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 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 00992LENOVO GROUPYang Yuanqing1211(L)-1,333,333(L)5,743,579,858(L)46.30
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 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 00884CIFI HOLD GPLIN Feng1710(L)4,279,394,920(L)23.05
21/08/2026 00884CIFI HOLD GPLIN Zhong1711(L)7,658,796,413(L)41.26
21/08/2026 00884CIFI HOLD GPGIC Private Limited1213(L)-975,000,000(L)1,202,355,761(L)6.51
21/08/2026 03759PHARMARONZheng Bei1201(L)-1,329,000(L)RMB47.954(L)321,883,550(L)21.79
21/08/2026 03690MEITUAN-WBlackRock, Inc.1104(L)+10,998,832(L)335,943,464(L)
3,335,390(S)
6.00
0.06
21/08/2026 09868XPENG-WBlackRock, Inc.1313(L)1,543,670(L)85,761,130(L)
2,702,232(S)
5.47
0.17
21/08/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)32,418,300(L)189,736,102(L)
5,233,600(S)
5.18
0.14
21/08/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+3,138,790(L)116,113,719(L)10.26
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 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 01276HENGRUI PHARMAGIC Private Limited1101(L)+3,843,800(L)HKD48.152(L)44,393,400(L)17.19
21/08/2026 00884CIFI HOLD GP1710(L)1,363,754,301(L)7.35
21/08/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+220,000(L)HKD0.035(L)599,220,000(L)47.12
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 02231JY GRANDMARKSze Ming Limited1213(L)-59,500,000(L)HKD0.017(L)852,747,000(L)51.80
21/08/2026 01124COASTAL GLDeep Water Strategy Limited1001(L)+153,126,097(L)153,126,097(L)36.93
21/08/2026 01124COASTAL GLCao Mengjie1013(L)+153,126,097(L)153,126,097(L)36.93
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 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+220,000(L)HKD0.035(L)599,220,000(L)47.12
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 00881ZHONGSHENG HLDGJMH Investments Limited1201(L)-32,000,000(L)309,311,116(L)12.97
21/08/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)26,000(L)102,206,676(L)
93,752,661(S)
0(P)
7.88
7.23
0.00
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 02442EASY SMART GPTerminus Consumer Limited1001(L)+102,000,000(L)102,000,000(L)25.00
21/08/2026 03360FE HORIZONChen Vivian1313(L)11,000,000(L)345,917,100(L)
22,000,000(S)
7.18
0.46
21/08/2026 02285CHERVONFMR LLC1313(L)60,000(L)33,756,749(L)6.63
21/08/2026 02145CHICMAXBlackRock, Inc.1314(L)115,482(L)10,438,840(L)5.05
21/08/2026 00881ZHONGSHENG HLDGJSH Investment Holdings Limited1201(L)-32,000,000(L)309,311,116(L)12.97
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 06098CG SERVICESGuoqiang Public Welfare Foundation (Hong Kong) Limited1316(L)32,211,867(L)707,552,734(L)21.27
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 08326TK NEW ENERGYWU JIANNONG1201(L)-4,000,000(L)HKD0.140(L)799,286,515(L)65.14
21/08/2026 03750CATLBlackRock, Inc.1314(L)290,900(L)13,450,683(L)
655,000(S)
6.16
0.30
21/08/2026 02359WUXI APPTECBlackRock, Inc.1313(L)2,448,600(L)32,216,736(L)
1,932,700(S)
6.31
0.38
21/08/2026 02342COMBAFok Tung Ling1101(L)+3,488,000(L)HKD0.731(L)697,905,468(L)22.26
21/08/2026 00199ITC PROPERTIESChau Mei Wah1706(L)11,101,564(L)1.01
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