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
02/02/2026 01999MAN WAH HLDGSWong Man Li12041(L)-12,000(L)2,429,178,800(L)62.64
02/02/2026 01999MAN WAH HLDGSWong Ying Ying12041(L)-2,000(L)2,408,000(L)0.06
02/02/2026 00522ASMPTFIL Limited1201(L)-30,500(L)HKD106.924(L)41,750,023(L)9.99
02/02/2026 00522ASMPTPandanus Partners L.P.1201(L)-30,500(L)HKD106.924(L)41,750,023(L)9.99
02/02/2026 02525HESAI-WMorgan Stanley1013(L)+371,448(L)6,864,903(L)
2,611,038(S)
0(P)
5.27
2.00
0.00
02/02/2026 01841A.PLUS GROUPLim Boon Yew1201(L)-150,000(L)HKD0.235(L)19,800,000(L)4.95
02/02/2026 03683GREAT HARVESTYan Kim Po1201(L)-80,000(L)HKD0.078(L)592,835,000(L)
194,739,963(S)
62.23
20.44
02/02/2026 02026PONY-WMorgan Stanley1305(L)51,100(L)18,578,187(L)
1,650,841(S)
0(P)
5.27
0.46
0.00
02/02/2026 06655HX BLDG MATHuangshi State-owned Asset Management Co., Ltd.1101(L)+15,468,700(L)RMB23.910(L)353,529,439(L)26.30
02/02/2026 02149BATELABRAYS Capital Partners Limited1101(L)+30,000(L)HKD43.233(L)3,088,200(L)17.15
02/02/2026 01919COSCO SHIP HOLDMorgan Stanley1306(L)2,593,499(L)179,281,870(L)
205,610,409(S)
0(P)
6.22
7.13
0.00
02/02/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+500,000(L)HKD0.440(L)655,892,000(L)65.59
02/02/2026 03383AGILE GROUPChan Cheuk Hung1201(L)-4,612,000(L)HKD0.282(L)2,424,000,250(L)48.04
02/02/2026 08106XINHUA LANDEXia Shilin1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 06655HX BLDG MATHuaxin Group Co., Ltd.1101(L)+15,468,700(L)RMB23.910(L)353,529,439(L)26.30
02/02/2026 01157ZOOMLIONMorgan Stanley1305(L)489,601(L)273,933,462(L)
17,307,664(S)
0(P)
17.64
1.11
0.00
02/02/2026 02722CHONGQING M&EThe Bank of New York Mellon Corporation1704(L)-10,227,044(L)49,537,278(L)
26,502,654(P)
4.50
2.41
02/02/2026 06655HX BLDG MATState-owned Asset Supervision and Administration Commission of Huangshi Municipal People’s Government1101(L)+15,468,700(L)RMB23.910(L)353,529,439(L)26.30
02/02/2026 08037CH BIOTECH SERLiu Xiaolin1305(L)410,000,000(L)530,592,546(L)54.38
02/02/2026 00673CHINA HEALTHCao Xu11031(L)+4,914,000(L)4,914,000(L)0.37
02/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)74.55
02/02/2026 00863OSL GROUPDeltaByte Holdings Limited1209(L)-104,698,000(L)235,118,000(L)29.59
02/02/2026 00874BAIYUNSHAN PHThe Bank of New York Mellon Corporation1004(L)+5,268,251(L)11,638,521(L)
4,697,418(P)
5.29
2.14
02/02/2026 01591SHUN WO GROUPWong Yan Hung1113(L)+116,951,067(L)320,951,067(L)60.17
02/02/2026 00300MIDEA GROUPThe Goldman Sachs Group, Inc.1113(L)+6,443,000(L)53,429,836(L)
46,026,739(S)
8.21
7.07
02/02/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-4,612,000(L)HKD0.282(L)2,430,781,750(L)48.17
02/02/2026 08037CH BIOTECH SERWealth Strategy Holding Limited1004(L)+410,000,000(L)410,000,000(L)42.02
01/02/2026 01729TIME INTERCONWu Che Yuen Justin1705(L)94,000(L)94,000(L)0.01
01/02/2026 01729TIME INTERCONChaung Kwai Wing1705(L)4,866,000(L)4,866,000(L)0.25
01/02/2026 09929SEM HLDGSYAO Shuobin1705(L)1,900,000,000(L)1,900,000,000(L)79.17
31/01/2026 00884CIFI HOLD GPGIC Private Limited1213(L)2,177,355,759(L)12.72
31/01/2026 02142HBM HOLDINGS-BASTRAZENECA PLC1710(L)76,271,762(L)8.53
30/01/2026 08168AMASSE CAPITALLam Ting Lok1201(L)-506,350,000(L)1,000,000(L)0.08
30/01/2026 01024KUAISHOU-WSun Loft Investments Limited1213(L)-6,826,350(L)356,985,619(L)51.31
30/01/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)2,246,219(L)712,018,354(L)
118,000(S)
5.74
0.00
30/01/2026 00927FUJIKON INDYeung Siu Chung1711(L)74,591,500(L)14.60
30/01/2026 09868XPENG-WJPMorgan Chase & Co.1205(L)
1502(S)
-7,241,214(L)
-10,078,518(S)
HKD71.624(L)106,085,599(L)
83,822,288(S)
27,622,232(P)
6.78
5.36
1.76
30/01/2026 09868XPENG-WBlackRock, Inc.1313(L)487,200(L)80,895,992(L)
5,785,716(S)
5.18
0.37
30/01/2026 01542TAIZHOU WATERYANG FENG1705(L)+10,058,338(L)10,058,338(L)6.71
30/01/2026 06881CGSBlackRock, Inc.1004(L)+6,443,832(L)188,652,192(L)
9,553,000(S)
5.11
0.26
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