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 00914CONCH CEMENTArtisan Partners Holdings LP1101(L)+4,476,500(L)HKD25.006(L)69,380,783(L)5.34
13/02/2026 00914CONCH CEMENTArtisan Partners Asset Management Inc.1101(L)+4,476,500(L)HKD25.006(L)69,380,783(L)5.34
13/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.59
13/02/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-50,000(L)HKD0.249(L)61,554,000(L)11.11
13/02/2026 09981WOERT. Rowe Price Associates, Inc. and its Affiliates1001(L)+8,989,200(L)HKD20.090(L)8,989,200(L)6.42
13/02/2026 00763ZTECitigroup Inc.1213(L)-1,653,000(L)HKD0.000(L)44,258,074(L)
24,768,474(S)
12,691,768(P)
5.85
3.27
1.67
13/02/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1710(L)5,624,872,846(L)31.75
13/02/2026 06613LENSUBS Group AG1402(S)+4,746,600(S)43,788,212(L)
6,731,370(S)
14.52
2.23
13/02/2026 00598SINOTRANSFIL Limited1704(L)-898,000(L)100,462,000(L)4.98
13/02/2026 09981WOERUBS Group AG1701(L)+9,820,000(L)9,820,000(L)7.01
13/02/2026 02706HAIZHI TECH GP1701(L)22,696,270(L)22,696,270(L)5.67
13/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.15015(S)-1,662,162(S)23,445,461(L)
12,246,051(S)
1,541,658(P)
10.23
5.34
0.67
13/02/2026 06978IMMUNOTECH-BCao Fei12041(L)-74,452,441(L)187,360,787(L)30.34
13/02/2026 01157ZOOMLIONBNP PARIBAS SA1502(S)-13,152,126(S)83,436,225(L)
41,502,767(S)
5.37
2.67
13/02/2026 02185BIOHEART-BMorgan Stanley1704(L)-95,200(L)11,717,754(L)
0(S)
0(P)
4.97
0.00
0.00
13/02/2026 01988MINSHENG BANKBlackRock, Inc.1314(L)2,820,500(L)499,561,183(L)
36,513,000(S)
6.00
0.44
13/02/2026 02076BOSS ZHIPIN-WJPMorgan Chase & Co.16021(L)+5,342,263(L)HKD66.961(L)103,576,527(L)
6,416,720(S)
83,012,620(P)
12.32
0.76
9.88
13/02/2026 09696TIANQI LITHIUMMorgan Stanley1113(L)+3,598,941(L)16,964,007(L)
6,424,181(S)
0(P)
7.40
2.80
0.00
13/02/2026 02706HAIZHI TECH GPLC Fund VI GP Limited1701(L)20,682,270(L)20,682,270(L)5.17
13/02/2026 09981WOER1001(L)+11,067,400(L)11,067,400(L)7.91
13/02/2026 09981WOERHHLR Advisors, Ltd.1001(L)+19,406,000(L)19,406,000(L)13.86
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 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, L.P.1701(L)20,682,270(L)20,682,270(L)5.17
13/02/2026 02706HAIZHI TECH GP1701(L)30,082,790(L)30,082,790(L)7.51
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 GPLC Fund GP Limited1701(L)20,682,270(L)20,682,270(L)5.17
13/02/2026 02706HAIZHI TECH GPChen Hao1701(L)50,765,060(L)50,765,060(L)12.68
13/02/2026 02706HAIZHI TECH GP1701(L)50,765,060(L)50,765,060(L)12.68
13/02/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.16021(L)
1403(S)
+1,582,813(L)
+427,771(S)
HKD191.567(L)48,646,201(L)
17,942,644(S)
11,161,869(P)
8.25
3.04
1.89
13/02/2026 06809MONTAGE TECHAlisoft China Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 06809MONTAGE TECHAlisoft Investment Holding Limited1213(L)5,636,200(L)5,636,200(L)7.44
13/02/2026 06809MONTAGE TECHMorgan Stanley1213(L)-2,148,405(L)5,300,540(L)
103,198(S)
0(P)
6.99
0.13
0.00
13/02/2026 03200HANS CNCGIC Private Limited1101(L)+93,400(L)HKD115.875(L)8,581,900(L)17.01
13/02/2026 00177JIANGSU EXPRESSBlackRock, Inc.1313(L)930,000(L)126,297,541(L)
52,220,000(S)
10.34
4.27
13/02/2026 00884CIFI HOLD GPGentle Beauty Assets Limited1213(L)4,066,354,756(L)22.95
13/02/2026 02359WUXI APPTECBlackRock, Inc.1004(L)+1,374,085(L)26,637,492(L)
1,144,364(S)
5.22
0.22
13/02/2026 06166CIGMorgan Stanley1311(L)186,000(L)7,484,875(L)
54,350(S)
0(P)
9.71
0.07
0.00
13/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,004,000(L)HKD0.156(L)253,476,000(L)63.36
13/02/2026 03636JINXUN RESOURCEJPMorgan Chase & Co.1101(L)+8,200(L)HKD35.292(L)3,384,499(L)
978,200(S)
1,156,699(P)
8.00
2.31
2.73
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