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
17/12/2025 02318PING ANBlackRock, Inc.1313(L)17,710,500(L)461,717,205(L)
10,160,900(S)
6.20
0.14
17/12/2025 02015LI AUTO-WMa Donghui1201(L)-133,306(L)USD8.228(L)9,407,680(L)0.53
17/12/2025 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-10,500(L)HKD1.080(L)274,613,777(L)68.91
17/12/2025 02883CHINA OILFIELDThe Bank of New York Mellon Corporation1004(L)+24,686,098(L)108,935,840(L)
82,410,146(P)
6.01
4.55
17/12/2025 03626HSSP INTLLI Feng1201(L)-130,000(L)HKD2.848(L)98,418,000(L)53.49
17/12/2025 06698STAR CMUnionstars Investment Holdings Limited1201(L)-10,500(L)HKD1.080(L)274,613,777(L)68.91
17/12/2025 01943KING'S STONEHuayu Holdings Limited1201(L)-480,000(L)HKD0.603(L)745,970,000(L)72.46
17/12/2025 01943KING'S STONEZENG JINGWEN1201(L)-480,000(L)HKD0.603(L)746,970,000(L)72.56
17/12/2025 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-10,500(L)HKD1.080(L)274,613,777(L)68.91
17/12/2025 06698STAR CMJin Lei1213(L)-10,500(L)HKD1.080(L)274,613,777(L)68.91
17/12/2025 01211BYD COMPANYBlackRock, Inc.1104(L)+10,165,175(L)265,752,663(L)
5,656,600(S)
7.21
0.15
17/12/2025 02171CARSGEN-BRedelle Holding Limited1113(L)+1,476,000(L)225,455,730(L)39.01
17/12/2025 02369COOLPAD GROUPYass Jeffrey Steven12041(L)-6,667,000(L)20,000,000(L)5.22
17/12/2025 02600CHALCOCITIC Securities Company Limited1402(S)+2,829,846(S)602,215,297(L)
81,538,350(S)
15.27
2.07
17/12/2025 09927SERES1306(L)26,000,000(L)400,503,464(L)24.52
17/12/2025 03626HSSP INTLWonder Ladies Limited1201(L)-130,000(L)HKD2.848(L)98,418,000(L)53.49
17/12/2025 06831GREEN TEA GROUPWang Qinsong1113(L)+100,400(L)HKD6.234(L)366,436,400(L)54.41
17/12/2025 01528RS MACALLINEAlibaba Group Holding Limited1201(L)-12,869,200(L)HKD1.239(L)63,503,963(L)8.57
17/12/2025 01772GANFENGLITHIUMJPMorgan Chase & Co.1402(S)+1,215,123(S)27,031,005(L)
9,862,034(S)
10,305,429(P)
5.62
2.05
2.14
17/12/2025 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-10,500(L)HKD1.080(L)274,613,777(L)68.91
17/12/2025 01276HENGRUI PHARMAThe Goldman Sachs Group, Inc.1704(L)-5,897,341(L)8,952,127(L)
3,988,800(S)
3.47
1.54
17/12/2025 02171CARSGEN-BLi Zonghai1113(L)+1,476,000(L)225,455,730(L)39.01
17/12/2025 02171CARSGEN-BGuo Huaqing1113(L)+1,476,000(L)225,455,730(L)39.01
17/12/2025 01810XIAOMI-WLiu Qin1312(L)
15012(S)
5,600,000(L)
-5,600,000(S)
184,466,373(L)
10,315,742(S)
0.86
0.05
17/12/2025 02171CARSGEN-BChen Haiou1113(L)+1,476,000(L)225,455,730(L)39.01
17/12/2025 06869YOFCCPE Funds IV Limited1001(L)+25,000,000(L)25,000,000(L)5.93
17/12/2025 06869YOFCCPEChina Fund IV, L.P.1001(L)+25,000,000(L)25,000,000(L)5.93
17/12/2025 01709DL HOLDINGS GPJiang Xinrong1101(L)+2,000,000(L)HKD1.520(L)759,592,661(L)36.70
17/12/2025 06058CISI FIN1101(L)+1,030,000(L)HKD0.476(L)2,400,805,644(L)60.02
17/12/2025 00425MINTH GROUPJPMorgan Chase & Co.1101(L)+1,489,384(L)HKD30.124(L)71,161,598(L)
7,780,312(S)
16,733,431(P)
6.03
0.66
1.41
17/12/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+2,770,000(L)HKD0.245(L)4,372,740,000(L)60.26
17/12/2025 03988BANK OF CHINABlackRock, Inc.1205(L)-69,036,962(L)4,978,989,583(L)
18,141,000(S)
5.95
0.02
17/12/2025 00300MIDEA GROUPBlackRock, Inc.1004(L)+768,965(L)32,763,528(L)
1,218,600(S)
5.03
0.19
17/12/2025 01980TIANGEFu Zhengjun1101(L)+764,000(L)HKD0.680(L)386,945,000(L)34.88
17/12/2025 01980TIANGEHong Yan1101(L)+764,000(L)HKD0.680(L)386,945,000(L)34.88
17/12/2025 02696HENLIUSUBS Group AG1704(L)-7,070,157(L)1,341,023(L)0.82
17/12/2025 02369COOLPAD GROUPSIG Growth Holdco GP, LLC12041(L)-6,667,000(L)20,000,000(L)5.22
17/12/2025 02369COOLPAD GROUPExplorer Partner Corp.12041(L)-6,667,000(L)20,000,000(L)5.22
17/12/2025 02318PING ANCitigroup Inc.1213(L)-4,051,389(L)HKD0.000(L)443,773,116(L)
39,603,883(S)
417,072,955(P)
5.95
0.53
5.60
17/12/2025 02318PING ANUBS Group AG1113(L)+2,119,745(L)671,581,952(L)
552,979,099(S)
9.02
7.42
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