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
25/08/2026 03223INGENIC1701(L)
1701(S)
+7,353,600(L)
+4,693,000(S)
7,353,600(L)
4,693,000(S)
23.50
14.99
25/08/2026 00635PLAYMATESCHAN CHUN HOO, THOMAS1101(L)+426,000(L)HKD0.490(L)1,385,826,000(L)67.01
25/08/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)1,014,500(L)192,259,883(L)
31,352,500(S)
7.09
1.16
25/08/2026 03223INGENICXian Yonghui1701(L)9,928,659(L)9,928,659(L)2.05
25/08/2026 02648ANJOY FOODJPMorgan Chase & Co.1201(L)-306,100(L)HKD64.090(L)2,770,163(L)
1,217,739(S)
1,154,300(P)
6.92
3.04
2.88
25/08/2026 06886HTSCBlackRock, Inc.1314(L)215,800(L)116,632,026(L)
2,322,800(S)
6.78
0.14
25/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+900,000(L)HKD0.216(L)3,444,188,800(L)58.14
25/08/2026 03898TIMES ELECTRICBlackRock, Inc.1313(L)938,200(L)26,657,577(L)
4,813,800(S)
5.77
1.04
25/08/2026 03993CMOCJPMorgan Chase & Co.1104(L)+9,784,524(L)HKD16.829(L)245,048,477(L)
65,867,764(S)
112,996,008(P)
6.22
1.67
2.87
25/08/2026 01489GC CONSTRUCTIONGLOBAL LINE NETWORK SDN. BHD.1001(L)+190,000,000(L)190,000,000(L)19.00
25/08/2026 01489GC CONSTRUCTIONUnited Link Co., Ltd.1001(L)+190,000,000(L)190,000,000(L)19.00
25/08/2026 01489GC CONSTRUCTIONWiselink Co., Ltd.1001(L)+190,000,000(L)190,000,000(L)19.00
25/08/2026 01489GC CONSTRUCTIONJumbo Flags Capital Limited1201(L)-190,000,000(L)538,960,000(L)53.90
25/08/2026 09688ZAI LABThe Goldman Sachs Group, Inc.1704(L)-4,544,350(L)54,982,977(L)
45,119,494(S)
4.83
3.97
25/08/2026 01179HWORLD-SMitsubishi UFJ Financial Group, Inc.1704(L)-1,405,460(L)HKD38.617(L)153,988,980(L)4.97
25/08/2026 03308ZJ INNOLIGHTThe Goldman Sachs Group, Inc.1201(L)-135,400(L)HKD1,133.630(L)5,415,776(L)
8,445,612(S)
9.94
15.50
25/08/2026 03308ZJ INNOLIGHTJPMorgan Chase & Co.16022(L)-322,122(L)HKD995.693(L)8,638,739(L)
626,594(S)
5,253,323(P)
15.85
1.14
9.63
25/08/2026 03223INGENICLi Jie1701(L)58,411,378(L)58,411,378(L)12.80
25/08/2026 03223INGENICHuang Lei1701(L)50,480(L)50,480(L)0.01
25/08/2026 08635ELEPHANT HLDGSDI XIAOGUANG1213(L)163,060,000(L)30.03
25/08/2026 08635ELEPHANT HLDGSEver Persist Holdings Limited1213(L)145,000,000(L)26.70
25/08/2026 08176SUPERROBOTICSSU ZHITUAN1201(L)-213,925,197(L)0(L)0.00
25/08/2026 08146GRACEWINE1201(L)-12,195,000(L)578,375,010(L)71.14
25/08/2026 08176SUPERROBOTICSTai Dong New Energy Holding Limited1201(L)-213,925,197(L)0(L)0.00
25/08/2026 01951JXRBlackRock, Inc.1201(L)-1,725,000(L)HKD2.184(L)133,856,692(L)4.95
25/08/2026 08146GRACEWINE1201(L)-12,195,000(L)578,375,010(L)71.14
25/08/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)6,634,000(L)468,371,554(L)
1,202,000(S)
7.82
0.02
25/08/2026 08146GRACEWINEHill Valley Investment Co Ltd1201(L)-12,195,000(L)578,375,010(L)71.14
25/08/2026 09868XPENG-WBlackRock, Inc.1314(L)99,498(L)85,858,034(L)
2,557,432(S)
5.48
0.16
25/08/2026 02359WUXI APPTECFMR LLC1313(L)1,669,899(L)51,646,484(L)10.12
25/08/2026 02359WUXI APPTECBlackRock, Inc.1314(L)326,868(L)34,146,183(L)
1,897,300(S)
6.69
0.37
25/08/2026 09688ZAI LABJPMorgan Chase & Co.1503(S)-4,415,470(S)124,174,429(L)
89,432,918(S)
14,144,788(P)
10.91
7.85
1.24
25/08/2026 03223INGENIC1001(L)+3,686,800(L)3,686,800(L)11.78
25/08/2026 02208GOLDWINDJPMorgan Chase & Co.14015(S)+670,068(S)82,939,086(L)
46,643,192(S)
28,179,148(P)
10.72
6.02
3.64
25/08/2026 02342COMBAFok Tung Ling1101(L)+2,610,000(L)HKD0.699(L)702,027,468(L)22.40
25/08/2026 01157ZOOMLIONJPMorgan Chase & Co.1104(L)+32,540,657(L)HKD6.953(L)123,983,416(L)
53,755,150(S)
21,452,266(P)
7.98
3.46
1.38
25/08/2026 00933VIVA GOODSChina Orient Asset Management (International) Holding Limited1101(L)+5,368,000(L)HKD0.283(L)698,488,000(L)7.01
25/08/2026 01093CSPC PHARMACai Dong Chen11035(L)3,040,956,670(L)26.39
25/08/2026 06699ANGELALIGNJPMorgan Chase & Co.1402(S)+629,671(S)18,270,705(L)
12,205,091(S)
745,410(P)
10.64
7.10
0.43
25/08/2026 01088CHINA SHENHUABlackRock, Inc.1314(L)182,366(L)183,876,875(L)
29,829,000(S)
5.44
0.88
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