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
21/09/2026 06886HTSCBlackRock, Inc.1113(L)+768,800(L)137,617,166(L)
7,070,400(S)
8.01
0.41
21/09/2026 02208GOLDWINDBlackRock, Inc.1314(L)3,208,800(L)89,015,640(L)11.51
21/09/2026 01280QIDIAN GUOFENG1305(L)277,047,032(L)277,047,032(L)14.33
21/09/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-640,000(L)469,408,000(L)58.67
21/09/2026 09880UBTECH ROBOTICSBlackRock, Inc.1205(L)-7,362,955(L)15,735,018(L)
1,298,400(S)
3.59
0.30
21/09/2026 08445NOBLE ENG GPLand Noble Holdings Limited1210(L)105,000,000(L)31.66
21/09/2026 08445NOBLE ENG GPYapp Ngi Yang1210(L)105,000,000(L)31.66
21/09/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-640,000(L)469,408,000(L)58.67
21/09/2026 08445NOBLE ENG GPOr So Lan1210(L)105,000,000(L)31.66
21/09/2026 08610BBSB INTLTAN CHOON HOCK1201(L)-16,000,000(L)14,412,000(L)2.88
21/09/2026 08445NOBLE ENG GPTse Man Loong1210(L)14,150,000(L)4.30
21/09/2026 02076BOSS ZHIPIN-WMorgan Stanley1306(L)1,758,600(L)49,756,174(L)
11,843,775(S)
0(P)
6.08
1.44
0.00
21/09/2026 08445NOBLE ENG GPTse Chun Yuen1210(L)105,000,000(L)31.66
21/09/2026 06886HTSCBlackRock, Inc.1313(L)1,281,400(L)137,617,166(L)
7,070,400(S)
8.01
0.41
21/09/2026 01364GUMINGQi Xia1304(L)70,200(L)1,775,901,416(L)75.93
21/09/2026 02318PING ANBlackRock, Inc.1314(L)3,668,500(L)512,813,016(L)
7,025,900(S)
6.89
0.09
21/09/2026 08445NOBLE ENG GP1210(L)20,940,000(L)6.31
21/09/2026 01364GUMINGRuan Xiudi12042(L)-7,800(L)1,775,901,416(L)75.93
21/09/2026 01276HENGRUI PHARMAThe Capital Group Companies, Inc.1101(L)+578,855(L)HKD48.068(L)28,834,011(L)11.17
21/09/2026 06951CCTCJPMorgan Chase & Co.1201(L)-84,900(L)HKD141.175(L)8,020,550(L)
402,800(S)
120,550(P)
9.99
0.50
0.15
21/09/2026 06613LENSMorgan Stanley1001(L)+247,451(L)HKD22.310(L)15,090,407(L)
9,653,805(S)
0(P)
5.00
3.20
0.00
21/09/2026 06613LENSJPMorgan Chase & Co.14015(S)+1,561,165(S)18,078,150(L)
19,281,144(S)
2,624,983(P)
5.99
6.39
0.87
21/09/2026 09626BILIBILI-WBlackRock, Inc.1313(L)150,000(L)20,287,499(L)
2,557,897(S)
5.87
0.74
21/09/2026 02359WUXI APPTECBlackRock, Inc.1314(L)901,000(L)30,387,547(L)
2,028,800(S)
5.42
0.36
21/09/2026 00294YANGTZEKIANGChan Family Investment Corporation Ltd.1202(L)-34,227,001(L)6,572,675(L)3.18
21/09/2026 03750CATLBlackRock, Inc.1313(L)217,100(L)13,601,694(L)
822,000(S)
6.23
0.38
21/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1104(L)+5,336,572(L)80,264,386(L)
2,570,000(S)
6.19
0.20
21/09/2026 01138COSCO SHIP ENGYBlackRock, Inc.1314(L)4,532,000(L)80,264,386(L)
2,570,000(S)
6.19
0.20
21/09/2026 01138COSCO SHIP ENGYMorgan Stanley1113(L)
1402(S)
+17,520,890(L)
+22,301,470(S)
112,864,794(L)
103,793,634(S)
0(P)
8.70
8.00
0.00
21/09/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)36,514,000(L)95,343,904(L)
81,492,164(S)
0(P)
7.35
6.28
0.00
21/09/2026 01133HARBIN ELECTRICBlackRock, Inc.1205(L)-5,483,446(L)29,517,226(L)
102,000(S)
4.37
0.02
21/09/2026 00294YANGTZEKIANGChan Wing Ming, Michael1002(L)+2,939,657(L)12,004,212(L)5.81
21/09/2026 00386SINOPEC CORPBlackRock, Inc.1201(L)-8,520,000(L)HKD4.502(L)1,651,891,327(L)
83,240,000(S)
6.98
0.35
21/09/2026 02600CHALCOBlackRock, Inc.1104(L)+25,027,648(L)409,596,284(L)10.39
21/09/2026 09626BILIBILI-WMorgan Stanley1502(S)-657,301(S)22,419,227(L)
16,945,578(S)
0(P)
6.61
4.99
0.00
21/09/2026 01088CHINA SHENHUABlackRock, Inc.1313(L)4,167,998(L)185,869,805(L)
27,685,500(S)
5.50
0.82
21/09/2026 06821ASYMCHEMSchroders PLC1201(L)-188,400(L)HKD155.658(L)3,019,900(L)10.85
21/09/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)244,000(L)28,872,000(L)
8,466,000(S)
5.32
1.56
21/09/2026 03759PHARMARONMorgan Stanley1312(L)131,300(L)24,003,014(L)
14,915,451(S)
0(P)
6.66
4.14
0.00
21/09/2026 01364GUMINGRuan Xiudi1304(L)70,200(L)1,775,901,416(L)75.93
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