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 00223ELIFE HLDGSQin Jiali1201(L)-9,843,000(L)41,829,000(L)3.08
20/02/2026 06698STAR CMJin Lei1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMJin Lei1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMTian Ming1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMXu Xiangdong1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 03750CATLBlackRock, Inc.1313(L)153,900(L)9,349,243(L)
161,100(S)
5.99
0.10
20/02/2026 02883CHINA OILFIELDBlackRock, Inc.1205(L)-4,587,558(L)123,272,815(L)6.81
20/02/2026 01729TIME INTERCONWANG Laisheng1213(L)0(L)1,380,594,000(L)66.02
20/02/2026 00669TECHTRONIC INDThe Capital Group Companies, Inc.1101(L)+1,901,705(L)HKD119.324(L)110,733,930(L)6.05
20/02/2026 00148KINGBOARD HLDGFMR LLC1201(L)-1,012,500(L)HKD35.834(L)77,573,144(L)6.99
20/02/2026 03750CATLJPMorgan Chase & Co.1304(L)-447,966(L)13,863,840(L)
10,596,459(S)
2,794,365(P)
8.89
6.79
1.79
20/02/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1704(L)-1,374,098(L)45,844,784(L)
45,844,784(S)
4.87
4.87
20/02/2026 09899NETEASE MUSICDing William Lei1113(L)+95,950(L)129,737,068(L)59.54
20/02/2026 01732XIANGXING INTCheng Youguo1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 01732XIANGXING INTWestwell Holdings (Hong Kong) Limited1001(L)+371,200,000(L)371,200,000(L)29.00
20/02/2026 01928SANDS CHINA LTDWong Ying Wai1213(L)-396,000(L)408,000(L)0.01
20/02/2026 03330LINGBAOGOLD-100HSBC Holdings plc1502(S)-10,000,000(S)62,000,023(L)
8,835,000(S)
5.60
0.79
20/02/2026 03323CNBMBlackRock, Inc.1201(L)-2,682,000(L)HKD6.276(L)296,151,229(L)
3,535,333(S)
7.97
0.10
20/02/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.60
20/02/2026 02382SUNNY OPTICALBlackRock, Inc.1205(L)-268,868(L)65,609,973(L)
132,900(S)
5.99
0.01
20/02/2026 01072DONGFANG ELECCitigroup Inc.1213(L)-2,366,913(L)HKD0.000(L)31,727,216(L)
13,313,134(S)
17,577,387(P)
7.77
3.26
4.30
20/02/2026 01732XIANGXING INTHuang Meili1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.47
20/02/2026 03908CICCTencent Holdings Limited1704(L)-650,000(L)HKD21.469(L)95,156,659(L)4.99
20/02/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)647,784(L)196,688,748(L)
5,788,000(S)
5.54
0.16
20/02/2026 01729TIME INTERCONWong Chi Kuen1710(L)0(L)16,048,000(L)0.77
20/02/2026 03606FUYAO GLASSBlackRock, Inc.1205(L)-776,265(L)42,365,086(L)
1,156,400(S)
6.98
0.19
20/02/2026 01729TIME INTERCONLuk Wai Shing1710(L)0(L)3,624,000(L)0.17
20/02/2026 03200HANS CNCMorgan Stanley1113(L)+266,665(L)3,139,524(L)
6,300(S)
0(P)
6.22
0.01
0.00
20/02/2026 06881CGSBlackRock, Inc.1004(L)+8,302,833(L)185,675,731(L)
9,648,000(S)
5.03
0.26
20/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.90
20/02/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.55
20/02/2026 01773TIANLI INT HLDGLuo Shi1101(L)+3,800,000(L)HKD2.640(L)969,134,569(L)45.95
20/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.47
20/02/2026 09696TIANQI LITHIUMMorgan Stanley1312(L)200,000(L)13,151,685(L)
6,166,381(S)
0(P)
5.73
2.69
0.00
20/02/2026 00669TECHTRONIC INDJPMorgan Chase & Co.16021(L)+3,563,164(L)HKD119.169(L)184,047,784(L)
8,095,076(S)
120,445,649(P)
10.06
0.44
6.58
20/02/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)2,004,000(L)489,337,799(L)
3,584,000(S)
8.17
0.06
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