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
14/08/2026 02331LI NINGBlackRock, Inc.1104(L)+13,691,645(L)186,756,577(L)
34,000(S)
7.23
0.00
14/08/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
14/08/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.55
14/08/2026 03360FE HORIZONKong Fanxing11031(L)+12,945,407(L)985,467,336(L)20.45
14/08/2026 02018AAC TECHBlackRock, Inc.1213(L)-121,000(L)59,851,692(L)
632,500(S)
4.99
0.05
14/08/2026 01776GF SEC1305(L)-75,000,000(L)970,154,088(L)16.43
14/08/2026 06821ASYMCHEMThe Goldman Sachs Group, Inc.1001(L)+44,100(L)HKD116.383(L)1,420,069(L)
1,417,408(S)
5.10
5.09
14/08/2026 06067SENIOR MATERIAL1201(L)-1,404,000(L)HKD7.237(L)13,283,000(L)8.88
14/08/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.50
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,054,180(L)4.47
14/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+720,000(L)HKD0.334(L)1,924,961,481(L)54.40
14/08/2026 00992LENOVO GROUPJPMorgan Chase & Co.14015(S)+9,119,676(S)1,174,733,660(L)
377,157,495(S)
575,995,155(P)
9.47
3.04
4.64
14/08/2026 03998BOSIDENGGAO DEKANG1711(L)7,028,074,140(L)59.95
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,054,180(L)4.47
14/08/2026 00805NEW GONOW RV1213(L)-2,143,800(L)0(L)0.00
14/08/2026 01870GREEN POWER GPXU LIAOFENG1001(L)+750,000(L)HKD0.194(L)50,927,500(L)5.01
14/08/2026 03968CM BANKBlackRock, Inc.1314(L)593,000(L)237,767,584(L)
10,341,000(S)
5.18
0.23
14/08/2026 00900AEON CREDITFMR LLC1201(L)-42,000(L)HKD8.968(L)41,849,086(L)9.99
14/08/2026 02382SUNNY OPTICALBlackRock, Inc.1004(L)+2,578,375(L)54,845,145(L)
4,885,100(S)
5.01
0.45
14/08/2026 00268KINGDEE INT'LBlackRock, Inc.1104(L)+39,781,067(L)348,976,884(L)
1,311,000(S)
9.93
0.04
14/08/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1104(L)
1402(S)
+12,290,611(L)
+13,960,028(S)
HKD8.018(L)283,907,164(L)
150,464,801(S)
45,000,831(P)
8.07
4.28
1.28
14/08/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.55
14/08/2026 07618JD INDUSTRIALSChan Yuen Shan Clara11031(L)+62,190(L)62,190(L)0.00
14/08/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+720,000(L)HKD0.334(L)1,924,961,481(L)54.40
14/08/2026 01566CA CULTURALKenichi Yanase1001(L)+530,800,000(L)530,800,000(L)74.97
14/08/2026 00199ITC PROPERTIESShek Lai Him, Abraham1201(L)-322,347(L)HKD2.812(L)0(L)0.00
14/08/2026 01133HARBIN ELECTRICJPMorgan Chase & Co.11035(L)+653,531(L)HKD17.320(L)47,603,954(L)
13,124,106(S)
28,619,351(P)
7.04
1.94
4.23
14/08/2026 03661SG MICROMorgan Stanley1001(L)+110,900(L)HKD106.192(L)3,113,010(L)
18,900(S)
0(P)
5.01
0.03
0.00
14/08/2026 00241ALI HEALTHAlibaba Group Holding Limited1403(S)+102,056,625(S)10,271,540,755(L)
2,030,912,162(S)
63.50
12.56
14/08/2026 00772CHINA LITHou Xiaonan1316(L)250,000(L)5,081,750(L)0.50
14/08/2026 00434BOYAAYIN Chunyan1316(L)6,666(L)425,000(L)0.06
14/08/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-907,979(L)16,598,590(L)
561,057(S)
4.81
0.16
14/08/2026 09868XPENG-WBlackRock, Inc.1313(L)542,476(L)87,221,918(L)
2,921,006(S)
5.56
0.19
14/08/2026 06808SUNART RETAILM&G Plc1313(L)23,153,000(L)536,887,000(L)5.63
14/08/2026 03360FE HORIZONWang Mingzhe11031(L)+5,609,677(L)43,510,153(L)0.90
14/08/2026 00088TAI CHEUNG HOLDChan Pun, David1101(L)+2,000(L)HKD3.340(L)277,494,425(L)44.94
14/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+4,760,000(L)HKD0.162(L)3,431,988,800(L)57.94
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,562,150(L)4.67
14/08/2026 00325BLOKS1704(L)-3,547,500(L)HKD67.500(L)11,562,150(L)4.67
14/08/2026 03998BOSIDENGRui Jinsong1201(L)-2,056,000(L)HKD4.692(L)23,184,000(L)0.19
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