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
11/02/2026 01515CR MEDICALFIL Limited1201(L)-797,500(L)HKD3.185(L)90,301,500(L)6.96
11/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.92
11/02/2026 06865FLAT GLASSBlackRock, Inc.1314(L)400,000(L)31,123,400(L)7.05
11/02/2026 06865FLAT GLASSBlackRock, Inc.1104(L)+2,312,175(L)31,123,400(L)7.05
11/02/2026 01050KARRIE INT'LHO PO CHU1111(L)+65,832,000(L)1,531,887,391(L)73.39
11/02/2026 09696TIANQI LITHIUMEnglander Israel Alexander1210(L)
1502(S)
-135,600(S)12,523,649(L)
2,075,809(S)
5.46
0.91
11/02/2026 02473XXF1201(L)-74,485,000(L)HKD1.652(L)50,001,491(L)3.23
11/02/2026 02359WUXI APPTECFMR LLC1314(L)208,000(L)47,533,650(L)9.31
11/02/2026 06699ANGELALIGNSky Honour Enterprises Limited14015(S)+100,000(S)20,354,967(L)
13,684,837(S)
11.92
8.01
11/02/2026 06699ANGELALIGNShore Lead Limited14015(S)+100,000(S)20,354,967(L)
13,684,837(S)
11.92
8.01
11/02/2026 06699ANGELALIGNLi Huamin14015(S)+100,000(S)20,360,969(L)
13,684,837(S)
11.92
8.01
11/02/2026 02696HENLIUSCHING NGAI INDUSTRIES (CHINA) COMPANY LIMITED1201(L)-2,930,000(L)14,575,688(L)4.21
11/02/2026 03877CSSC SHIPPINGJPMorgan Chase & Co.1402(S)+11,890,000(S)355,099,740(L)
319,113,326(S)
5,313,097(P)
5.72
5.14
0.08
11/02/2026 00511TVBSilchester International Investors LLP1201(L)-2,389,500(L)HKD3.221(L)22,916,700(L)4.91
11/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.92
11/02/2026 03888KINGSOFTBlackRock, Inc.1313(L)422,783(L)70,485,496(L)
16,971,800(S)
5.03
1.21
11/02/2026 02473XXF1201(L)-74,485,000(L)HKD1.652(L)50,001,491(L)3.23
11/02/2026 02473XXF1201(L)-74,485,000(L)HKD1.652(L)50,001,491(L)3.23
11/02/2026 01030SEAZENWang Zhenhua1213(L)4,577,113,179(L)63.01
11/02/2026 01030SEAZENChen Ting Sen (PTC) Limited1213(L)4,577,113,179(L)63.01
11/02/2026 02600CHALCOBlackRock, Inc.1205(L)-17,925,663(L)232,767,485(L)
4,268,000(S)
5.90
0.11
11/02/2026 00501OMNIVISIONUBS Group AG1213(L)5,293,800(L)10.43
11/02/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+260,000(L)HKD0.216(L)8,309,665,917(L)64.45
11/02/2026 02349CH CITY INFRAFu Lam Wu1704(L)-200,000,000(L)0(L)0.00
11/02/2026 00470WUXI LEADMorgan Stanley & Co. International plc1701(L)+9,570,783(L)9,570,783(L)
1,226,800(S)
0(P)
8.89
1.14
0.00
11/02/2026 02562SYNAGISTICSBarclays PLC1001(L)+21,851,500(L)HKD3.422(L)33,286,500(L)
3,350,000(S)
7.26
0.73
11/02/2026 01478Q TECHBlackRock, Inc.1205(L)-1,235,743(L)59,012,460(L)4.96
11/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.92
11/02/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.1104(L)
1503(S)
+9,058,946(L)
+1,322,039(S)
HKD43.856(L)23,691,743(L)
11,917,737(S)
1,515,198(P)
10.33
5.20
0.66
11/02/2026 00916CHINA LONGYUANBlackRock, Inc.1314(L)196,000(L)209,717,658(L)
8,108,000(S)
6.32
0.24
11/02/2026 03738VOBILE GROUPJPMorgan Chase & Co.1503(S)-36,206,287(S)130,935,377(L)
76,151,551(S)
10,756,677(P)
5.14
2.99
0.42
11/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.92
11/02/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)42.92
11/02/2026 06128GRAPHEX GROUPChan Yick Yan Andross1316(L)33,659,377(L)34,722,177(L)3.69
11/02/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.55
11/02/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.05
11/02/2026 09696TIANQI LITHIUMMorgan Stanley1113(L)
1502(S)
+6,373,166(L)
+1,035,575(S)
15,264,791(L)
6,553,958(S)
0(P)
6.66
2.85
0.00
11/02/2026 01104APAC RESOURCESLee Seng Huang1710(L)738,597,154(L)49.78
11/02/2026 03986GIGADEVICEJIANG Jinzhi1210(L)1,641,100(L)4.94
11/02/2026 03986GIGADEVICEManulife Financial Corporation1213(L)+1,567,400(L)1,567,400(L)4.71
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