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
30/12/2025 00681CHI PEOPLE HOLDMO SHIKANG1102(L)+1,830,000(L)HKD0.034(L)3,831,490,762(L)42.88
30/12/2025 03696INSILICOWarburg Pincus Partners II (Cayman), L.P.1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025 00130MOISELLE INT'LTsui How Kiu, Shirley1710(L)83,333,333(L)284,235,333(L)98.72
30/12/2025 00638FIBOCOMXU NING12041(L)-40,410(L)149,881(L)0.02
30/12/2025 01228CANBRIDGE-BBaheal Wellness Industry International Trading Limited1101(L)+3,854,000(L)HKD2.399(L)90,672,468(L)17.74
30/12/2025 08423CHI HO DEVDiamondfield Holdings Limited1112(L)+150,000(L)HKD0.047(L)574,440,000(L)71.81
30/12/2025 03360FE HORIZONLiu Haifeng David1201(L)-414,000(L)HKD8.225(L)345,677,100(L)7.21
30/12/2025 02327MEILLEUREHEALTHShunda Investment Limited1101(L)+6,240,000(L)HKD0.272(L)2,380,598,291(L)
0(S)
58.15
0.00
30/12/2025 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+6,240,000(L)HKD0.272(L)1,416,425,761(L)
0(S)
34.60
0.00
30/12/2025 06655HX BLDG MAT1201(L)-285,000(L)HKD17.689(L)36,513,069(L)4.97
30/12/2025 06655HX BLDG MAT1201(L)-285,000(L)HKD17.689(L)36,513,069(L)4.97
30/12/2025 06655HX BLDG MAT1201(L)-285,000(L)HKD17.689(L)36,513,069(L)4.97
30/12/2025 06655HX BLDG MATConch International Holdings (HK) Limited1201(L)-285,000(L)HKD17.689(L)36,513,069(L)4.97
30/12/2025 00834KANGDA FOODGao Sishi1705(L)325,926,100(L)325,926,100(L)71.96
30/12/2025 06698STAR CMJin Lei1213(L)-90,000(L)HKD1.021(L)274,103,977(L)68.78
30/12/2025 00522ASMPTBlackRock, Inc.1205(L)-1,387,809(L)19,840,474(L)
2,900(S)
4.75
0.00
30/12/2025 00425MINTH GROUPZhang Yuxia1201(L)-34,000(L)HKD31.641(L)750,000(L)0.06
30/12/2025 00027GALAXY ENTLUI Wai Yu, Paddy1316(L)25,013(L)1,572,325,737(L)35.90
30/12/2025 00021GREAT CHI HLDGSHuang Wenxi1201(L)-990,000(L)HKD0.099(L)624,231,409(L)15.70
30/12/2025 09868XPENG-WBlackRock, Inc.1314(L)367,312(L)83,196,060(L)
3,798,688(S)
5.32
0.24
30/12/2025 03696INSILICOWarburg Pincus (Cayman) China-Southeast Asia II GP LLC1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025 02007COUNTRY GARDENAM Asia Strategies Master Fund LP10035(L)
1402(S)
+2,079,242,701(L)2,079,242,701(L)
332,927,000(S)
7.19
1.15
30/12/2025 03696INSILICOWarburg Pincus China-Southeast Asia II (Cayman), L.P.1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025 03696INSILICOMesolite Gem Investments Ltd1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025 09696TIANQI LITHIUMZOU Jun1706(L)713,583(L)0.05
30/12/2025 09638FERRETTIWeichai Holding Group Hongkong Investment Co., Limited1101(L)+249,671(L)EUR3.062(L)128,706,213(L)38.02
30/12/2025 09638FERRETTIFerretti International Holding S.p.A.1101(L)+249,671(L)EUR3.062(L)128,706,213(L)38.02
30/12/2025 03696INSILICOWarburg Pincus Partners II Holdings (Cayman), L.P.1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025 03696INSILICOWarburg Pincus (Bermuda) Private Equity GP Ltd.1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025 03696INSILICOWPP II Administrative (Cayman), LLC1701(L)46,383,400(L)46,383,400(L)8.32
30/12/2025 09638FERRETTIWeichai Holding Group Co., Ltd.1101(L)+249,671(L)EUR3.062(L)128,706,213(L)38.02
30/12/2025 09638FERRETTIShandong Heavy Industry Group Co., Ltd.1101(L)+249,671(L)EUR3.062(L)128,706,213(L)38.02
30/12/2025 02696HENLIUSGIC Private Limited1101(L)+177,000(L)HKD56.759(L)9,917,100(L)6.07
30/12/2025 02562SYNAGISTICSAlibaba.com Investment Holding Limited1201(L)-20,509,000(L)HKD2.095(L)38,759,087(L)8.46
30/12/2025 01810XIAOMI-WLiu Qin1312(L)
15012(S)
5,500,000(L)
-5,500,000(S)
184,466,373(L)
0(S)
0.86
0.00
30/12/2025 02399CN ANCHU ENERGYKWOK Hon Fung1201(L)-150,000(L)HKD0.670(L)189,292,000(L)6.21
30/12/2025 00027GALAXY ENTLUI Yiu Tung, Francis1316(L)880,830(L)2,378,318,488(L)54.31
30/12/2025 01288ABCPing An Asset Management Co., Ltd.1101(L)+95,582,000(L)HKD5.785(L)8,027,820,000(L)26.11
30/12/2025 09919ACTIVATION GPFIDELITY CHINA SPECIAL SITUATIONS PLC1101(L)+6,022,000(L)HKD1.042(L)47,104,000(L)6.32
30/12/2025 06698STAR CMTian Ming1213(L)-90,000(L)HKD1.021(L)274,103,977(L)68.78
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