200(L)6.17
28/08/2026 00080CAI CORPLongling Capital Ltd1101(L)+430,000,000(L)1,760,332,623(L)67.49
28/08/2026 02359WUXI APPTECFMR LLC1213(L)51,653,534(L)9.86
28/08/2026 01208MMGJPMorgan Chase & Co.1013(L)
1403(S)
+12,125,434(L)
-14,182,703(S)
HKD9.500(L)653,040,082(L)
249,014,481(S)
208,004,518(P)
5.08
1.93
1.61
28/08/2026 01719CIL GROUP1104(L)+50,000,000(L)1,388,429,911(L)80.49
28/08/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+1,000,000(L)HKD45.810(L)1,947,744,500(L)61.80
28/08/2026 01888KB LAMINATESHallgain Management Limited1101(L)+400,000(L)HKD45.245(L)1,948,144,500(L)61.81
28/08/2026 01888KB LAMINATESHallgain Management Limited1101(L)+1,000,000(L)HKD45.810(L)1,947,744,500(L)61.80
28/08/2026 01719CIL GROUPWANG Kaiwei1306(L)50,000,000(L)99,140,600(L)5.75
28/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)17,500(L)87,304,958(L)
7,073,704(S)
0(P)
5.46
0.44
0.00
28/08/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)28,712,000(L)387,691,775(L)
1,288,000(S)
11.03
0.04
28/08/2026 02525HESAI-WMorgan Stanley1306(L)295,700(L)68,232,499(L)
59,535,214(S)
0(P)
6.55
5.71
0.00
28/08/2026 01833PA GOODDOCTORMorgan Stanley1311(L)7,100(L)149,283,941(L)
128,410,071(S)
0(P)
6.90
5.94
0.00
28/08/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+30,000(L)HKD0.682(L)60,634,700(L)6.68
28/08/2026 01180PARADISE ENTCHUN JAY1101(L)+52,136,000(L)750,612,880(L)71.34
28/08/2026 01180PARADISE ENTCHUN JAY1101(L)+2,020,000(L)HKD0.705(L)698,476,880(L)66.38
28/08/2026 01788GUOTAI JUNAN IUBS Group AG1306(L)20,663,176(L)909,795,711(L)
898,362,635(S)
9.55
9.43
28/08/2026 00080CAI CORPCai Wensheng1101(L)+430,000,000(L)1,760,332,623(L)67.49
28/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)298,000(L)110,281,066(L)
1,672,000(S)
8.51
0.13
28/08/2026 01024KUAISHOU-WBlackRock, Inc.1314(L)2,205,941(L)187,102,983(L)
5,747,700(S)
5.11
0.16
28/08/2026 02359WUXI APPTECThe Goldman Sachs Group, Inc.1704(L)-1,289,989(L)25,679,912(L)
18,155,137(S)
4.90
3.46
28/08/2026 02158YIDU TECHZeng Ming1706(L)2,163,845(L)0.20
28/08/2026 02196FOSUN PHARMABlackRock, Inc.1104(L)+1,207,032(L)39,668,826(L)7.19
28/08/2026 00470WUXI LEADBAM Partners Trust1013(L)+654,900(L)5,913,547(L)5.47
28/08/2026 00293CATHAY PAC AIRJPMorgan Chase & Co.1004(L)
1403(S)
+6,313,566(L)
+381,370(S)
HKD14.601(L)306,186,611(L)
145,310,307(S)
30,415,139(P)
5.03
2.38
0.50
28/08/2026 06083WORLD-LINK LOGLia Investment Limited1101(L)+46,991,001(L)291,955,001(L)58.18
28/08/2026 01719CIL GROUP1104(L)+50,000,000(L)1,388,429,911(L)80.49
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