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
08/07/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1101(L)+1,324,567(L)HKD44.783(L)30,102,948(L)
16,728,714(S)
13,540,286(P)
6.23
3.46
2.80
08/07/2026 00823LINK REITWU Mao Chin11031(L)+18,916(L)69,498(L)0.00
08/07/2026 02255HAICHANG HLDGZeqiao International (BVI) Limited1201(L)-8,982,000(L)HKD0.324(L)3,746,133,048(L)28.34
08/07/2026 00992LENOVO GROUPHSBC Holdings plc1503(S)-28,781,972(S)647,447,069(L)
492,415,577(S)
5.21
3.96
08/07/2026 00992LENOVO GROUPYang Yuanqing1211(L)-11,200,000(L)5,835,718,865(L)47.04
08/07/2026 02343PACIFIC BASINM&G Plc1313(L)800,000(L)667,424,000(L)12.92
08/07/2026 02128CHINA LESSOUBS Group AG1004(L)
1402(S)
+50,879,656(L)
+50,879,656(S)
189,250,362(L)
150,130,184(S)
6.10
4.84
08/07/2026 02128CHINA LESSOZuo Manlun1311(L)
1403(S)
50,879,656(L)
+50,879,656(S)
153,575,744(L)
147,533,744(S)
4.95
4.76
08/07/2026 02128CHINA LESSOZuo Manlun1101(L)+43,909,143(L)153,575,744(L)
96,654,088(S)
4.95
3.12
08/07/2026 01024KUAISHOU-WMorgan Stanley1305(L)879,200(L)227,757,369(L)
32,926,372(S)
0(P)
6.21
0.89
0.00
08/07/2026 01405DPC DASHMarshall James Leslie1113(L)+116,300(L)HKD33.712(L)44,410,829(L)33.74
08/07/2026 00258TOMSON GROUPHSU FENG1101(L)+120,000(L)HKD2.130(L)974,374,239(L)43.13
08/07/2026 02318PING ANBlackRock, Inc.1313(L)1,552,500(L)497,229,635(L)
8,905,900(S)
6.68
0.12
08/07/2026 03908CICCMorgan Stanley1306(L)5,361,744(L)118,823,450(L)
82,386,565(S)
0(P)
6.24
4.32
0.00
08/07/2026 03908CICCJPMorgan Chase & Co.11035(L)+1,286,417(L)HKD21.935(L)114,948,741(L)
29,558,329(S)
62,869,814(P)
6.03
1.55
3.30
08/07/2026 03908CICCCitigroup Inc.1314(L)-3,347,704(L)99,849,175(L)
7,307,772(S)
93,977,363(P)
5.24
0.38
4.93
08/07/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD3.100(L)85,917,700(L)36.45
08/07/2026 06886HTSCJPMorgan Chase & Co.1704(L)-5,182,601(L)HKD16.582(L)83,864,868(L)
47,371,111(S)
30,602,355(P)
4.87
2.75
1.78
08/07/2026 06886HTSCUBS Group AG1402(S)+4,711,000(S)144,800,894(L)
90,651,366(S)
8.42
5.27
08/07/2026 02145CHICMAXBlackRock, Inc.1004(L)+1,139,954(L)10,839,540(L)5.25
08/07/2026 00256CITYCHAMPHon Kwok Lung1113(L)+815,101,170(L)3,260,404,685(L)56.19
08/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+1,035,806(L)39,206,217(L)
50,200(S)
8.12
0.01
08/07/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+14,000(L)HKD7.993(L)43,120,000(L)
0(S)
55.89
0.00
08/07/2026 00256CITYCHAMPHon Hau Wong1113(L)+583,333(L)202,333,333(L)3.48
08/07/2026 00256CITYCHAMPHon Hau Wong1113(L)+583,333(L)202,333,333(L)3.48
08/07/2026 02155MORIMATSU INTL1101(L)+1,591,000(L)HKD8.911(L)90,442,000(L)7.11
08/07/2026 06809MONTAGE TECHYang Howard Chonghe1711(L)58,592,524(L)5.12
08/07/2026 06809MONTAGE TECHCitigroup Inc.10033(L)
1503(S)
+237,700(L)
-114,000(S)
3,888,060(L)
3,005,494(S)
696,732(P)
5.13
3.96
0.91
08/07/2026 06869YOFCBlackRock, Inc.1313(L)3,180,675(L)23,923,830(L)
489,500(S)
5.67
0.12
08/07/2026 02255HAICHANG HLDGZeqiao Holdings Limited (formerly known as Haichang Group Limited)1201(L)-8,982,000(L)HKD0.324(L)3,746,133,048(L)28.34
08/07/2026 01661CH FRONTIER TECND MEDICAL TECHNOLOGY LIMITED1201(L)-948,000(L)HKD1.619(L)20,068,000(L)10.55
08/07/2026 01661CH FRONTIER TECWU MEIZHEN1201(L)-948,000(L)HKD1.619(L)20,068,000(L)10.55
08/07/2026 02145CHICMAXBlackRock, Inc.1314(L)171,000(L)10,839,540(L)5.25
08/07/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1104(L)+15,646,720(L)HKD2.140(L)447,987,191(L)
344,039,683(S)
10,083,688(P)
7.22
5.54
0.16
08/07/2026 00522ASMPTBlackRock, Inc.1004(L)+2,562,800(L)23,209,356(L)
1,000(S)
5.53
0.00
08/07/2026 00525GUANGSHEN RAILCitigroup Inc.1201(L)-7,576,811(L)HKD2.182(L)79,354,502(L)
35,976,364(S)
49,172,805(P)
5.54
2.51
3.43
08/07/2026 01319OIWAHPAWNCHAN MEI FONG1113(L)+8,000(L)HKD0.300(L)1,401,836,588(L)72.85
08/07/2026 01319OIWAHPAWNCHAN YING YU1113(L)+8,000(L)HKD0.300(L)1,401,836,588(L)72.85
08/07/2026 01319OIWAHPAWNCHAN NGA YU1710(L)+8,000(L)HKD0.300(L)1,401,836,588(L)72.85
08/07/2026 01861PRECIOUS DRAGONPOON Tak Ching1201(L)-56,000(L)HKD2.421(L)232,000(L)0.10
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