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
18/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD5.688(L)85,147,700(L)36.12
18/12/2025 00916CHINA LONGYUANBlackRock, Inc.1314(L)4,555,636(L)209,025,433(L)
24,103,000(S)
6.30
0.73
18/12/2025 00887EMPEROR WATCH&JLuk Siu Man Semon1710(L)+9,410,000(L)HKD0.247(L)4,374,800,000(L)60.29
18/12/2025 02687ABLE DIGITAL1001(L)
1001(S)
6,038,520(L)9.75
18/12/2025 02652CF PHARMTECHBOVET LI LI1113(L)+11,000(L)60,641,633(L)20.07
18/12/2025 02676NOVOSENSEChina International Capital Corporation Limited1101(L)+67,200(L)HKD113.471(L)3,670,320(L)
3,027,700(S)
19.24
15.87
18/12/2025 00489DONGFENG GROUPBlackRock, Inc.1004(L)+3,643,641(L)127,318,034(L)
7,720,000(S)
5.11
0.31
18/12/2025 01528RS MACALLINETaobao China Holding Limited1201(L)-10,571,800(L)HKD1.295(L)36,180,282(L)4.88
18/12/2025 01606CDB LEASINGDragonland International Development Limited1001(L)+1,260,000(L)HKD1.660(L)180,456,000(L)6.52
18/12/2025 01606CDB LEASINGCNCB (Hong Kong) Investment Limited1001(L)+1,260,000(L)HKD1.660(L)180,456,000(L)6.52
18/12/2025 01606CDB LEASINGCITIC Limited1101(L)+3,010,000(L)HKD1.655(L)360,800,000(L)13.03
18/12/2025 01528RS MACALLINETaobao Holding Limited1201(L)-10,571,800(L)HKD1.295(L)36,180,282(L)4.88
18/12/2025 09927SERES1306(L)13,000,000(L)400,503,464(L)24.52
18/12/2025 06657BAIWANG COTaobao Holding Limited1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 06657BAIWANG CO1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 06657BAIWANG COAlibaba Group Holding Limited1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 06657BAIWANG CO1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 06657BAIWANG COTianjin Duoying Technology Center (Limited Partnership)1113(L)+10,445,522(L)14,922,174(L)6.61
18/12/2025 06657BAIWANG CONingbo Xiu’an Enterprise Management Partnership (Limited Partnership)1213(L)-14,000,000(L)0(L)0.00
18/12/2025 06657BAIWANG CONingbo Xiu’an Enterprise Management Partnership (Limited Partnership)1113(L)+14,000,000(L)20,000,000(L)8.85
18/12/2025 06657BAIWANG COBeijing Watertek Information Technology Co., Ltd.1113(L)+15,024,426(L)21,463,466(L)9.50
18/12/2025 06657BAIWANG COTianjin Piaoying Technology Center (Limited Partnership)1213(L)-10,445,522(L)0(L)0.00
18/12/2025 06657BAIWANG COChen Jie1113(L)+83,145,522(L)93,622,174(L)30.62
18/12/2025 00303VTECH HOLDINGSPANG KING FAI11031(L)+30,000(L)861,600(L)0.34
18/12/2025 06698STAR CMChinese Culture (Shanghai) Equity Investment Center (L.P.)1213(L)-19,400(L)HKD1.083(L)274,594,377(L)68.90
18/12/2025 01364GUMINGWang Yunan12042(L)-80,000(L)1,738,333,672(L)73.09
17/12/2025 02015LI AUTO-WBlackRock, Inc.1313(L)371,129(L)91,061,407(L)
5,042,838(S)
5.10
0.28
17/12/2025 02171CARSGEN-BGuo Xiaojing1113(L)+1,476,000(L)225,455,730(L)39.01
17/12/2025 01709DL HOLDINGS GPDA Wolf Investments I Limited1101(L)+2,000,000(L)HKD1.520(L)569,524,297(L)27.52
17/12/2025 06058CISI FINIndustrial Securities (Hong Kong) Financial Holdings Limited1101(L)+1,030,000(L)HKD0.476(L)2,400,805,644(L)60.02
17/12/2025 02359WUXI APPTECLiu Xiaozhong1213(L)-29,508,754(L)RMB88.568(L)506,202,642(L)20.46
17/12/2025 01024KUAISHOU-WBlackRock, Inc.1314(L)877,100(L)195,835,964(L)
133,600(S)
5.42
0.00
17/12/2025 09660HORIZONROBOT-WYu Kai14015(S)20,000,000(S)71,933,093(L)
20,000,000(S)
0.57
0.16
17/12/2025 01888KB LAMINATESIp Shu Kwan,Stephen1303(L)750,000(L)1,000,000(L)0.03
17/12/2025 02369COOLPAD GROUPSAI Growth Fund I, LLLP12041(L)-6,667,000(L)20,000,000(L)5.22
17/12/2025 01128WYNN MACAUYe Leah Dawn Xiaowei11031(L)+874,000(L)6,609,000(L)0.13
17/12/2025 01980TIANGETruesense Trading Limited1001(L)+764,000(L)HKD0.680(L)56,050,000(L)5.05
17/12/2025 02171CARSGEN-B1113(L)+1,476,000(L)225,455,730(L)39.01
17/12/2025 02525HESAI-WFMR LLC1316(L)32,700(L)7,315,642(L)
4,701(S)
5.66
0.00
17/12/2025 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-2,121,098(L)26,960,999(L)
1,834,400(S)
5.61
0.38
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