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
30/01/2025 09688ZAI LABFMR LLC1316(L)243,000(L)75,332,296(L)6.88
30/01/2025 01308SITCBlackRock, Inc.1004(L)+198,999(L)134,421,193(L)
2,117,000(S)
5.00
0.08
30/01/2025 06855ASCENTAGE-BMorgan Stanley1704(L)-2,900,626(L)15,689,832(L)
9,344,929(S)
0(P)
4.55
2.71
0.00
30/01/2025 06690HAIER SMARTHOMEBlackRock, Inc.1104(L)+1,993,658(L)171,776,215(L)6.01
30/01/2025 01385SHANGHAI FUDANMorgan Stanley1306(L)706,000(L)15,246,087(L)
3,816,135(S)
0(P)
5.36
1.34
0.00
30/01/2025 09626BILIBILI-WBlackRock, Inc.1205(L)-1,368,156(L)15,994,740(L)4.74
30/01/2025 09626BILIBILI-WMorgan Stanley1305(L)90,620(L)17,226,127(L)
16,749,906(S)
0(P)
5.17
5.03
0.00
30/01/2025 06881CGSBlackRock, Inc.1205(L)-8,604,361(L)180,176,832(L)
922,000(S)
4.88
0.02
30/01/2025 02386SINOPEC SEGBlackRock, Inc.1205(L)-3,616,704(L)70,265,562(L)
42,500(S)
4.91
0.00
29/01/2025 00576ZHEJIANGEXPRESSBlackRock, Inc.1205(L)-4,476,173(L)116,389,764(L)
39,214,000(S)
5.88
1.98
29/01/2025 02015LI AUTO-WBlackRock, Inc.1205(L)-3,769,934(L)86,139,913(L)
1,257,300(S)
4.88
0.07
29/01/2025 09626BILIBILI-WMorgan Stanley1306(L)90,620(L)17,229,957(L)
16,722,552(S)
0(P)
5.17
5.02
0.00
29/01/2025 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)740(L)68,386,755(L)20.40
29/01/2025 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)740(L)68,386,755(L)20.40
29/01/2025 06686NOAH HOLDINGSYin Zhe1316(L)740(L)17,180,335(L)5.12
29/01/2025 02386SINOPEC SEGBlackRock, Inc.1004(L)+3,256,789(L)73,882,266(L)
42,500(S)
5.16
0.00
29/01/2025 01766CRRCBlackRock, Inc.1205(L)-3,557,748(L)217,384,950(L)
9,452,000(S)
4.97
0.22
29/01/2025 09988BABA-WBlackRock, Inc.1205(L)-19,188,156(L)937,975,790(L)
13,433,184(S)
4.93
0.07
29/01/2025 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)740(L)17,180,335(L)5.12
29/01/2025 06855ASCENTAGE-BMorgan Stanley1311(L)500,000(L)18,881,909(L)
8,017,729(S)
0(P)
5.48
2.32
0.00
29/01/2025 02628CHINA LIFEBlackRock, Inc.1205(L)-16,458,798(L)434,456,306(L)
2,225,000(S)
5.84
0.03
29/01/2025 09868XPENG-WBlackRock, Inc.1205(L)-3,065,670(L)76,413,187(L)
15,700(S)
4.92
0.00
29/01/2025 06686NOAH HOLDINGSMagic Beams Enterprises Ltd.1316(L)740(L)68,386,755(L)20.40
29/01/2025 06686NOAH HOLDINGSYin Investment Co., Ltd.1316(L)740(L)17,180,335(L)5.12
29/01/2025 09688ZAI LABFMR LLC1316(L)243,000(L)75,332,296(L)6.88
29/01/2025 06686NOAH HOLDINGSWang Jingbo1316(L)740(L)68,711,755(L)20.50
29/01/2025 02600CHALCOBlackRock, Inc.1205(L)-27,809,066(L)179,770,318(L)
6,426,000(S)
4.56
0.16
29/01/2025 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-8,845,772(L)169,761,901(L)5.94
29/01/2025 00386SINOPEC CORPBlackRock, Inc.1104(L)+50,183,479(L)1,457,051,343(L)
250,000(S)
6.06
0.00
29/01/2025 00001CKH HOLDINGSBlackRock, Inc.1205(L)-3,548,476(L)188,810,261(L)
187,500(S)
4.93
0.00
29/01/2025 01385SHANGHAI FUDANMorgan Stanley1305(L)16,000(L)15,246,087(L)
3,816,114(S)
0(P)
5.36
1.34
0.00
29/01/2025 00916CHINA LONGYUANBlackRock, Inc.1205(L)-11,530,497(L)155,362,643(L)
11,661,000(S)
4.68
0.35
29/01/2025 06686NOAH HOLDINGSRhythm Profit Investment Limited1316(L)740(L)17,180,335(L)5.12
28/01/2025 02529HOLLWIN URBANRAYS Capital Partners Limited1101(L)+13,000(L)HKD2.998(L)9,208,000(L)23.02
28/01/2025 02015LI AUTO-WBlackRock, Inc.1004(L)+2,374,011(L)89,901,045(L)
1,257,300(S)
5.09
0.07
28/01/2025 09626BILIBILI-WBlackRock, Inc.1205(L)-345,757(L)20,213,791(L)5.99
28/01/2025 01263PC PARTNERWong Shik Ho Tony1313(L)45,000(L)SGD0.000(L)55,405,750(L)14.28
28/01/2025 02225JINHAI MED TECHJiang Jiangyu1705(L)25,850,000(L)0.50
28/01/2025 06855ASCENTAGE-BJPMorgan Chase & Co.1004(L)
1403(S)
+891,349(L)
+52,440(S)
HKD34.038(L)17,823,752(L)
11,867,783(S)
797,948(P)
5.17
3.44
0.23
28/01/2025 02440HOWKINGTECHWang Jun1201(L)-444,000(L)2,740,487(L)1.19
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