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
21/08/2026 01124COASTAL GLCao Mengjie1013(L)+153,126,097(L)153,126,097(L)36.93
21/08/2026 01124COASTAL GLDeep Water Strategy Limited1001(L)+153,126,097(L)153,126,097(L)36.93
21/08/2026 00763ZTEBlackRock, Inc.1205(L)-1,478,017(L)45,080,784(L)
1,287,400(S)
5.97
0.17
21/08/2026 09896MNSOThe Bank of New York Mellon Corporation1104(L)+5,246,737(L)126,970,331(L)
117,654,864(S)
1,472,936(P)
10.25
9.50
0.12
21/08/2026 01912CONTELZHUANG Hezhong1101(L)+58,100,000(L)329,330,595(L)71.41
21/08/2026 03360FE HORIZONClassic Fit Limited1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)
7.16
0.46
21/08/2026 01709DL HOLDINGS GPChen Ningdi1711(L)759,592,661(L)37.28
21/08/2026 00881ZHONGSHENG HLDGJSH Investment Holdings Limited1201(L)-32,000,000(L)309,311,116(L)12.97
21/08/2026 00639SHOUGANG RESFan Wenli1706(L)1,174,000(L)1,174,000(L)0.02
21/08/2026 00884CIFI HOLD GPLIN Wei1711(L)4,570,806,950(L)24.62
21/08/2026 00884CIFI HOLD GPGIC Private Limited1213(L)-975,000,000(L)1,202,355,761(L)6.51
21/08/2026 02442EASY SMART GPTerminus Consumer Limited1001(L)+102,000,000(L)102,000,000(L)25.00
21/08/2026 01025KNT HOLDINGSNew Express Investment Limited1101(L)+9,648,000(L)HKD0.206(L)39,212,000(L)8.77
21/08/2026 01133HARBIN ELECTRICCitigroup Inc.1213(L)
1502(S)
-6,389,632(L)
-6,389,632(S)
HKD0.000(L)36,318,652(L)
14,271,203(S)
22,040,652(P)
5.37
2.11
3.26
21/08/2026 01801INNOVENT BIOBlackRock, Inc.1314(L)524,523(L)87,774,062(L)5.03
21/08/2026 01024KUAISHOU-WUBS Group AG1113(L)+4,348,500(L)294,557,376(L)
286,800,849(S)
8.04
7.83
21/08/2026 01797EAST BUYSun Chang1706(L)221,000(L)0.02
21/08/2026 06098CG SERVICESGuoqiang Public Welfare Foundation (Hong Kong) Limited1316(L)32,211,867(L)707,552,734(L)21.27
21/08/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.14015(S)+1,673,168(S)26,885,716(L)
19,715,362(S)
5,647,624(P)
11.38
8.34
2.39
21/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1104(L)+3,891,832(L)43,980,727(L)
1,452,400(S)
9.10
0.30
21/08/2026 00881ZHONGSHENG HLDGJMH Investments Limited1201(L)-32,000,000(L)309,311,116(L)12.97
21/08/2026 02342COMBAFok Tung Ling1101(L)+3,488,000(L)HKD0.731(L)697,905,468(L)22.26
21/08/2026 02319MENGNIU DAIRYBlackRock, Inc.1213(L)-1,652,000(L)231,045,233(L)
791,000(S)
5.97
0.02
21/08/2026 01025KNT HOLDINGSChina Investment and Finance Group Limited1101(L)+9,648,000(L)HKD0.206(L)39,212,000(L)8.77
21/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+104,000(L)HKD1.310(L)961,730,499(L)64.12
21/08/2026 02696HENLIUSGIC Private Limited1001(L)+232,200(L)HKD68.667(L)17,491,700(L)5.03
21/08/2026 02616CSTONE PHARMA-BMorgan Stanley1312(L)116,000(L)86,214,339(L)
7,286,957(S)
0(P)
5.40
0.45
0.00
21/08/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+220,000(L)HKD0.035(L)599,220,000(L)47.12
21/08/2026 03919GOLDENPOWERKO KIN HANG1201(L)-480,000(L)HKD0.603(L)5,068,000(L)11.17
21/08/2026 00884CIFI HOLD GPRosy Fortune Investments Limited1213(L)4,066,354,756(L)21.91
21/08/2026 03908CICCMorgan Stanley1013(L)+1,009,184(L)95,827,317(L)
62,730,945(S)
0(P)
5.03
3.29
0.00
21/08/2026 01833PA GOODDOCTORMorgan Stanley1311(L)2,894,115(L)146,139,538(L)
125,955,565(S)
0(P)
6.76
5.82
0.00
21/08/2026 03308ZJ INNOLIGHTMorgan Stanley1312(L)700(L)4,199,179(L)
673,680(S)
0(P)
7.70
1.23
0.00
21/08/2026 02442EASY SMART GPHELLOAI Global Tech Ltd1001(L)+102,000,000(L)102,000,000(L)25.00
21/08/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1710(L)5,624,872,846(L)30.30
21/08/2026 02469FENBIWEI Liang1211(L)-213,340,000(L)80,515,000(L)3.59
21/08/2026 01989DELTON1201(L)-331,900(L)HKD125.065(L)2,691,439(L)5.85
21/08/2026 09678UNISOUNDThe Goldman Sachs Group, Inc.1503(S)-89,980(S)2,400,452(L)
447,108(S)
5.32
0.99
21/08/2026 03759PHARMARONZheng Bei1201(L)-1,329,000(L)RMB47.954(L)321,883,550(L)21.79
21/08/2026 00005HSBC HOLDINGSKaur Manveen1102(L)+2,060(L)3,044,532(L)0.02
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