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
07/07/2026 00522ASMPTJPMorgan Chase & Co.14015(S)+56,696(S)29,932,115(L)
4,198,926(S)
24,977,745(P)
7.13
1.00
5.95
07/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+2,500,000(L)HKD0.099(L)3,390,808,800(L)57.24
07/07/2026 06980BAMA TEAWang Wenbin1213(L)-31,862,625(L)0(L)0.00
07/07/2026 09981WOERJPMorgan Chase & Co.1205(L)-3,273,400(L)HKD11.548(L)7,130,490(L)
902,200(S)
6,128,890(P)
5.09
0.64
4.37
07/07/2026 02319MENGNIU DAIRYSchroders PLC1101(L)+17,850,000(L)HKD17.085(L)210,575,000(L)5.43
07/07/2026 06090BUTONG GROUP1201(L)-106,100(L)HKD26.270(L)6,271,800(L)6.91
07/07/2026 00668ANKERJPMorgan Chase & Co.14015(S)+83,700(S)9,132,558(L)
2,807,100(S)
1,014,001(P)
19.58
6.02
2.17
07/07/2026 06693CHIFENG GOLDJPMorgan Chase & Co.1101(L)+333,060(L)HKD27.512(L)16,684,752(L)
4,588,862(S)
12,511,279(P)
7.05
1.94
5.29
07/07/2026 08619NIU HOLDINGSChan Julia Gower1206(L)12,970,193(L)2.99
07/07/2026 01083TG SMART ENERGYAffinity Fund V General Partner Limited1704(L)-374,614,104(L)116,783,333(L)3.18
07/07/2026 03993CMOCJPMorgan Chase & Co.1201(L)-1,092,286(L)HKD15.273(L)235,181,221(L)
66,429,237(S)
107,427,431(P)
5.97
1.68
2.73
07/07/2026 00568SHANDONG MOLONGJPMorgan Chase & Co.1704(L)-2,637,200(L)HKD4.177(L)11,571,999(L)
11,412,400(S)
150,399(P)
4.51
4.45
0.05
07/07/2026 06980BAMA TEAWu Xiaoning1113(L)+31,862,625(L)42,483,500(L)50.03
07/07/2026 06980BAMA TEAWang Xiaoping1213(L)-31,862,625(L)0(L)0.00
07/07/2026 06980BAMA TEAWang Xiaoping1113(L)+31,862,625(L)42,483,500(L)50.03
07/07/2026 01405DPC DASHOcean Investments Limited1113(L)+116,400(L)HKD33.736(L)44,263,647(L)33.63
07/07/2026 06166CIGZHAO HAIBO1201(L)-250,000(L)RMB196.189(L)33,937,911(L)12.31
07/07/2026 03288HAITIAN FLAVMorgan Stanley1305(L)37,500(L)15,689,522(L)
269,000(S)
0(P)
5.38
0.09
0.00
07/07/2026 01473PANGAEA CONNECTFung Yui Kong1101(L)+12,000(L)HKD1.310(L)674,128,000(L)56.17
07/07/2026 01093CSPC PHARMA1201(L)-1,936,000(L)HKD8.001(L)574,802,800(L)4.98
07/07/2026 09626BILIBILI-WMorgan Stanley1312(L)8,260(L)22,980,432(L)
23,224,154(S)
0(P)
6.78
6.85
0.00
07/07/2026 01473PANGAEA CONNECTGenerous Horizon Limited1101(L)+12,000(L)HKD1.310(L)672,956,000(L)56.07
07/07/2026 01473PANGAEA CONNECTLam Esther W.1101(L)+12,000(L)HKD1.310(L)674,128,000(L)56.17
07/07/2026 02128CHINA LESSOZuo Manlun1101(L)+1,056,513(L)HKD3.773(L)109,666,601(L)
96,654,088(S)
3.53
3.12
07/07/2026 06060ZA ONLINEOu Yaping1113(L)+1,575,500(L)HKD9.620(L)203,323,951(L)12.43
07/07/2026 00699JOYSON ELECJPMorgan Chase & Co.1205(L)-1,131,875(L)HKD13.484(L)8,201,948(L)
7,239,948(S)
154,500(P)
5.28
4.66
0.09
07/07/2026 06090BUTONG GROUPWANG Wei1113(L)+173,000(L)HKD26.722(L)45,478,479(L)50.11
07/07/2026 02208GOLDWINDBank of America Corporation1704(L)-33,166,973(L)15,925,702(L)
15,131,894(S)
2.07
1.96
07/07/2026 02208GOLDWINDBank of America Corporation1316(L)18,874,969(L)49,092,675(L)
48,433,667(S)
6.37
6.29
07/07/2026 02525HESAI-W-NEWBNP PARIBAS SA1704(L)-634,271(L)5,944,031(L)
5,349,821(S)
4.57
4.11
07/07/2026 02525HESAI-W-NEWMorgan Stanley1312(L)31,435(L)9,236,822(L)
7,850,997(S)
0(P)
7.09
6.03
0.00
07/07/2026 02525HESAI-W-NEWMorgan Stanley1213(L)
1502(S)
-791,636(L)
-1,035,985(S)
8,445,186(L)
6,815,012(S)
0(P)
6.48
5.23
0.00
07/07/2026 01364GUMINGQi Xia1304(L)418,400(L)1,777,841,210(L)74.76
07/07/2026 01364GUMINGWang Yunan1304(L)418,400(L)1,777,841,210(L)74.76
07/07/2026 01044HENGAN INT'LHui Ching Lau1101(L)+250,000(L)HKD22.856(L)284,924,233(L)24.52
07/07/2026 01364GUMINGRuan Xiudi1304(L)418,400(L)1,777,841,210(L)74.76
07/07/2026 02050SANHUABaillie Gifford & Co1101(L)+977,200(L)HKD28.718(L)33,808,311(L)7.09
07/07/2026 09633NONGFU SPRINGZhong Shanshan1113(L)+170,800(L)HKD39.825(L)3,239,683,650(L)64.35
07/07/2026 02423BEKE-WThe Bank of New York Mellon Corporation1101(L)+3,413,748(L)671,114,847(L)
660,341,340(S)
6,595,254(P)
20.17
19.85
0.20
07/07/2026 02231JY GRANDMARKThe Bank of East Asia, Limited1201(L)-1,663,000(L)HKD0.014(L)179,782,000(L)10.92
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