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
29/01/2026 06831GREEN TEA GROUPLu Changmei1113(L)+60,000(L)HKD6.840(L)369,537,600(L)54.87
29/01/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-518,458(S)83,430,179(L)
81,770,309(S)
64.11
62.83
29/01/2026 06963SUNSHINE INSWANG Xiaopeng1705(L)395,275(L)395,275(L)0.01
29/01/2026 06963SUNSHINE INSWang Xiaopeng1705(L)435,000(L)435,000(L)0.01
29/01/2026 02691NANHUA FUTURESHuatai Securities Co., Ltd.1205(L)-1,109,500(L)6,080,500(L)
6,059,500(S)
5.64
5.62
29/01/2026 08532POLYFAIR H-NEWWong Wai Man1101(L)+1,200,000(L)HKD0.064(L)6,200,000(L)7.30
29/01/2026 02026PONY-WMorgan Stanley1305(L)18,600(L)18,696,049(L)
1,795,901(S)
0(P)
5.30
0.50
0.00
29/01/2026 00863OSL GROUPLEE Kam Hung Lawrence11031(L)+38,000(L)66,000(L)0.01
29/01/2026 06686NOAH HOLDINGSWang Jingbo1316(L)740(L)69,011,755(L)20.58
29/01/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+100,000(L)HKD0.100(L)3,371,468,800(L)56.91
29/01/2026 00587CONCH ENVIROMa Wei1213(L)-9,412,500(L)471,983,379(L)25.84
29/01/2026 06699ANGELALIGNThe Goldman Sachs Group, Inc.1113(L)+1,800,000(L)11,944,501(L)
4,567,240(S)
6.99
2.67
29/01/2026 03383AGILE GROUPChan Cheuk Hung1201(L)-1,156,000(L)HKD0.260(L)2,431,064,250(L)48.18
29/01/2026 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)740(L)17,480,335(L)5.21
29/01/2026 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)740(L)69,011,755(L)20.58
29/01/2026 02601CPICBlackRock, Inc.1205(L)-1,302,040(L)166,469,417(L)
15,446,800(S)
5.99
0.56
29/01/2026 02601CPICJPMorgan Chase & Co.1201(L)-1,744,609(L)HKD39.428(L)276,420,141(L)
75,909,599(S)
109,824,929(P)
9.96
2.73
3.95
29/01/2026 06196BANKOFZHENGZHOU1201(L)-12,170,000(L)HKD1.359(L)415,435,000(L)20.56
29/01/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-1,156,000(L)HKD0.260(L)2,444,417,250(L)48.44
29/01/2026 03750CATLBlackRock, Inc.1314(L)333,000(L)9,825,350(L)
159,900(S)
6.30
0.10
29/01/2026 02603JIHONG CO1213(L)-640,000(L)RMB17.730(L)113,277,907(L)29.62
29/01/2026 06181LAOPU GOLDXU Gaoming1711(L)69,151,960(L)48.18
29/01/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+108,000(L)HKD0.445(L)655,392,000(L)65.54
29/01/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+108,000(L)HKD0.445(L)655,392,000(L)65.54
29/01/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)2,000,000(L)475,061,543(L)
4,264,000(S)
7.93
0.07
29/01/2026 02603JIHONG COZhuang Hao1201(L)-640,000(L)RMB17.730(L)113,277,907(L)29.62
29/01/2026 02603JIHONG COHe Jingying1213(L)-640,000(L)RMB17.730(L)113,277,907(L)29.62
29/01/2026 00992LENOVO GROUPJPMorgan Chase & Co.1101(L)+54,772,622(L)HKD9.021(L)911,794,651(L)
435,071,823(S)
437,174,113(P)
7.35
3.50
3.52
29/01/2026 01268MEIDONG AUTOLUO Liuyu11031(L)+560,000(L)1,023,000(L)0.07
29/01/2026 00857PETROCHINAJPMorgan Chase & Co.14015(S)+6,388,051(S)1,125,650,600(L)
212,339,769(S)
464,795,575(P)
5.33
1.00
2.20
29/01/2026 02208GOLDWINDBlackRock, Inc.1314(L)1,333,146(L)38,710,667(L)
735,600(S)
5.00
0.10
29/01/2026 00168TSINGTAO BREWJPMorgan Chase & Co.1001(L)
1403(S)
+1,285,412(L)
+1,346,411(S)
HKD50.513(L)33,171,006(L)
6,720,366(S)
24,215,297(P)
5.06
1.02
3.69
29/01/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1704(L)-17,779,004(L)HKD2.178(L)304,768,640(L)
162,769,525(S)
4,969,097(P)
4.91
2.62
0.08
29/01/2026 02579CNGRNR 1 SP, A Segregated Portfolio of North Rock SPC12045(L)-522,200(L)5,861,600(L)5.62
29/01/2026 02579CNGRNORTH ROCK CAPITAL MANAGEMENT, LLC12045(L)-522,200(L)5,861,600(L)5.62
29/01/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-1,156,000(L)HKD0.260(L)2,581,390,500(L)51.16
29/01/2026 03383AGILE GROUPChan Cheuk Hung1201(L)-1,156,000(L)HKD0.260(L)2,436,542,250(L)48.29
29/01/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-1,156,000(L)HKD0.260(L)2,575,912,500(L)51.05
29/01/2026 03383AGILE GROUPChan Cheuk Hei1302(L)4,612,000(L)HKD0.282(L)2,438,939,250(L)48.33
29/01/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-1,156,000(L)HKD0.260(L)2,438,939,250(L)48.33
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