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
24/12/2025 00732TRULY INT'LLam Wai Wah1113(L)1,702,236,000(L)56.52
24/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD5.689(L)46,005,584(L)19.52
24/12/2025 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-165,300(L)HKD1.025(L)274,360,577(L)68.84
24/12/2025 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-165,300(L)HKD1.025(L)274,360,577(L)68.84
24/12/2025 06698STAR CMXu Xiangdong1213(L)-165,300(L)HKD1.025(L)274,360,577(L)68.84
24/12/2025 02202CHINA VANKEBlackRock, Inc.1314(L)3,500,000(L)114,282,855(L)
770,000(S)
5.18
0.03
24/12/2025 02319MENGNIU DAIRYBlackRock, Inc.1104(L)+19,777,881(L)281,311,309(L)
368,000(S)
7.23
0.01
24/12/2025 02338WEICHAI POWERBlackRock, Inc.1205(L)-6,139,515(L)132,902,140(L)
2,859,000(S)
6.84
0.15
24/12/2025 09868XPENG-WBlackRock, Inc.1314(L)117,000(L)83,682,643(L)
3,792,588(S)
5.35
0.24
24/12/2025 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
144,037,928(P)
0.00
4.99
24/12/2025 01211BYD COMPANYBlackRock, Inc.1205(L)-4,702,034(L)254,449,346(L)
5,243,700(S)
6.91
0.14
24/12/2025 03750CATLPan Jian1201(L)-2,837,753(L)RMB374.385(L)21,734,647(L)0.49
24/12/2025 03606FUYAO GLASSBlackRock, Inc.1205(L)-1,470,248(L)41,378,709(L)
623,200(S)
6.82
0.10
24/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD5.689(L)85,187,700(L)36.14
24/12/2025 02601CPICBlackRock, Inc.1313(L)281,200(L)162,582,689(L)
15,928,000(S)
5.86
0.57
24/12/2025 00393GLORIOUS SUNYeung Chun Kam1101(L)+52,000(L)HKD1.400(L)957,202,499(L)63.81
23/12/2025 02402SINOHYTECGIC Special Investments Private Limited1213(L)3,639,617(L)8.13
23/12/2025 00339CN SCI-TECH INDP.B. Capital OFC- P.B. Capital OF11201(L)-107,149,491(L)0(L)0.00
23/12/2025 01901FEIYANG GROUPYAN HAIGUO1705(L)15,870,000(L)1.59
23/12/2025 02616CSTONE PHARMA-BGIC Private Limited1101(L)+904,500(L)HKD5.848(L)118,892,000(L)8.06
23/12/2025 06698STAR CMBeamingstars Investment Holdings Limited1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 00339CN SCI-TECH INDMAK TSING-YIP1101(L)+107,149,491(L)HKD0.120(L)107,149,491(L)24.80
23/12/2025 06698STAR CMXu Xiangdong1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 01773TIANLI INT HLDGFirst Beijing Investment Limited1101(L)+2,520,000(L)HKD2.335(L)295,850,000(L)14.03
23/12/2025 06698STAR CMTian Ming1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 06698STAR CMJin Lei1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 00393GLORIOUS SUNYeung Chun Kam1101(L)+48,000(L)HKD1.400(L)957,150,499(L)63.81
23/12/2025 02013WEIMOB INCJPMorgan Chase & Co.1704(L)-27,408,749(L)HKD1.804(L)186,808,293(L)
119,254,557(S)
37,156,374(P)
4.71
3.01
0.93
23/12/2025 01772GANFENGLITHIUMBlackRock, Inc.1314(L)127,400(L)28,532,336(L)
1,765,400(S)
5.93
0.37
23/12/2025 02402SINOHYTECApstar Investment Pte Ltd1213(L)3,639,617(L)8.13
23/12/2025 02402SINOHYTECGIC (Ventures) Pte. Ltd.1213(L)3,639,617(L)8.13
23/12/2025 06698STAR CMChinese Culture (Tianjin) Investment Management Co., Ltd.1213(L)-45,500(L)HKD1.084(L)274,525,877(L)68.88
23/12/2025 00659CTF SERVICESTsang On Yip Patrick1113(L)+163(L)953,973(L)0.02
23/12/2025 03323CNBMBlackRock, Inc.1104(L)+37,388,489(L)257,481,738(L)
12,562,673(S)
6.93
0.34
23/12/2025 02402SINOHYTECGIC Private Limited1213(L)3,639,617(L)8.13
23/12/2025 03750CATLBlackRock, Inc.1313(L)131,200(L)8,339,822(L)
159,900(S)
5.35
0.10
23/12/2025 09908JIAXING GAS1211(L)-33,678,807(L)11,894,374(L)11.89
23/12/2025 09908JIAXING GAS1211(L)-15,150,464(L)30,422,711(L)30.42
23/12/2025 02331LI NINGJPMorgan Chase & Co.1004(L)
1403(S)
+3,981,916(L)
+1,124,082(S)
HKD19.339(L)132,377,338(L)
37,637,439(S)
89,365,024(P)
5.12
1.45
3.45
23/12/2025 01709DL HOLDINGS GPJiang Xinrong1101(L)+2,500,000(L)HKD1.708(L)771,177,661(L)37.26
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