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
24/02/2026 03888KINGSOFTBlackRock, Inc.1313(L)279,695(L)70,399,063(L)
17,430,000(S)
5.03
1.24
24/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.37
24/02/2026 08246ZHONGHUAGAS-NEWSong Zhi Cheng1711(L)80,000,000(L)13.51
24/02/2026 00763ZTEBlackRock, Inc.1314(L)4,805,600(L)55,049,872(L)
2,849,200(S)
7.29
0.38
24/02/2026 02587HEALTHYWAY INCChen Yong1201(L)-300,000(L)HKD5.808(L)61,160,500(L)6.97
24/02/2026 01364GUMINGPan Pingping12042(L)-123,190(L)1,738,238,975(L)73.09
24/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.37
24/02/2026 06881CGSBlackRock, Inc.1313(L)2,599,000(L)187,103,812(L)
9,648,000(S)
5.07
0.26
24/02/2026 00970NEW SPARKLEROLLYang Yun1213(L)62,149,418(L)62,149,418(L)11.81
24/02/2026 01364GUMINGQi Xia12042(L)-123,190(L)1,738,238,975(L)73.09
24/02/2026 09988BABA-WJPMorgan Chase & Co.16022(L)-20,529,965(L)HKD148.350(L)1,521,646,401(L)
764,679,318(S)
603,363,605(P)
7.96
4.00
3.15
24/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1502(S)-311,107(S)21,610,982(L)
11,379,207(S)
1,794,257(P)
9.43
4.96
0.78
24/02/2026 03839CT ENTERPRISESeriburi Thanakorn1706(L)625,848(L)0.26
24/02/2026 00288WH GROUPJPMorgan Chase & Co.1004(L)+6,610,540(L)HKD10.287(L)646,164,272(L)
21,145,609(S)
449,400,677(P)
5.03
0.16
3.50
24/02/2026 02600CHALCOBlackRock, Inc.1104(L)+3,177,046(L)239,010,231(L)
4,220,000(S)
6.06
0.11
24/02/2026 00193CAPITAL ESTATECDKD Investment Limited1101(L)+48,000(L)HKD0.205(L)16,362,000(L)7.01
24/02/2026 02382SUNNY OPTICALBlackRock, Inc.1314(L)127,000(L)66,524,150(L)
140,800(S)
6.08
0.01
24/02/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+200,000(L)HKD0.460(L)656,496,000(L)65.65
24/02/2026 00970NEW SPARKLEROLLSHUI Loki Ke1213(L)39,630,968(L)5.87
24/02/2026 01816CGN POWERBlackRock, Inc.1101(L)+985,000(L)HKD3.225(L)669,892,955(L)
220,756,000(S)
6.00
1.98
24/02/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1004(L)
1403(S)
+2,531,369(L)
+3,025,792(S)
HKD65.637(L)25,895,402(L)
13,116,299(S)
12,616,874(P)
5.36
2.71
2.61
24/02/2026 01364GUMINGPan Pingping1304(L)123,190(L)1,738,238,975(L)73.09
24/02/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+200,000(L)HKD0.460(L)656,496,000(L)65.65
24/02/2026 00914CONCH CEMENTBlackRock, Inc.1314(L)80,000(L)66,437,578(L)
30,824,000(S)
5.11
2.37
24/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.37
24/02/2026 02202CHINA VANKEBlackRock, Inc.1205(L)-8,066,250(L)103,835,189(L)4.71
24/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)114,055(L)132,949,550(L)
54,794,000(S)
7.07
2.92
24/02/2026 08246ZHONGHUAGAS-NEWUprise Global Investments Limited1711(L)56,000,000(L)9.46
24/02/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)1,339,751(L)205,989,785(L)
10,042,000(S)
6.21
0.30
24/02/2026 00386SINOPEC CORPBlackRock, Inc.1314(L)10,272,045(L)1,510,587,458(L)
196,804,000(S)
6.35
0.83
24/02/2026 09611LONGCHEERJPMorgan Chase & Co.1001(L)+154,600(L)HKD29.491(L)2,743,300(L)
40,800(S)
0(P)
5.24
0.07
0.00
24/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,692,000(L)HKD0.170(L)246,584,000(L)61.64
24/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,692,000(L)HKD0.170(L)246,584,000(L)61.64
24/02/2026 01157ZOOMLIONBNP PARIBAS SA1704(L)
1502(S)
-25,330,000(L)
-25,330,000(S)
64,356,878(L)
23,123,420(S)
4.15
1.49
24/02/2026 00470WUXI LEADJPMorgan Chase & Co.1101(L)+720,700(L)HKD45.440(L)32,977,099(L)
167,100(S)
1,603,499(P)
30.63
0.15
1.48
24/02/2026 06690HAIER SMARTHOMEBlackRock, Inc.1104(L)+4,546,826(L)228,941,508(L)
666,800(S)
8.02
0.02
23/02/2026 02202CHINA VANKEBlackRock, Inc.1314(L)10,039,400(L)114,978,339(L)5.21
23/02/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 02015LI AUTO-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1503(S)-262,256(S)217,886,372(L)
214,172,516(S)
12.21
11.99
23/02/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+410,000(L)HKD0.394(L)1,932,093,481(L)56.10
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