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 09981WOERHHLR Advisors, Ltd.1001(L)+19,406,000(L)19,406,000(L)13.86
13/02/2026 01233TIMES CHINAJPMorgan Chase & Co.1004(L)+137,458,821(L)160,674,153(L)
1,124,431(S)
22,050,352(P)
5.53
0.03
0.76
13/02/2026 02382SUNNY OPTICALBlackRock, Inc.1205(L)-1,460,753(L)65,382,198(L)
112,500(S)
5.97
0.01
13/02/2026 06809MONTAGE TECHAlibaba Group Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 00990DEEP SOURCEYou Zhenhua1213(L)8,711,237,176(L)58.85
13/02/2026 00902HUANENG POWERBlackRock, Inc.1314(L)259,479(L)284,730,396(L)
7,616,000(S)
6.06
0.16
13/02/2026 09981WOERJIANG Jinzhi1701(L)+10,865,200(L)10,865,200(L)7.76
13/02/2026 06978IMMUNOTECH-BTan Xiao Yang Ltd1305(L)46,080,000(L)46,080,000(L)7.46
13/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.59
13/02/2026 00992LENOVO GROUPJPMorgan Chase & Co.1502(S)-12,026,294(S)831,816,074(L)
372,070,643(S)
437,402,549(P)
6.70
2.99
3.52
13/02/2026 00990DEEP SOURCEBright Power Ventures Limited1213(L)8,704,916,716(L)58.81
13/02/2026 00199ITC PROPERTIESITC Holdings Limited1201(L)-18,300,000(L)HKD0.765(L)57,886,279(L)5.74
13/02/2026 06809MONTAGE TECHAlisoft Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 01201TESSON HOLDINGSLi Yuqi1705(L)12,000,000(L)3.25
13/02/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)429,240(L)136,400,855(L)
55,330,000(S)
7.26
2.94
13/02/2026 01788GUOTAI JUNAN IUBS Group AG1213(L)-3,237,000(L)760,457,167(L)
822,437,103(S)
7.98
8.63
13/02/2026 02562SYNAGISTICSBarclays PLC1201(L)
15015(S)
-26,083,000(L)
-2,617,000(S)
HKD3.866(L)23,612,000(L)
2,095,000(S)
5.15
0.46
13/02/2026 00268KINGDEE INT'LBlackRock, Inc.1314(L)814,000(L)195,015,371(L)
5,679,000(S)
5.49
0.16
13/02/2026 06978IMMUNOTECH-BCao Fei12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+84,000(L)HKD0.346(L)1,931,683,481(L)56.09
13/02/2026 06613LENSHSBC Global Asset Management (Hong Kong) Limited1101(L)+144,200(L)HKD27.429(L)18,188,049(L)6.03
13/02/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+10,272,000(L)HKD0.091(L)1,452,017,153(L)58.93
13/02/2026 02706HAIZHI TECH GPLC Fund VI, L.P.1701(L)20,682,270(L)20,682,270(L)5.17
13/02/2026 02706HAIZHI TECH GPLC Fund VI GP, L.P.1701(L)20,682,270(L)20,682,270(L)5.17
13/02/2026 06978IMMUNOTECH-BTan Zheng Ltd1305(L)24,685,714(L)158,890,428(L)25.73
13/02/2026 00673CHINA HEALTHCao Xu12041(L)-4,914,000(L)0(L)0.00
13/02/2026 00673CHINA HEALTHChung Ho12041(L)-4,914,000(L)3,709,756(L)0.28
13/02/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)19,588,075(L)701,886,551(L)
1,662,000(S)
5.66
0.01
13/02/2026 08179PALINDA GROUPALL WELL MANAGEMENT LIMITED1001(L)+99,276,000(L)HKD0.013(L)99,276,000(L)5.20
13/02/2026 09961TRIP.COM-SThe Capital Group Companies, Inc.1201(L)-1,819,886(L)HKD419.328(L)54,908,035(L)7.96
13/02/2026 00990DEEP SOURCEWide Bridge Limited1213(L)8,704,917,176(L)58.81
13/02/2026 02473XXFProsperous Splendor Investment Holding Limited1201(L)-113,223,050(L)HKD1.404(L)24,372,590(L)1.58
13/02/2026 00576ZHEJIANGEXPRESSJPMorgan Chase & Co.16021(L)+7,550,465(L)HKD7.312(L)142,431,152(L)
19,362,128(S)
67,255,557(P)
7.03
0.95
3.32
13/02/2026 00884CIFI HOLD GPGentle Beauty Assets Limited1213(L)4,066,354,756(L)22.95
13/02/2026 09626BILIBILI-WJPMorgan Chase & Co.11035(L)
14015(S)
+3,265,938(L)
+3,396,053(S)
HKD238.907(L)60,578,325(L)
36,284,999(S)
16,529,721(P)
17.75
10.63
4.84
13/02/2026 00884CIFI HOLD GPLIN Zhong1710(L)7,658,796,413(L)43.23
13/02/2026 09611LONGCHEERCitigroup Global Markets Limited1101(L)+120,300(L)HKD0.000(L)15,797,900(L)
7,838,800(S)
0(P)
30.22
14.99
0.00
13/02/2026 09611LONGCHEERCitigroup Inc.1101(L)+120,300(L)HKD0.000(L)18,318,864(L)
7,838,800(S)
2,520,964(P)
35.05
14.99
4.82
13/02/2026 09611LONGCHEERJPMorgan Chase & Co.1001(L)+121,600(L)HKD30.175(L)2,651,300(L)
126,600(S)
0(P)
5.07
0.24
0.00
13/02/2026 06809MONTAGE TECHYu Feng1213(L)5,755,800(L)7.60
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