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
18/08/2026 06163GEMILANG INTLPang Jun Jie12041(L)-1,500,000(L)0(L)0.00
18/08/2026 02559DIDA INCTongcheng Travel Holdings Limited1101(L)+1,067,253(L)688,527,073(L)67.09
18/08/2026 00688CHINA OVERSEASPzena Investment Management, LLC1213(L)-23,458,500(L)HKD13.420(L)539,811,959(L)4.93
18/08/2026 00918MAJESTIC DRAGONAlways Profit Development Limited1201(L)-300,000,000(L)227,238,938(L)20.40
18/08/2026 06163GEMILANG INTLLow Poh Teng12041(L)-2,500,000(L)97,538,125(L)35.28
18/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+610,000(L)HKD0.333(L)1,927,101,481(L)54.46
18/08/2026 00918MAJESTIC DRAGONSun Junze1101(L)300,000,000(L)300,000,000(L)26.93
18/08/2026 00918MAJESTIC DRAGONZhang Jinbing1201(L)-300,000,000(L)227,238,938(L)20.40
18/08/2026 00918MAJESTIC DRAGONSBI Greater China GP Limited1101(L)300,000,000(L)300,000,000(L)26.93
17/08/2026 01316NEXTEERBlackRock, Inc.1004(L)+6,147,132(L)130,894,943(L)5.22
17/08/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1205(L)-1,533,502(L)40,236,097(L)
1,111,374(S)
4.90
0.14
17/08/2026 09868XPENG-WBlackRock, Inc.1314(L)353,802(L)85,346,480(L)
2,906,032(S)
5.44
0.19
17/08/2026 01810XIAOMI-WBlackRock, Inc.1314(L)14,063,800(L)1,071,479,891(L)
25,704,600(S)
5.02
0.12
17/08/2026 01138COSCO SHIP ENGYBlackRock, Inc.1205(L)-3,083,215(L)100,785,817(L)
1,640,000(S)
7.78
0.13
17/08/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)1,060,000(L)185,229,456(L)
5,041,700(S)
5.06
0.14
17/08/2026 03919GOLDENPOWERChu King Tien1213(L)13,657,500(L)30.10
17/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+1,530,000(L)HKD0.315(L)1,926,491,481(L)54.44
17/08/2026 09626BILIBILI-WBlackRock, Inc.1314(L)153,011(L)17,772,808(L)
587,157(S)
5.15
0.17
17/08/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+1,169,780(L)17,772,808(L)
587,157(S)
5.15
0.17
17/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+4,660,000(L)HKD0.166(L)3,436,648,800(L)58.01
17/08/2026 01081DAJINJPMorgan Chase & Co.14015(S)+285,500(S)11,551,206(L)
2,068,006(S)
0(P)
11.28
2.02
0.00
17/08/2026 00522ASMPTBlackRock, Inc.1004(L)+875,515(L)21,584,735(L)
3,500(S)
5.15
0.00
17/08/2026 01299AIALee Yuan Siong11031(L)+87(L)11,422,095(L)0.11
17/08/2026 00763ZTEBlackRock, Inc.1314(L)1,301,000(L)48,453,668(L)
1,287,400(S)
6.41
0.17
17/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.12045(L)
15015(S)
-3,961,821(L)
-3,870,192(S)
HKD36.032(L)23,572,085(L)
17,520,860(S)
4,436,737(P)
9.98
7.41
1.87
17/08/2026 02382SUNNY OPTICALBlackRock, Inc.1201(L)-86,800(L)HKD58.934(L)54,723,886(L)
4,600,600(S)
4.99
0.42
17/08/2026 02331LI NINGBlackRock, Inc.1205(L)-9,582,906(L)177,498,568(L)
34,000(S)
6.87
0.00
17/08/2026 02208GOLDWINDBank of America Corporation1104(L)
1402(S)
+13,343,188(L)
+13,383,388(S)
52,676,208(L)
52,655,230(S)
6.84
6.84
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-BHuang Li1201(L)-3,350,000(L)HKD5.027(L)40,621,131(L)9.67
17/08/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)505,841(L)92,771,974(L)
5,342,500(S)
7.14
0.41
17/08/2026 02591INNOGEN-BCowin China Growth Fund II, L.P.1201(L)0(L)26,556,444(L)6.32
17/08/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+9,000(L)HKD6.576(L)43,496,000(L)
0(S)
56.53
0.00
17/08/2026 02525HESAI-WJPMorgan Chase & Co.16022(L)-1,511,014(L)HKD17.817(L)72,426,211(L)
42,807,250(S)
13,557,864(P)
6.95
4.11
1.30
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 02591INNOGEN-BCowin Capital Investment III Limited1201(L)0(L)26,556,444(L)6.32
17/08/2026 02591INNOGEN-BCowin Capital Investment II LTD1201(L)0(L)26,556,444(L)6.32
17/08/2026 00992LENOVO GROUPZhu Linan1201(L)-50,000(L)HKD34.060(L)3,278,974(L)0.02
17/08/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+900,000(L)HKD1.084(L)775,242,104(L)56.11
17/08/2026 02218ANDRE JUICEwang meng1113(L)+48,608,540(L)143,377,960(L)53.00
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