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
24/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.16022(L)-1,940,311(L)HKD38.733(L)24,945,405(L)
19,227,318(S)
4,412,451(P)
10.56
8.14
1.86
24/08/2026 06082BIREN TECHMorgan Stanley1001(L)+637,374(L)HKD35.430(L)68,045,813(L)
69,096,062(S)
0(P)
5.02
5.10
0.00
24/08/2026 09981WOERHuatai Securities Co., Ltd.1205(L)-437,200(L)8,081,200(L)
7,699,800(S)
5.77
5.50
24/08/2026 09981WOERXizang Jingning Corporate Management Company Limited1201(L)-713,600(L)6,984,000(L)4.99
24/08/2026 09981WOERShanghai Greenwoods Asset Management Company Limited1201(L)-713,600(L)6,984,000(L)4.99
24/08/2026 02631SICCJPMorgan Chase & Co.1101(L)
14015(S)
+673,200(L)
+662,600(S)
HKD65.569(L)5,056,099(L)
1,688,080(S)
41,790(P)
9.20
3.07
0.07
24/08/2026 06693CHIFENG GOLDJPMorgan Chase & Co.1101(L)+1,455,446(L)HKD44.903(L)22,053,564(L)
8,674,876(S)
12,678,323(P)
9.32
3.66
5.36
24/08/2026 09981WOERJIANG Jinzhi1201(L)-713,600(L)7,760,200(L)5.54
24/08/2026 06166CIGMorgan Stanley1704(L)-417,399(L)4,603,006(L)
597,995(S)
0(P)
4.96
0.64
0.00
24/08/2026 06166CIGWONG GERALD G11031(L)+170,000(L)170,000(L)0.18
24/08/2026 06166CIGZHAO HAIBO1112(L)+170,000(L)170,000(L)0.18
24/08/2026 02676NOVOSENSEMorgan Stanley1113(L)+55,292(L)1,242,064(L)
8,402(S)
0(P)
6.18
0.04
0.00
24/08/2026 06680JLMAGLyu Feng1213(L)-184,307(L)535,693(L)0.22
24/08/2026 06680JLMAGCai Baogui1213(L)-808,039(L)31,363,361(L)13.01
24/08/2026 06680JLMAGLi Xinnong1213(L)-808,039(L)31,363,361(L)13.01
24/08/2026 06680JLMAGHu Zhibin1213(L)-808,039(L)31,363,361(L)13.01
24/08/2026 09927SERESBlackRock, Inc.1004(L)+1,036,214(L)5,947,986(L)5.48
24/08/2026 09927SERES1101(L)+200,000(L)RMB49.908(L)402,283,464(L)24.63
24/08/2026 01501INT MEDICALWang Ruiqin1706(L)7,142,858(L)3.38
24/08/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-288,000(L)HKD1.457(L)124,800,778(L)7.79
22/08/2026 00806VALUE PARTNERSWong Poh Weng12041(L)-350,000(L)0(L)0.00
22/08/2026 00806VALUE PARTNERSTO Hau Yin12041(L)-1,855,000(L)250,871,219(L)13.73
22/08/2026 00806VALUE PARTNERSChen Shih Ta Michael12041(L)-350,000(L)0(L)0.00
22/08/2026 00806VALUE PARTNERSCheah Cheng Hye12041(L)-1,855,000(L)250,871,219(L)13.73
21/08/2026 02007COUNTRY GARDENJPMorgan Chase & Co.1205(L)-573,426,548(L)HKD0.183(L)2,460,883,213(L)
693,954,054(S)
245,344,264(P)
5.28
1.49
0.52
21/08/2026 02525HESAI-WMorgan Stanley1311(L)1,702,880(L)68,931,978(L)
59,100,210(S)
0(P)
6.62
5.67
0.00
21/08/2026 08176SUPERROBOTICSSo Man Pan1101(L)+213,925,197(L)213,925,197(L)29.90
21/08/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.14015(S)+3,469,805(S)36,657,150(L)
27,183,362(S)
11,109,764(P)
7.58
5.62
2.29
21/08/2026 06098CG SERVICESConcrete Win Limited1213(L)1,092,972,961(L)32.86
21/08/2026 01304FORTIORMoselle Limited1201(S)1,000,000(S)10,180,273(L)10.88
21/08/2026 01211BYD COMPANYBlackRock, Inc.1313(L)343,476(L)244,635,653(L)
1,495,400(S)
6.64
0.04
21/08/2026 09626BILIBILI-WMorgan Stanley1312(L)495,318(L)22,026,462(L)
20,925,876(S)
0(P)
6.50
6.17
0.00
21/08/2026 03606FUYAO GLASSBlackRock, Inc.1104(L)+1,985,816(L)43,833,667(L)
756,000(S)
7.22
0.12
21/08/2026 01848CALCPoon Ho Man1113(L)+9,614,516(L)196,041,777(L)25.82
21/08/2026 02559DIDA INC-PFTongcheng Travel Holdings Limited1101(L)+105,463,471(L)910,755,954(L)88.74
21/08/2026 06951CCTCMorgan Stanley1113(L)
1402(S)
+1,206,800(L)
+1,061,292(S)
5,324,319(L)
1,138,732(S)
0(P)
6.63
1.41
0.00
21/08/2026 01912CONTELZhuangyan Investment International Limited1101(L)+58,100,000(L)329,330,595(L)71.41
21/08/2026 01951JXRBlackRock, Inc.1314(L)521,500(L)139,133,810(L)5.14
21/08/2026 06098CG SERVICESCHEN Chong1316(L)32,211,867(L)1,251,247,967(L)37.62
21/08/2026 01848CALCCapella Capital Limited1113(L)+9,131,761(L)185,628,433(L)24.45
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