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
02/02/2026 02628CHINA LIFE1101(L)+10,895,000(L)HKD33.259(L)753,382,000(L)10.12
02/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)74.55
02/02/2026 06693CHIFENG GOLDJPMorgan Chase & Co.1004(L)
1403(S)
+140,487(L)
+3,065,538(S)
HKD35.584(L)11,878,066(L)
11,992,205(S)
2,155,259(P)
5.02
5.07
0.91
02/02/2026 03750CATLBlackRock, Inc.1314(L)131,857(L)9,916,646(L)
161,100(S)
6.36
0.10
02/02/2026 09688ZAI LABJPMorgan Chase & Co.1704(L)-3,120,320(L)HKD12.587(L)53,349,959(L)
34,162,503(S)
13,456,969(P)
4.76
3.05
1.20
02/02/2026 00522ASMPTFIL Limited1201(L)-30,500(L)HKD106.924(L)41,750,023(L)9.99
02/02/2026 02149BATELABRAYS Capital Partners Limited1101(L)+30,000(L)HKD43.233(L)3,088,200(L)17.15
02/02/2026 00638FIBOCOM1101(L)+400,000(L)HKD14.870(L)12,399,600(L)9.18
02/02/2026 09611LONGCHEERCitigroup Global Markets Limited1101(L)+1,225,000(L)HKD29.998(L)14,611,500(L)
7,838,800(S)
0(P)
27.95
14.99
0.00
02/02/2026 09611LONGCHEERCitigroup Inc.1101(L)+1,225,000(L)HKD29.998(L)17,132,464(L)
7,838,800(S)
2,520,964(P)
32.78
14.99
4.82
02/02/2026 06086FANGZHOU JIANKEXIE Fangmin1111(L)+45,181,000(L)669,873,932(L)48.35
02/02/2026 02525HESAI-WMorgan Stanley1013(L)+371,448(L)6,864,903(L)
2,611,038(S)
0(P)
5.27
2.00
0.00
02/02/2026 09979GREENTOWN MGMTWang Junfeng1303(L)693,000(L)5,200,000(L)0.26
02/02/2026 09979GREENTOWN MGMTWang Junfeng12041(L)-2,807,000(L)2,393,000(L)0.12
02/02/2026 08037CH BIOTECH SERGenius Earn Limited1305(L)410,000,000(L)529,500,546(L)54.27
02/02/2026 08037CH BIOTECH SERKung Hung Ka1004(L)+410,000,000(L)410,000,000(L)42.02
02/02/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-80,000(L)HKD0.078(L)592,835,000(L)62.23
02/02/2026 03683GREAT HARVESTLam Kwan1201(L)-80,000(L)HKD0.078(L)604,205,000(L)
187,103,101(S)
63.43
19.64
02/02/2026 03683GREAT HARVESTYan Kim Po1201(L)-80,000(L)HKD0.078(L)592,835,000(L)
194,739,963(S)
62.23
20.44
02/02/2026 00914CONCH CEMENTJPMorgan Chase & Co.1205(L)-10,199,971(L)HKD23.897(L)139,103,299(L)
18,370,334(S)
106,735,965(P)
10.70
1.41
8.21
02/02/2026 01286IMPRO PRECISIONMitsubishi UFJ Financial Group, Inc.1704(L)-745,000(L)HKD6.410(L)93,679,000(L)4.96
02/02/2026 02208GOLDWINDJPMorgan Chase & Co.1101(L)+1,845,741(L)HKD14.223(L)46,544,545(L)
25,070,399(S)
14,947,917(P)
6.01
3.24
1.93
02/02/2026 08239CAPITAL FINZHOU JIE1201(L)-330,000(L)5,460,000(L)5.82
02/02/2026 02865DRINDALu Xuyang1711(L)51,803,865(L)22.61
02/02/2026 02865DRINDAXu Xiaoping1711(L)51,803,865(L)22.61
02/02/2026 08106XINHUA LANDE1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 08106XINHUA LANDE1201(L)-2,880,000(L)HKD0.290(L)38,298,000(L)14.61
02/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,872,000(L)HKD0.241(L)277,184,000(L)69.29
02/02/2026 02865DRINDAZheng Hongwei1711(L)293,596(L)0.13
02/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,872,000(L)HKD0.241(L)277,184,000(L)69.29
02/02/2026 01157ZOOMLIONMorgan Stanley1305(L)489,601(L)273,933,462(L)
17,307,664(S)
0(P)
17.64
1.11
0.00
02/02/2026 02865DRINDAXu Weidong1711(L)51,803,865(L)22.61
02/02/2026 03988BANK OF CHINABlackRock, Inc.1205(L)-131,343,239(L)4,920,593,642(L)
17,373,000(S)
5.88
0.02
02/02/2026 03968CM BANKBlackRock, Inc.1314(L)520,500(L)231,526,889(L)
15,118,800(S)
5.04
0.33
02/02/2026 02899ZIJIN MININGBlackRock, Inc.1205(L)-12,502,786(L)470,041,612(L)
4,264,000(S)
7.85
0.07
02/02/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)582,700(L)470,041,612(L)
4,264,000(S)
7.85
0.07
02/02/2026 00916CHINA LONGYUANBlackRock, Inc.1313(L)1,154,109(L)218,364,423(L)
6,247,000(S)
6.58
0.19
02/02/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+500,000(L)HKD0.440(L)655,892,000(L)65.59
02/02/2026 00863OSL GROUPDeltaByte Holdings Limited1209(L)-104,698,000(L)235,118,000(L)29.59
02/02/2026 02600CHALCOBlackRock, Inc.1205(L)-22,640,947(L)222,936,829(L)
4,198,000(S)
5.65
0.11
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