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
19/12/2025 02546ZHIHUI MININGGreater Bay Area Homeland Investments Limited1001(L)+17,737,000(L)17,737,000(L)14.54
19/12/2025 02652CF PHARMTECHLIANG Bill Wenqing1101(L)+5,000(L)HKD34.372(L)60,646,633(L)20.07
19/12/2025 02652CF PHARMTECHBOVET LI LI1113(L)+5,000(L)60,646,633(L)20.07
19/12/2025 09609HAIWEI ELECChina International Capital Corporation Limited1101(L)+152,000(L)HKD10.748(L)9,795,150(L)
5,318,400(S)
15.19
8.24
19/12/2025 02190ZYLOXTBAIHC Master Fund1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 02190ZYLOXTBAIH Capital Group Limited1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 02190ZYLOXTBZhang Wei1001(L)+56,000(L)HKD23.009(L)16,817,742(L)5.00
19/12/2025 02160MP CARDIOFLOW-BCICC Kangzhi (Ningbo) Equity Investment Management Co., Ltd.1704(L)181,592,220(L)2.85
19/12/2025 02431MINIEYEYuan Yakang1213(L)38,992,255(L)11.77
19/12/2025 02431MINIEYE1213(L)38,992,255(L)11.77
19/12/2025 03968CM BANKPing An Asset Management Co., Ltd.1101(L)+5,096,500(L)HKD50.999(L)1,060,327,500(L)23.09
18/12/2025 02318PING ANCitigroup Inc.1113(L)+5,395,707(L)HKD0.000(L)449,168,823(L)
39,474,803(S)
423,075,974(P)
6.03
0.53
5.68
18/12/2025 06657BAIWANG COTianjin Duoying Technology Center (Limited Partnership)1213(L)-10,445,522(L)0(L)0.00
18/12/2025 02226HONWORLD GPOsiris International Trustees Limited1307(L)52,000,000(L)52,000,000(L)8.98
18/12/2025 02226HONWORLD GPSUPER SUN & MOON CO., LIMITED1307(L)52,000,000(L)52,000,000(L)8.98
18/12/2025 03750CATLUBS Group AG1704(L)-1,036,277(L)6,836,868(L)
4,318,218(S)
4.38
2.77
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 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-19,400(L)HKD1.083(L)274,594,377(L)68.90
18/12/2025 02525HESAI-WFMR LLC1316(L)200(L)7,294,414(L)
4,701(S)
5.65
0.00
18/12/2025 06628TRANSCENTA-BQian Xueming1101(L)+10,000(L)HKD2.144(L)38,030,000(L)8.40
18/12/2025 01339PICC GROUPBlackRock, Inc.1205(L)-7,738,000(L)516,005,921(L)
74,285,000(S)
5.91
0.85
18/12/2025 02420ZIBUYUCHEN Caixiong1113(L)+5,000,000(L)10,000,000(L)2.00
18/12/2025 00241ALI HEALTHJPMorgan Chase & Co.1101(L)+27,968,934(L)HKD5.313(L)1,321,187,863(L)
1,041,462,665(S)
94,436,945(P)
8.16
6.43
0.58
18/12/2025 02652CF PHARMTECHBOVET LI LI1113(L)+11,000(L)60,641,633(L)20.07
18/12/2025 02883CHINA OILFIELDCitigroup Inc.1313(L)+2,416,559(L)107,875,667(L)
23,663,177(S)
80,588,552(P)
5.95
1.30
4.44
18/12/2025 06657BAIWANG CO1213(L)+9,338,074(L)25,724,721(L)11.39
18/12/2025 09868XPENG-WBlackRock, Inc.1314(L)109,519(L)85,185,735(L)
3,460,326(S)
5.45
0.22
18/12/2025 03606FUYAO GLASSBlackRock, Inc.1205(L)-1,052,557(L)41,661,862(L)
595,600(S)
6.87
0.10
18/12/2025 01826FDB HOLDINGSWONG CHAI LIN1201(L)-392,940,000(L)434,060,000(L)32.59
18/12/2025 02015LI AUTO-WBlackRock, Inc.1314(L)1,426,865(L)90,399,592(L)
5,179,216(S)
5.06
0.29
18/12/2025 09626BILIBILI-WJPMorgan Chase & Co.1502(S)-1,242,824(S)55,178,561(L)
33,314,787(S)
16,684,429(P)
16.17
9.76
4.89
18/12/2025 09991BAOZUN-WQiu Wenbin1316(L)2,591,052(L)4,429,376(L)2.55
18/12/2025 02026PONY-WFMR LLC1316(L)130,700(L)18,990,450(L)5.39
18/12/2025 03988BANK OF CHINABlackRock, Inc.1104(L)+112,997,505(L)5,076,715,213(L)
17,756,000(S)
6.07
0.02
18/12/2025 00763ZTEUBS Group AG1306(L)6,887,304(L)66,901,307(L)
31,517,150(S)
8.86
4.17
18/12/2025 00564ZCZLThe Bank of New York Mellon Corporation1704(L)-4,475,616(L)11,847,149(L)
6,541,581(P)
4.87
2.69
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 02535WK GROUPUBS Group AG1305(L)690,000(L)100,670,000(L)5.03
18/12/2025 06831GREEN TEA GROUPLu Changmei1113(L)+123,200(L)HKD6.124(L)366,559,600(L)54.43
18/12/2025 01709DL HOLDINGS GPDA Wolf Investments I Limited1101(L)+2,557,000(L)HKD1.519(L)572,081,297(L)27.64
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