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
22/09/2026 01989DELTONJIANG Jinzhi1201(L)-476,500(L)HKD140.036(L)2,743,300(L)5.96
22/09/2026 01989DELTONGolden China Master Fund1201(L)-431,900(L)HKD140.036(L)2,460,400(L)5.35
22/09/2026 00666REPT BATTERO1201(L)-425,000(L)HKD9.390(L)358,533,200(L)38.37
22/09/2026 09699SF INTRA-CITYTaobao China Holding Limited1704(L)-45,844,000(L)0(L)0.00
22/09/2026 09699SF INTRA-CITYTaobao Holding Limited1704(L)-45,844,000(L)0(L)0.00
22/09/2026 09699SF INTRA-CITYAlibaba Group Holding Limited1704(L)-45,844,000(L)0(L)0.00
22/09/2026 06990SKB BIO1101(L)+25,200(L)HKD490.762(L)8,844,600(L)5.00
22/09/2026 02423BEKE-WThe Bank of New York Mellon Corporation1403(S)+2,442,570(S)670,292,874(L)
661,274,691(S)
7,390,783(P)
20.31
20.03
0.22
22/09/2026 02423BEKE-WShan Yigang1201(L)-3,326,670(L)903,469,469(L)27.37
21/09/2026 02028JOLIMARKKytronics Holdings Limited1201(L)-141,030,000(L)HKD0.550(L)174,897,533(L)20.38
21/09/2026 02199REGINA MIRACLEKing Terrace Limited1201(L)-110,003,000(L)0(L)0.00
21/09/2026 00788CHINA TOWERBlackRock, Inc.1402(S)+3,525,000(S)256,308,456(L)
47,423,500(S)
5.49
1.02
21/09/2026 00788CHINA TOWERBlackRock, Inc.1313(L)858,500(L)256,308,456(L)
47,423,500(S)
5.49
1.02
21/09/2026 06727TRANSWARPSHE Hui1701(L)27,163,372(L)27,163,372(L)22.42
21/09/2026 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+20,000(L)HKD56.450(L)3,796,305(L)0.33
21/09/2026 02348DAWNRAYS PHARMAHung Yung Lai1101(L)+64,000(L)HKD0.979(L)605,504,000(L)40.18
21/09/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+64,000(L)HKD0.979(L)711,332,000(L)47.20
21/09/2026 08445NOBLE ENG GP1210(L)20,940,000(L)6.31
21/09/2026 00375YGM TRADINGCHAN WING FUI PETER1102(L)+2,824,361(L)16,017,604(L)9.66
21/09/2026 09626BILIBILI-WMorgan Stanley1306(L)175,555(L)23,501,507(L)
17,602,879(S)
0(P)
6.93
5.19
0.00
21/09/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-1,102,363(L)20,287,499(L)
2,557,897(S)
5.87
0.74
21/09/2026 03606FUYAO GLASSJPMorgan Chase & Co.16021(L)+237,920(L)97,116,346(L)
2,516,655(S)
24,533,184(P)
16.00
0.41
4.04
21/09/2026 01810XIAOMI-WBlackRock, Inc.1314(L)7,884,748(L)1,068,471,253(L)
31,156,000(S)
5.01
0.15
21/09/2026 01475NISSIN FOODSTatsutani Shinji1102(L)+8,960(L)HKD6.646(L)139,940(L)0.01
21/09/2026 00028TIAN ANAllied Group Limited1710(L)+6,000(L)HKD3.300(L)870,760,096(L)59.39
21/09/2026 00800WERIDE-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-25,074,261(L)
-25,074,261(S)
657,398,232(L)
657,398,232(S)
67.60
67.60
21/09/2026 02026PONY-WMorgan Stanley1305(L)26,700(L)18,764,079(L)
4,882,800(S)
0(P)
5.31
1.38
0.00
21/09/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+800,000(L)HKD46.880(L)1,958,672,000(L)62.15
21/09/2026 03759PHARMARONBNP PARIBAS SA1004(L)+3,329,951(L)19,004,613(L)
1,771,305(S)
5.31
0.49
21/09/2026 06809MONTAGE TECHMorgan Stanley1305(L)389,400(L)4,263,870(L)
4,606,831(S)
0(P)
5.62
6.07
0.00
21/09/2026 01772GANFENGLITHIUMBlackRock, Inc.1313(L)77,000(L)39,645,443(L)
3,902,400(S)
8.21
0.81
21/09/2026 02525HESAI-WMorgan Stanley1305(L)1,142,742(L)99,880,683(L)
61,689,987(S)
0(P)
9.59
5.92
0.00
21/09/2026 01919COSCO SHIP HOLDBlackRock, Inc.1313(L)1,451,000(L)197,162,503(L)
30,801,500(S)
7.27
1.14
21/09/2026 06082BIREN TECHMorgan Stanley1306(L)2,462,200(L)77,191,230(L)
63,529,751(S)
0(P)
5.70
4.69
0.00
21/09/2026 02899ZIJIN MININGBlackRock, Inc.1205(L)-20,250,439(L)472,141,594(L)
3,518,000(S)
7.88
0.06
21/09/2026 02199REGINA MIRACLEHui Ching Lau1201(L)-110,003,000(L)0(L)0.00
21/09/2026 02028JOLIMARKAu Pak Yin, Tai Noi Kit Family Holdings Limited1201(L)-141,030,000(L)HKD0.550(L)174,897,533(L)20.38
21/09/2026 00326CHINA STAR ENTHEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED1201(L)-340,000,000(L)1,219,375,595(L)50.20
21/09/2026 01280QIDIAN GUOFENGYuan LI1305(L)277,047,032(L)604,600,366(L)31.27
21/09/2026 00375YGM TRADINGCHAN WING TO1102(L)+2,564,108(L)12,615,474(L)7.61
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