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
13/08/2026 06680JLMAGJPMorgan Chase & Co.1502(S)-531,045(S)13,306,377(L)
9,621,574(S)
3,062,697(P)
5.51
3.98
1.27
13/08/2026 02570REFIREMacquarie Group Limited1303(L)-150,000(L)9,396,060(L)10.57
13/08/2026 08372GBG HOLDINGSWONG Bik Kwan Bikie1101(L)+200,000(L)HKD0.145(L)568,228,001(L)71.03
13/08/2026 08372GBG HOLDINGSMIU Yin Shun Andrew1101(L)+200,000(L)HKD0.145(L)568,228,001(L)71.03
13/08/2026 06936SF HOLDINGBlackRock, Inc.1001(L)+394,600(L)HKD32.441(L)23,557,016(L)
232,000(S)
5.06
0.05
13/08/2026 06936SF HOLDINGBlackRock, Inc.1313(L)43,400(L)23,557,016(L)
232,000(S)
5.06
0.05
13/08/2026 03296HUAQINJPMorgan Chase & Co.1104(L)+843,600(L)HKD76.298(L)16,044,789(L)
452,490(S)
162,979(P)
17.02
0.48
0.17
13/08/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-835,935(L)HKD4.614(L)78,122,281(L)3.78
12/08/2026 02616CSTONE PHARMA-BMorgan Stanley1311(L)11,000(L)85,280,768(L)
6,754,723(S)
0(P)
5.34
0.42
0.00
12/08/2026 02192MEDLIVEPandanus Partners L.P.1101(L)+474,000(L)HKD7.915(L)59,326,603(L)8.01
12/08/2026 02192MEDLIVEPandanus Associates Inc.1101(L)+474,000(L)HKD7.915(L)59,326,603(L)8.01
12/08/2026 02359WUXI APPTECLi Ge1213(L)-472,560(L)HKD199.602(L)3,753,299(L)0.73
12/08/2026 02076BOSS ZHIPIN-WJPMorgan Chase & Co.1402(S)+4,944,244(S)66,314,223(L)
9,972,550(S)
48,514,382(P)
7.85
1.18
5.74
12/08/2026 01385SHANGHAI FUDANMorgan Stanley14013(S)+29,008(S)16,127,715(L)
2,843,305(S)
0(P)
5.67
1.00
0.00
12/08/2026 02343PACIFIC BASINFruergaard Martin1201(L)-1,400,000(L)HKD3.969(L)15,363,768(L)0.30
12/08/2026 01222WANG ON GROUPAlpadis Group Holding AG1710(L)4,989,928,827(L)36.86
12/08/2026 01138COSCO SHIP ENGYMorgan Stanley1113(L)+1,053,026(L)104,407,935(L)
100,083,470(S)
0(P)
8.05
7.72
0.00
12/08/2026 09696TIANQI LITHIUMUBS Group AG1305(L)754,889(L)14,623,757(L)
9,650,402(S)
6.19
4.09
12/08/2026 06699ANGELALIGNSky Honour Enterprises Limited1313(L)
14015(S)
1,000,000(L)
+1,000,000(S)
16,657,595(L)
10,855,432(S)
9.70
6.32
12/08/2026 02359WUXI APPTECFMR LLC1313(L)45,000(L)50,724,388(L)9.94
12/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)36,300(L)30,640,775(L)
2,274,000(S)
6.00
0.45
12/08/2026 02559DIDA INCLi Yuejun1316(L)-586,129,216(L)0(L)0.00
12/08/2026 02525HESAI-WMorgan Stanley1306(L)898,500(L)68,784,480(L)
58,793,252(S)
0(P)
6.60
5.64
0.00
12/08/2026 02525HESAI-WJPMorgan Chase & Co.1502(S)-528,368(S)74,178,633(L)
41,220,358(S)
16,885,842(P)
7.12
3.95
1.62
12/08/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-200,000(L)HKD0.097(L)4,317,672,404(L)69.67
12/08/2026 01222WANG ON GROUPTANG Ching Ho1113(L)6,063,896,772(L)44.79
12/08/2026 02559DIDA INCGolden Bay Limited1316(L)-584,930,786(L)0(L)0.00
12/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1314(L)201,034(L)34,418,434(L)
1,279,200(S)
7.12
0.26
12/08/2026 06160BEONE MEDICINESOyler John Victor1201(L)-713,596(L)58,848,475(L)3.82
12/08/2026 00772CHINA LITTencent Holdings Limited1213(L)577,643,604(L)56.78
12/08/2026 02231JY GRANDMARKShum Wing Yin1213(L)-2,700,000(L)HKD0.010(L)954,147,000(L)57.96
12/08/2026 01308SITCBlackRock, Inc.1313(L)542,000(L)137,061,747(L)
5,352,000(S)
5.05
0.20
12/08/2026 09688ZAI LABWong Roderick1101(L)+4,765,350(L)USD25.410(L)81,580,130(L)7.17
12/08/2026 01661CH FRONTIER TECND MEDICAL TECHNOLOGY LIMITED1201(L)-1,608,000(L)HKD1.632(L)11,926,000(L)6.27
12/08/2026 00696TRAVELSKY TECHBlackRock, Inc.1104(L)+4,448,737(L)78,124,518(L)
6,740,000(S)
8.38
0.72
12/08/2026 01801INNOVENT BIOBlackRock, Inc.1314(L)136,545(L)87,317,911(L)
5,000(S)
5.01
0.00
12/08/2026 06699ANGELALIGNShore Lead Limited1313(L)
14015(S)
1,000,000(L)
+1,000,000(S)
16,657,595(L)
10,855,432(S)
9.70
6.32
12/08/2026 02559DIDA INCMore & More Limited1316(L)-586,129,216(L)0(L)0.00
12/08/2026 00232CON AERO TECHWeiss Andrew Murray1113(L)+16,502,000(L)751,794,000(L)8.08
12/08/2026 02038FIHLIN Chia-Yi (also known as Charles LIN)1316(L)333,097(L)1,230,321(L)0.16
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