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
17/08/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+1,530,000(L)HKD0.315(L)1,926,491,481(L)54.44
17/08/2026 02591INNOGEN-BCowin Capital Investment Limited1201(L)0(L)26,556,444(L)6.32
17/08/2026 02591INNOGEN-BKOREA INVESTMENT & SECURITIES Co., Ltd1201(L)-3,000,000(L)HKD5.090(L)23,556,444(L)5.61
17/08/2026 02591INNOGEN-BKOREA INVESTMENT PARTNERS Co., Ltd.1201(L)-5,057,600(L)HKD5.080(L)36,673,956(L)8.73
17/08/2026 02591INNOGEN-B1201(L)-5,057,600(L)HKD5.080(L)36,673,956(L)8.73
17/08/2026 03308ZJ INNOLIGHTThe Bank of New York Mellon Corporation1004(L)+2,346,028(L)3,568,937(L)
250,625(P)
6.55
0.46
17/08/2026 02591INNOGEN-BKOREA INVESTMENT HOLDINGS Co., Ltd.1201(L)-5,057,600(L)HKD5.080(L)36,673,956(L)8.73
17/08/2026 01989DELTON1101(L)+246,000(L)HKD148.098(L)3,289,261(L)7.15
17/08/2026 01349FUDANZHANGJIANGWang haibo1201(L)-7,749,354(L)RMB8.800(L)30,997,184(L)4.36
17/08/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1205(L)-319,084(L)7,047,250(L)
7,047,250(P)
5.88
5.88
17/08/2026 08377HARBOUR EQUINELeung Tat Chi1101(L)+250,000(L)HKD0.112(L)23,560,466(L)4.37
17/08/2026 02423BEKE-WThe Bank of New York Mellon Corporation1503(S)-26,633,394(S)666,256,404(L)
657,821,877(S)
6,871,327(P)
20.18
19.93
0.21
17/08/2026 02591INNOGEN-BHuang Li1201(L)-3,350,000(L)HKD5.027(L)40,621,131(L)9.67
17/08/2026 02591INNOGEN-BKIP KIS SEA-CHINA Fund1201(L)-3,000,000(L)HKD5.090(L)23,556,444(L)5.61
15/08/2026 06618JD HEALTHLau George1711(L)12,963(L)32,889(L)0.00
14/08/2026 01810XIAOMI-WBlackRock, Inc.1314(L)3,491,000(L)1,078,143,866(L)
25,588,800(S)
5.05
0.12
14/08/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)86,500(L)85,885,370(L)
6,286,204(S)
0(P)
5.38
0.39
0.00
14/08/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)41.55
14/08/2026 00685MEDIA CHINESETiong Kiew Chiong1706(L)5,228,039(L)0.32
14/08/2026 01385SHANGHAI FUDANMorgan Stanley1502(S)-158,434(S)16,094,740(L)
2,689,877(S)
0(P)
5.66
0.94
0.00
14/08/2026 09626BILIBILI-WMorgan Stanley1311(L)196,760(L)22,093,955(L)
21,571,599(S)
0(P)
6.52
6.36
0.00
14/08/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)16,126,000(L)105,962,698(L)
100,552,230(S)
0(P)
8.17
7.75
0.00
14/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1313(L)622,000(L)103,954,037(L)
1,640,000(S)
8.02
0.13
14/08/2026 01157ZOOMLIONJPMorgan Chase & Co.1104(L)+11,684,510(L)HKD6.849(L)110,070,698(L)
55,929,594(S)
21,406,156(P)
7.08
3.60
1.37
14/08/2026 03323CNBMBlackRock, Inc.1314(L)286,000(L)233,851,307(L)
24,265,523(S)
6.29
0.65
14/08/2026 01833PA GOODDOCTORMorgan Stanley1311(L)5,459,000(L)128,039,023(L)
112,541,492(S)
0(P)
5.92
5.20
0.00
14/08/2026 01661CH FRONTIER TECND MEDICAL TECHNOLOGY LIMITED1201(L)-2,238,000(L)HKD1.717(L)9,520,000(L)5.00
14/08/2026 00995ANHUIEXPRESSWAYBlackRock, Inc.1314(L)70,000(L)28,052,000(L)
8,706,000(S)
5.17
1.60
14/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)9,971,500(L)193,443,690(L)
29,825,000(S)
7.13
1.10
14/08/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.55
14/08/2026 01777FANTASIA-NEWGuo Shaomu1213(L)-391,325(L)97,831(L)0.00
14/08/2026 00902HUANENG POWERBlackRock, Inc.1313(L)988,000(L)238,191,507(L)
50,510,000(S)
5.07
1.07
14/08/2026 06809MONTAGE TECHJPMorgan Chase & Co.14015(S)+108,349(S)6,947,752(L)
3,087,957(S)
549,935(P)
9.16
4.07
0.72
14/08/2026 01081DAJINPandanus Partners L.P.1101(L)+239,300(L)HKD35.149(L)8,332,600(L)8.14
14/08/2026 00434BOYAATAO YING1316(L)6,666(L)450,000(L)0.06
14/08/2026 00136CHINA RUYIBlackRock, Inc.1004(L)+83,351,706(L)881,580,061(L)
384,828,000(S)
5.25
2.29
14/08/2026 00772CHINA LITHuang Yan1316(L)71,276(L)3,860,666(L)0.38
14/08/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+32,000(L)HKD0.481(L)661,508,000(L)66.15
14/08/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+32,000(L)HKD0.481(L)661,508,000(L)66.15
14/08/2026 01801INNOVENT BIOBlackRock, Inc.1314(L)522,293(L)87,542,911(L)
5,000(S)
5.02
0.00
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