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 02601CPICBlackRock, Inc.1313(L)1,851,200(L)162,395,698(L)
15,992,800(S)
5.85
0.58
19/12/2025 02546ZHIHUI MININGGreater Bay Area Homeland Development Fund (GP) Limited1001(L)+6,651,000(L)6,651,000(L)5.45
19/12/2025 02652CF PHARMTECHBOVET LI LI1113(L)+5,000(L)60,646,633(L)20.07
19/12/2025 02652CF PHARMTECHLIANG Bill Wenqing1101(L)+5,000(L)HKD34.372(L)60,646,633(L)20.07
19/12/2025 02546ZHIHUI MININGGreater Bay Area Homeland Investments Limited1001(L)+17,737,000(L)17,737,000(L)14.54
19/12/2025 02546ZHIHUI MININGGiga Industries Limited1001(L)+11,086,000(L)11,086,000(L)9.09
19/12/2025 02546ZHIHUI MININGPoly Platinum Enterprises Limited1001(L)+6,651,000(L)6,651,000(L)5.45
19/12/2025 02546ZHIHUI MINING1001(L)+32,000,000(L)32,000,000(L)26.24
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 01024KUAISHOU-WSU HUA1213(L)-6,354,070(L)363,811,969(L)51.78
18/12/2025 00853MICROPORTJPMorgan Chase & Co.1104(L)
1402(S)
+16,631,353(L)
+12,119,802(S)
HKD10.783(L)207,222,100(L)
172,520,267(S)
10,155,823(P)
10.83
9.01
0.53
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 00763ZTEBlackRock, Inc.1314(L)7,546,200(L)63,405,966(L)
3,715,800(S)
8.39
0.49
18/12/2025 01364GUMINGWang Yunan1304(L)80,000(L)1,738,333,672(L)73.09
18/12/2025 09660HORIZONROBOT-WLIU QIN1314(L)
15012(S)
38,900,000(L)
-38,900,000(S)
647,537,121(L)
0(S)
5.17
0.00
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 06831GREEN TEA GROUPLu Changmei1113(L)+123,200(L)HKD6.124(L)366,559,600(L)54.43
18/12/2025 06831GREEN TEA GROUPWang Qinsong1113(L)+123,200(L)HKD6.124(L)366,559,600(L)54.43
18/12/2025 01810XIAOMI-WLiu Qin1312(L)
15012(S)
1,815,742(L)
-1,815,742(S)
184,466,373(L)
8,500,000(S)
0.86
0.04
18/12/2025 00300MIDEA GROUPBlackRock, Inc.1205(L)-1,050,732(L)31,669,596(L)
1,170,600(S)
4.87
0.18
18/12/2025 00887EMPEROR WATCH&JYeung Cindy1113(L)+2,060,000(L)HKD0.245(L)4,374,800,000(L)60.29
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 00388HKEXJPMorgan Chase & Co.1205(L)-810,473(L)HKD401.124(L)88,667,270(L)
11,476,200(S)
46,721,740(P)
6.99
0.90
3.68
18/12/2025 00388HKEXBlackRock, Inc.1201(L)-98,029(L)HKD398.093(L)63,371,069(L)
206,700(S)
4.99
0.02
18/12/2025 00694BEIJING AIRPORTBlackRock, Inc.1314(L)696,488(L)133,632,739(L)
66,690,000(S)
7.11
3.55
18/12/2025 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-19,400(L)HKD1.083(L)274,594,377(L)68.90
18/12/2025 06698STAR CMUnionstars Investment Holdings Limited1201(L)-19,400(L)HKD1.083(L)274,594,377(L)68.90
18/12/2025 02359WUXI APPTECBlackRock, Inc.1205(L)-2,203,407(L)23,830,258(L)
341,064(S)
4.67
0.07
18/12/2025 03718BJ ENT URBANYu Liguo1705(L)3,560,000(L)3,560,000(L)0.10
18/12/2025 09988BABA-WLee Irene Yun-Lien1101(L)+5,000(L)HKD143.800(L)138,600(L)0.00
18/12/2025 01052YUEXIUTRANSPORT1101(L)+1,886,000(L)HKD4.611(L)250,975,000(L)15.00
18/12/2025 02015LI AUTO-WLi Tie1201(L)-202,486(L)USD8.117(L)24,773,299(L)1.39
18/12/2025 02026PONY-WFMR LLC1316(L)130,700(L)18,990,450(L)5.39
18/12/2025 06657BAIWANG COFosun International Limited1213(L)+4,179,173(L)11,512,873(L)5.10
18/12/2025 02601CPICBNP PARIBAS SA1704(L)-7,530,737(L)134,829,933(L)
40,401,631(S)
4.86
1.46
18/12/2025 02525HESAI-WFMR LLC1316(L)200(L)7,294,414(L)
4,701(S)
5.65
0.00
18/12/2025 01013WAI CHUN GROUPCHEN GUANYU1101(L)+1,980,000(L)HKD0.190(L)19,698,075(L)7.37
18/12/2025 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-19,400(L)HKD1.083(L)274,594,377(L)68.90
18/12/2025 09896MNSOUBS Group AG1502(S)-900,217(S)94,864,936(L)
98,198,865(S)
7.67
7.93
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