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
20/02/2026 09868XPENG-WThe Goldman Sachs Group, Inc.1503(S)-5,762,032(S)80,770,809(L)
45,677,885(S)
5.17
2.92
20/02/2026 03690MEITUAN-WJPMorgan Chase & Co.1704(L)-4,632,067(L)HKD80.781(L)275,941,007(L)
131,544,683(S)
136,521,430(P)
4.98
2.37
2.46
20/02/2026 00902HUANENG POWERBlackRock, Inc.1201(L)-3,876,000(L)HKD5.534(L)281,555,813(L)
7,320,000(S)
5.99
0.16
20/02/2026 02285CHERVONFMR LLC1314(L)5,300(L)28,417,881(L)5.56
20/02/2026 09626BILIBILI-WBlackRock, Inc.1314(L)95,200(L)17,135,745(L)
840,044(S)
5.02
0.25
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 09896MNSOUBS Group AG1305(L)518,400(L)97,905,971(L)
93,147,254(S)
7.91
7.53
20/02/2026 09988BABA-WJPMorgan Chase & Co.14015(S)+17,606,616(S)1,548,618,710(L)
778,323,217(S)
622,844,922(P)
8.10
4.07
3.26
20/02/2026 08037CH BIOTECH SERKung Hung Ka11031(L)+412,575,757(L)822,575,757(L)84.30
20/02/2026 02525HESAI-WMorgan Stanley1305(L)327,260(L)8,196,187(L)
3,662,231(S)
0(P)
6.29
2.81
0.00
20/02/2026 03988BANK OF CHINABlackRock, Inc.1104(L)+115,991,267(L)5,105,590,399(L)
15,083,000(S)
6.11
0.02
20/02/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)42.90
20/02/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.05
20/02/2026 01099SINOPHARMJPMorgan Chase & Co.1704(L)-1,241,172(L)HKD21.042(L)65,881,294(L)
20,185,895(S)
34,885,227(P)
4.90
1.50
2.59
20/02/2026 01732XIANGXING INTGlory Fame Venture Limited1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 01773TIANLI INT HLDGLuo Shi1113(L)+200,000(L)HKD2.710(L)969,334,569(L)45.96
20/02/2026 03888KINGSOFTBlackRock, Inc.1313(L)450,851(L)70,223,905(L)
17,407,000(S)
5.01
1.24
20/02/2026 01729TIME INTERCONLUXSHARE LIMITED1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 01729TIME INTERCONLUXSHARE PRECISION LIMITED1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 01729TIME INTERCON1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 01729TIME INTERCONCua Tin Yin Simon1710(L)0(L)20,968,000(L)1.00
20/02/2026 01729TIME INTERCONHo Hin Shun1710(L)0(L)2,488,000(L)0.12
20/02/2026 01729TIME INTERCONChaung Kwai Wing1710(L)0(L)4,866,000(L)0.23
20/02/2026 01729TIME INTERCONWANG Laichun1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 00223ELIFE HLDGSGuo Wei1201(L)-20,000,000(L)2,098,000(L)0.15
20/02/2026 09980EASTROCMorgan Stanley1213(L)-80,036(L)8,960,420(L)
19,900(S)
0(P)
21.91
0.04
0.00
20/02/2026 09980EASTROCUBS Group AG1113(L)+24,900(L)2,454,799(L)6.00
20/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.47
20/02/2026 00168TSINGTAO BREWBlackRock, Inc.1205(L)-1,202,267(L)52,054,142(L)
718,000(S)
7.95
0.11
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 00914CONCH CEMENTJPMorgan Chase & Co.1101(L)+2,103,733(L)HKD24.836(L)144,177,501(L)
18,960,747(S)
111,488,839(P)
11.09
1.45
8.57
20/02/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)42.90
20/02/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)1,056,000(L)717,148,446(L)
1,662,000(S)
5.78
0.01
20/02/2026 02318PING ANBlackRock, Inc.1313(L)1,818,000(L)469,810,114(L)
13,066,900(S)
6.31
0.18
20/02/2026 02359WUXI APPTECJPMorgan Chase & Co.1205(L)-1,322,214(L)HKD125.224(L)40,507,718(L)
8,063,446(S)
27,888,945(P)
7.93
1.57
5.46
20/02/2026 02562SYNAGISTICSBarclays PLC1704(L)-18,900,000(L)HKD4.059(L)4,712,000(L)
1,936,500(S)
1.03
0.42
20/02/2026 02333GWMOTORBlackRock, Inc.1205(L)-11,813,172(L)178,428,461(L)
1,450,000(S)
7.69
0.06
20/02/2026 00223ELIFE HLDGSQin Jiali1201(L)-8,000,000(L)33,829,000(L)2.49
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