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 06809MONTAGE TECHMorgan Stanley1312(L)47,500(L)5,263,076(L)
2,743,973(S)
0(P)
6.94
3.62
0.00
13/08/2026 09980EASTROCBlackRock, Inc.1201(L)-595,300(L)HKD119.887(L)4,947,810(L)8.50
13/08/2026 09980EASTROCUBS Group AG1402(S)+57,400(S)3,386,091(L)
636,381(S)
5.82
1.09
13/08/2026 03636JINXUN RESOURCEUBS Group AG1013(L)+2,555,600(L)2,923,800(L)6.92
13/08/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1101(L)+30,800(L)HKD16.371(L)2,565,099(L)
666,600(S)
1,893,899(P)
6.06
1.57
4.47
13/08/2026 00501OMNIVISIONFormosa Opportunity Limited1101(L)+133,200(L)HKD78.688(L)7,634,900(L)15.05
13/08/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1704(L)-18,280,327(L)19,562,719(L)
862,655(P)
2.21
0.10
13/08/2026 06166CIGMorgan Stanley1113(L)
1402(S)
+841,554(L)
+502,042(S)
5,922,908(L)
1,125,360(S)
0(P)
6.39
1.21
0.00
13/08/2026 00470WUXI LEADUBS Group AG1013(L)+9,032,800(L)9,627,398(L)8.91
13/08/2026 00470WUXI LEADBNP PARIBAS SA1013(L)+3,082,200(L)7,193,199(L)
1,504,799(S)
6.66
1.39
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 06680JLMAGUBS Group AG1306(L)3,525,619(L)14,498,826(L)
20,935,943(S)
6.01
8.68
13/08/2026 06031SANY HEAVY INDUBS Group AG1306(L)528,800(L)37,681,526(L)5.23
13/08/2026 02595GENFLEET-BWellington Management Group LLP1101(L)+28,800(L)HKD31.482(L)24,628,619(L)7.00
13/08/2026 02570REFIREMacquarie Group Limited1303(L)-150,000(L)9,396,060(L)10.57
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 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 02714MUYUANJPMorgan Chase & Co.1104(L)+1,550,795(L)HKD34.438(L)26,114,161(L)
2,251,543(S)
17,814,604(P)
8.41
0.72
5.74
13/08/2026 08191HONG WEI ASIACENTURY GREAT INVESTMENTS LIMITED1201(L)-9,558,000(L)HKD0.137(L)36,594,000(L)10.34
13/08/2026 08191HONG WEI ASIAWONG WING MAN1201(L)-9,558,000(L)HKD0.137(L)36,594,000(L)10.34
13/08/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1004(L)+803,288(L)41,325,496(L)
1,038,446(S)
5.04
0.13
13/08/2026 02648ANJOY FOODSchroders PLC1101(L)+36,400(L)HKD70.067(L)5,601,000(L)14.00
12/08/2026 02038FIHLIN Chia-Yi (also known as Charles LIN)1316(L)333,097(L)1,230,321(L)0.16
12/08/2026 09868XPENG-WBlackRock, Inc.1313(L)153,300(L)86,199,719(L)
3,048,670(S)
5.50
0.19
12/08/2026 02333GWMOTORBlackRock, Inc.1101(L)+608,000(L)HKD8.632(L)209,180,414(L)9.02
12/08/2026 01766CRRCBlackRock, Inc.1004(L)+21,855,329(L)234,202,329(L)
46,681,000(S)
5.36
1.07
12/08/2026 06869YOFCBlackRock, Inc.1314(L)850,000(L)25,450,133(L)
178,500(S)
6.04
0.04
12/08/2026 01222WANG ON GROUPAccord Power Limited1113(L)4,989,928,827(L)36.86
12/08/2026 00763ZTEJPMorgan Chase & Co.14015(S)+1,361,802(S)44,316,982(L)
23,118,716(S)
10,413,140(P)
5.86
3.06
1.37
12/08/2026 02192MEDLIVEFIL Limited1101(L)+474,000(L)HKD7.915(L)59,326,603(L)8.01
12/08/2026 00335UPBEST GROUPCCAA Group Limited1101(L)+2,000,000(L)HKD0.650(L)2,011,469,496(L)74.99
12/08/2026 02318PING ANBlackRock, Inc.1314(L)1,281,500(L)510,797,053(L)
8,599,900(S)
6.86
0.12
12/08/2026 09868XPENG-WJPMorgan Chase & Co.1402(S)+713,037(S)85,425,059(L)
62,935,662(S)
26,352,291(P)
5.45
4.01
1.68
12/08/2026 01222WANG ON GROUPAlpadis Group Holding AG1710(L)4,989,928,827(L)36.86
12/08/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+2,976,000(L)HKD0.350(L)1,924,241,481(L)54.38
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 02208GOLDWINDJPMorgan Chase & Co.14015(S)+3,452,521(S)74,177,491(L)
34,369,153(S)
30,564,192(P)
9.58
4.44
3.95
12/08/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+164,000(L)HKD1.247(L)591,079,868(L)67.55
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 09688ZAI LABRTW Investments, LP1101(L)+4,765,350(L)USD25.410(L)81,580,130(L)7.17
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