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 00780TONGCHENGTRAVELJPMorgan Chase & Co.1503(S)-1,004,559(S)181,437,987(L)
23,137,802(S)
150,766,062(P)
7.70
0.98
6.40
21/08/2026 00992LENOVO GROUPYang Yuanqing1211(L)-1,333,333(L)5,743,579,858(L)46.30
21/08/2026 01787SD GOLDBlackRock, Inc.1205(L)-1,091,558(L)69,442,728(L)
6,040,000(S)
6.98
0.61
21/08/2026 00884CIFI HOLD GP1710(L)1,363,754,301(L)7.35
21/08/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+18,000(L)HKD5.149(L)43,592,000(L)
0(S)
56.65
0.00
21/08/2026 00668ANKERJIANG Jinzhi1201(L)-20,900(L)2,502,200(L)4.99
21/08/2026 02359WUXI APPTECBNP PARIBAS SA1704(L)-822,274(L)24,245,818(L)
16,800,726(S)
4.94
3.43
21/08/2026 00752PICO FAR EASTFMR LLC1101(L)+44,000(L)HKD2.245(L)127,731,991(L)10.00
21/08/2026 03360FE HORIZONDCP, Ltd.1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)
7.16
0.46
21/08/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-309,000(L)HKD1.465(L)125,088,778(L)7.81
21/08/2026 02343PACIFIC BASINPzena Investment Management, LLC1201(L)-6,552,071(L)HKD4.185(L)459,803,132(L)8.92
21/08/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+220,000(L)HKD0.035(L)599,220,000(L)47.12
21/08/2026 03618CQRC BANKJPMorgan Chase & Co.1704(L)-3,023,801(L)HKD6.554(L)122,651,746(L)
12,518,881(S)
98,499,603(P)
4.88
0.49
3.91
21/08/2026 01858CHUNLI MEDICALMorgan Stanley1704(L)-1,828,040(L)3,864,339(L)
614,250(S)
0(P)
4.06
0.64
0.00
21/08/2026 00884CIFI HOLD GPSCTS Capital Pte. Ltd.1710(L)5,624,872,846(L)30.30
21/08/2026 06098CG SERVICESYANG Huiyan1316(L)32,211,867(L)1,251,247,967(L)37.62
21/08/2026 01336NCIJPMorgan Chase & Co.1001(L)
1403(S)
+823,845(L)
+708,772(S)
HKD47.430(L)52,374,047(L)
20,449,994(S)
30,483,459(P)
5.06
1.97
2.94
21/08/2026 01848CALCFriedmann Pacific Asset Management Limited1113(L)+9,131,761(L)185,628,433(L)24.45
21/08/2026 03360FE HORIZONCapital Bridge Limited1313(L)11,000,000(L)344,394,100(L)
22,000,000(S)
7.15
0.46
21/08/2026 00884CIFI HOLD GPGentle Beauty Assets Limited1213(L)4,066,354,756(L)21.91
21/08/2026 00884CIFI HOLD GPDing Chang Limited1710(L)1,363,754,301(L)7.35
21/08/2026 00884CIFI HOLD GPLIN Zhong1711(L)7,658,796,413(L)41.26
21/08/2026 00884CIFI HOLD GPLIN Feng1710(L)4,279,394,920(L)23.05
21/08/2026 08326TK NEW ENERGYWU JIANNONG1201(L)-4,000,000(L)HKD0.140(L)799,286,515(L)65.14
21/08/2026 08326TK NEW ENERGYRise Triumph Limited1201(L)-4,000,000(L)HKD0.140(L)788,675,515(L)64.28
21/08/2026 06808SUNART RETAILM&G Plc1313(L)2,747,642(L)536,355,000(L)5.62
21/08/2026 03750CATLJPMorgan Chase & Co.1402(S)+1,435,110(S)14,971,094(L)
7,534,460(S)
5,743,988(P)
6.85
3.45
2.63
21/08/2026 03360FE HORIZONJ.P. Morgan Trust Company (Bahamas) Limited1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)
7.16
0.46
21/08/2026 03360FE HORIZONDCP General Partner, Ltd.1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)
7.16
0.46
21/08/2026 03759PHARMARONCitigroup Inc.1704(L)-3,518,046(L)HKD0.000(L)17,347,108(L)
1,186,214(S)
15,423,936(P)
4.84
0.33
4.30
21/08/2026 01299AIATucker Mark Edward1101(L)+210,000(L)HKD73.650(L)759,350(L)0.00
21/08/2026 01788GUOTAI JUNAN IUBS Group AG1113(L)+41,981,132(L)993,659,835(L)
865,712,610(S)
10.43
9.08
21/08/2026 00763ZTEBlackRock, Inc.1314(L)1,449,600(L)45,080,784(L)
1,287,400(S)
5.97
0.17
21/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+800,000(L)HKD0.254(L)3,442,608,800(L)58.12
21/08/2026 00005HSBC HOLDINGSElhedery Georges Bahjat1102(L)+3,525(L)4,464,965(L)0.03
21/08/2026 03360FE HORIZONDCP Capital Partners, L.P.1313(L)11,000,000(L)344,850,100(L)
22,000,000(S)
7.16
0.46
21/08/2026 02359WUXI APPTECJPMorgan Chase & Co.1104(L)+6,468,566(L)HKD206.196(L)61,740,783(L)
16,654,032(S)
28,797,710(P)
12.09
3.26
5.64
21/08/2026 02359WUXI APPTECJPMorgan Chase & Co.1313(L)+1,084,062(L)61,740,783(L)
16,654,032(S)
28,797,710(P)
12.09
3.26
5.64
21/08/2026 02359WUXI APPTECFMR LLC1313(L)191,500(L)51,703,395(L)10.13
21/08/2026 09868XPENG-WBlackRock, Inc.1313(L)1,543,670(L)85,761,130(L)
2,702,232(S)
5.47
0.17
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