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
13/02/2026 02706HAIZHI TECH GPLC ELITE LIMITED1701(L)20,682,270(L)20,682,270(L)5.17
13/02/2026 02706HAIZHI TECH GPLC Fund VI GP Limited1701(L)20,682,270(L)20,682,270(L)5.17
13/02/2026 02706HAIZHI TECH GPLC Fund GP Limited1701(L)20,682,270(L)20,682,270(L)5.17
13/02/2026 02706HAIZHI TECH GPUnion Season Holdings Limited1701(L)20,682,270(L)20,682,270(L)5.17
13/02/2026 02706HAIZHI TECH GP1701(L)50,765,060(L)50,765,060(L)12.68
13/02/2026 06809MONTAGE TECHAlisoft China Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 03200HANS CNCGIC Private Limited1101(L)+93,400(L)HKD115.875(L)8,581,900(L)17.01
13/02/2026 08371TASTEGOURMET GPChan Wai Chun1213(L)260,302,000(L)68.29
13/02/2026 00357MEILAN AIRPORTM&G Plc1101(L)+727,000(L)HKD9.606(L)38,866,000(L)17.13
13/02/2026 01910SAMSONITEJPMorgan Chase & Co.1104(L)+947,553(L)HKD19.780(L)161,798,751(L)
11,975,428(S)
147,528,512(P)
11.03
0.81
10.06
13/02/2026 06166CIGMorgan Stanley1113(L)+223,749(L)7,708,624(L)
240,350(S)
0(P)
10.00
0.31
0.00
13/02/2026 01638KAISA GROUPJPMorgan Chase & Co.1004(L)
1403(S)
+323,277,135(L)
-5,140(S)
HKD0.085(L)628,410,071(L)
112,768,273(S)
72,648,217(P)
6.53
1.17
0.75
13/02/2026 00470WUXI LEADJPMorgan Chase & Co.1101(L)+1,560,700(L)HKD44.977(L)32,007,099(L)
73,700(S)
1,862,999(P)
29.73
0.06
1.73
13/02/2026 06936SF HOLDINGUBS Group AG1402(S)+742,689(S)13,631,393(L)
12,170,470(S)
5.68
5.07
12/02/2026 03323CNBMBlackRock, Inc.1205(L)-12,706,960(L)290,914,999(L)
3,535,333(S)
7.83
0.10
12/02/2026 03968CM BANKBlackRock, Inc.1314(L)1,123,000(L)235,165,950(L)
11,327,800(S)
5.12
0.25
12/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.14015(S)+1,990,476(S)24,985,532(L)
13,908,213(S)
1,541,658(P)
10.90
6.06
0.67
12/02/2026 01546THELLOY DEVLam Kin Wing Eddie1201(L)-500,800,000(L)79,200,000(L)9.90
12/02/2026 00470WUXI LEADJPMorgan Chase & Co.1101(L)+3,165,200(L)HKD43.522(L)30,446,399(L)
37,900(S)
1,862,999(P)
28.28
0.03
1.73
12/02/2026 06831GREEN TEA GROUPLu Changmei1113(L)+72,000(L)HKD7.115(L)370,396,800(L)55.00
12/02/2026 01546THELLOY DEVYee Suk Chun Sophie1711(L)500,800,000(L)500,800,000(L)62.60
12/02/2026 01546THELLOY DEVNg Wing Chiu Raymond1711(L)500,800,000(L)500,800,000(L)62.60
12/02/2026 02473XXFProsperous Splendor Investment Holding Limited1201(L)-38,192,500(L)HKD1.618(L)104,997,590(L)6.79
12/02/2026 00293CATHAY PAC AIRCathay Pacific Airways Limited1001(L)+643,076,181(L)643,076,181(L)9.56
12/02/2026 03690MEITUAN-WBlackRock, Inc.1104(L)+26,025,347(L)348,585,748(L)
2,556,800(S)
6.30
0.05
12/02/2026 01792CMONQuantum Asset Management Pte. Ltd.1213(L)5,501,120(L)8.88
12/02/2026 00853MICROPORTJPMorgan Chase & Co.1104(L)+3,890,248(L)HKD10.880(L)194,562,182(L)
150,792,701(S)
11,345,392(P)
10.14
7.86
0.59
12/02/2026 09896MNSOHSBC Holdings plc1403(S)+333,400(S)101,613,034(L)
74,586,920(S)
8.21
6.02
12/02/2026 09959LINKLOGIS-WJPMorgan Chase & Co.1001(L)+736,108(L)HKD2.144(L)94,496,602(L)
12,236,022(S)
82,146,687(P)
5.00
0.64
4.35
12/02/2026 01133HARBIN ELECTRICCitigroup Inc.1316(L)-2,208,682(L)37,353,127(L)
4,341,632(S)
29,163,280(P)
5.52
0.64
4.31
12/02/2026 01546THELLOY DEVCheers Mate Holding Limited1201(L)-500,800,000(L)79,200,000(L)9.90
12/02/2026 00902HUANENG POWERBlackRock, Inc.1201(L)-1,256,000(L)HKD5.446(L)281,975,107(L)
7,616,000(S)
5.99
0.16
12/02/2026 03986GIGADEVICEUBS Group AG1704(L)-509,400(L)1,311,829(L)3.94
12/02/2026 00177JIANGSU EXPRESSJPMorgan Chase & Co.1201(L)-7,430,600(L)HKD10.459(L)82,201,176(L)
23,321,577(S)
45,609,189(P)
6.72
1.90
3.73
12/02/2026 09868XPENG-WBlackRock, Inc.1314(L)904,580(L)84,255,337(L)
4,008,460(S)
5.39
0.26
12/02/2026 02473XXFLIU YONGHUI1201(L)-38,192,500(L)HKD1.618(L)104,997,590(L)6.79
12/02/2026 06831GREEN TEA GROUPAbsolute Smart Ventures Limited1113(L)+72,000(L)HKD7.115(L)370,396,800(L)55.00
12/02/2026 06831GREEN TEA GROUPContemporary Global Investments Limited1113(L)+72,000(L)HKD7.115(L)370,396,800(L)55.00
12/02/2026 00884CIFI HOLD GPJPMorgan Chase & Co.1704(L)-70,498,282(L)HKD0.081(L)832,511,041(L)
250,823,807(S)
447,145,710(P)
4.86
1.46
2.61
12/02/2026 02026PONY-WMorgan Stanley1305(L)422,200(L)19,843,165(L)
2,333,914(S)
0(P)
5.63
0.66
0.00
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