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
14/09/2026 00952QUAM PLUS FINHAN Xiaosheng1213(L)-1,125,000(L)4,176,054,571(L)67.38
14/09/2026 00992LENOVO GROUPJPMorgan Chase & Co.1205(L)-30,782,633(L)HKD32.506(L)1,221,147,400(L)
471,910,631(S)
599,076,607(P)
9.83
3.80
4.82
14/09/2026 02359WUXI APPTECZhang Zhaohui1711(L)652,729(L)0.11
14/09/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1104(L)+1,011,601(L)HKD31.969(L)29,015,206(L)
18,385,971(S)
5,710,550(P)
12.28
7.78
2.41
14/09/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+326,000(L)HKD0.887(L)777,274,104(L)56.26
14/09/2026 01656ISDN HOLDINGSTemasek Holdings (Private) Limited1201(L)-4,886,200(L)SGD0.659(L)30,620,142(L)6.72
14/09/2026 06821ASYMCHEMJPMorgan Chase & Co.16022(L)-289,500(L)HKD146.801(L)2,177,633(L)
420,011(S)
1,569,504(P)
7.82
1.50
5.63
14/09/2026 00952QUAM PLUS FINLIU Hongwei1213(L)-937,500(L)23,312,500(L)0.37
14/09/2026 02113CENTURY GP-NEWDENG LINHUI1710(L)11,266,500(L)28.00
14/09/2026 02586DMALLZHANG Wenzhong1101(L)+3,109,700(L)HKD4.495(L)510,997,335(L)54.50
14/09/2026 02586DMALLCelestial Limited1101(L)+3,109,700(L)HKD4.495(L)432,015,675(L)46.08
14/09/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)644,000(L)256,951,982(L)
338,000(S)
7.31
0.01
14/09/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-26,776,331(L)256,951,982(L)
338,000(S)
7.31
0.01
14/09/2026 00177JIANGSU EXPRESS1711(L)+7,630,000(L)HKD9.917(L)179,010,000(L)14.65
14/09/2026 02268WUXI XDCSchroders PLC1101(L)+394,500(L)HKD75.657(L)63,539,000(L)5.01
14/09/2026 09987YUM CHINABlackRock, Inc.1104(L)+422,651(L)20,766,434(L)
401,252(S)
6.09
0.12
14/09/2026 02359WUXI APPTECShi Ming1711(L)380,067(L)0.06
14/09/2026 02628CHINA LIFEBlackRock, Inc.1104(L)+10,769,039(L)457,202,532(L)
13,998,000(S)
6.14
0.19
14/09/2026 09626BILIBILI-WBlackRock, Inc.1313(L)108,240(L)20,440,493(L)
2,994,445(S)
5.92
0.87
14/09/2026 06069SY HOLDINGSTung Chi Fung1113(L)570,705,460(L)53.55
14/09/2026 00241ALI HEALTHJPMorgan Chase & Co.1205(L)-26,645,679(L)HKD3.009(L)1,446,873,216(L)
1,012,001,434(S)
139,817,008(P)
8.94
6.25
0.86
14/09/2026 02002SUNSHINE PAPERWu Rong1112(L)+158,000(L)HKD1.146(L)347,488,552(L)32.62
14/09/2026 00212NANYANG HOLDYUNG Lincoln Chu Kuen1101(L)+4,500(L)HKD28.500(L)7,963,500(L)23.44
14/09/2026 00201MAGNIFICENTAlef United Holdings Limited1101(L)+7,000,000(L)HKD0.060(L)627,462,000(L)7.01
14/09/2026 00434BOYAATAO YING1316(L)6,666(L)450,000(L)0.06
14/09/2026 01833PA GOODDOCTORMorgan Stanley1312(L)93,300(L)150,232,781(L)
128,570,839(S)
0(P)
6.95
5.94
0.00
14/09/2026 00434BOYAAYIN Chunyan1316(L)6,666(L)425,000(L)0.06
14/09/2026 02328PICC P&CJPMorgan Chase & Co.1104(L)+2,982,457(L)HKD16.990(L)553,032,232(L)
32,898,790(S)
437,974,752(P)
8.01
0.47
6.34
14/09/2026 00701CNT GROUPPrime Surplus Limited1101(L)+98,000(L)HKD0.093(L)958,068,687(L)50.32
14/09/2026 00152SHENZHEN INT'L1101(L)+1,351,500(L)HKD5.177(L)196,085,750(L)8.00
14/09/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+175,000(L)HKD4.954(L)242,761,167(L)64.10
14/09/2026 02002SUNSHINE PAPERShi Weixin1112(L)+158,000(L)HKD1.146(L)347,488,552(L)32.62
14/09/2026 02399CN ANCHU ENERGYEqual Plus Limited1201(L)-250,000(L)HKD0.317(L)184,331,000(L)5.16
14/09/2026 03759PHARMARONJPMorgan Chase & Co.1205(L)-4,898,891(L)HKD28.969(L)56,879,929(L)
18,001,859(S)
7,267,445(P)
15.80
5.00
2.01
14/09/2026 03759PHARMARONMorgan Stanley1311(L)12,300(L)24,111,940(L)
16,517,289(S)
0(P)
6.69
4.58
0.00
14/09/2026 02333GWMOTORBlackRock, Inc.1104(L)+23,411,639(L)249,339,941(L)
235,500(S)
10.75
0.01
14/09/2026 03908CICCBlackRock, Inc.1004(L)+4,740,428(L)99,682,557(L)
6,465,600(S)
5.24
0.34
14/09/2026 09980EASTROCLIN Muqin1101(L)+11,000(L)HKD99.950(L)286,800(L)0.49
14/09/2026 09980EASTROCJPMorgan Chase & Co.1205(L)-418,616(L)HKD100.999(L)3,201,499(L)
2,118,344(S)
197,314(P)
5.50
3.64
0.33
14/09/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+48,000(L)HKD1.300(L)962,262,499(L)64.15
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