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
12/02/2026 01853CHUNCHENG HEAT1001(L)+17,090,000(L)17,090,000(L)14.64
12/02/2026 08283ZHONGSHI MINANWANG LEI1206(L)11,817,400(L)3.42
12/02/2026 09908JIAXING GASXu Lili1711(L)138,556(L)36,212,984(L)36.21
12/02/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+72,000(L)HKD7.115(L)370,396,800(L)55.00
12/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.88
12/02/2026 09699SF INTRA-CITYBoundless Plain Holdings Limited1704(L)-4,878,000(L)HKD14.070(L)33,924,353(L)4.55
12/02/2026 09699SF INTRA-CITYLi Eric1704(L)-4,878,000(L)HKD14.070(L)33,924,353(L)4.55
12/02/2026 06866ZUOLI M-FINZhang Jianming1112(L)+14,000,000(L)457,472,000(L)51.99
12/02/2026 06866ZUOLI M-FINYu Yin1112(L)+14,000,000(L)457,472,000(L)51.99
12/02/2026 06866ZUOLI M-FIN1101(L)+14,000,000(L)457,472,000(L)51.99
12/02/2026 06866ZUOLI M-FINYu Youqiang1112(L)+14,000,000(L)457,472,000(L)51.99
12/02/2026 02585MOKINGRANWang Guoxin1711(L)+40,000,000(L)40,000,000(L)
0(S)
0(P)
14.65
0.00
0.00
12/02/2026 02585MOKINGRANWang Guoxin1711(L)-40,000,000(L)0(L)
0(S)
0(P)
0.00
0.00
0.00
12/02/2026 02585MOKINGRANWang Na1711(L)+40,000,000(L)40,000,000(L)
0(S)
0(P)
14.65
0.00
0.00
12/02/2026 02585MOKINGRAN1711(L)+40,000,000(L)40,000,000(L)
0(S)
0(P)
14.65
0.00
0.00
12/02/2026 02585MOKINGRAN1711(L)-40,000,000(L)0(L)
0(S)
0(P)
0.00
0.00
0.00
12/02/2026 02585MOKINGRANWang Na1711(L)-40,000,000(L)0(L)
0(S)
0(P)
0.00
0.00
0.00
12/02/2026 02386SINOPEC SEG1704(L)-219,980,000(L)0(L)0.00
12/02/2026 02386SINOPEC SEG1013(L)+219,980,000(L)219,980,000(L)13.36
12/02/2026 06699ANGELALIGNShore Lead Limited15015(S)-30,000(S)20,354,967(L)
13,654,837(S)
11.92
7.99
12/02/2026 00464CHINA IN-TECHMA HUNG SHUN1201(L)-4,952,000(L)HKD1.064(L)52,636,000(L)6.96
11/02/2026 03893CROSSTECMK Investment Group Limited1303(L)30,000,000(L)363,790,909(L)91.72
11/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.92
11/02/2026 06699ANGELALIGN1001(L)+673,400(L)HKD77.562(L)8,667,200(L)5.08
11/02/2026 02315BIOCYTOGEN-B1201(L)-2,605,000(L)HKD39.797(L)6,283,580(L)5.67
11/02/2026 08447MS CONCEPTKwok Yiu Chung1201(L)-1,170,000(L)HKD0.038(L)0(L)0.00
11/02/2026 09899NETEASE MUSIC1101(L)+466,000(L)HKD182.513(L)13,367,770(L)6.14
11/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)71.14
11/02/2026 02888STANCHARTThe Capital Group Companies, Inc.1201(L)-2,991,243(L)GBP18.080(L)156,355,009(L)6.94
11/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.92
11/02/2026 01050KARRIE INT'LHONFORD INVESTMENTS LIMITED1213(L)330,000,000(L)15.81
11/02/2026 02349CH CITY INFRAFu Lam Wu1704(L)-200,000,000(L)0(L)0.00
11/02/2026 01233TIMES CHINA1213(L)1,244,877,716(L)42.92
11/02/2026 01050KARRIE INT'LCASTFAST PROPERTIES DEVELOPMENT CO. LIMITED1213(L)330,000,000(L)15.81
11/02/2026 02722CHONGQING M&EThe Bank of New York Mellon Corporation1004(L)+4,260,469(L)56,923,409(L)
26,820,951(P)
5.17
2.44
11/02/2026 00914CONCH CEMENTLazard Asset Management LLC1201(L)-14,364,833(L)HKD25.794(L)56,129,482(L)
0(S)
0(P)
4.32
0.00
0.00
11/02/2026 09696TIANQI LITHIUMMillennium Offshore Intermediate, L.P.1210(L)
1502(S)
-135,600(S)12,523,649(L)
2,075,809(S)
5.46
0.91
11/02/2026 01515CR MEDICALPandanus Associates Inc.1201(L)-797,500(L)HKD3.185(L)90,301,500(L)6.96
11/02/2026 02696HENLIUSCHING NGAI INDUSTRIES (CHINA) COMPANY LIMITED1201(L)-2,930,000(L)14,575,688(L)4.21
11/02/2026 09696TIANQI LITHIUMIntegrated Core Strategies (Asia) Pte. Ltd.1210(L)
1502(S)
-135,600(S)12,523,649(L)
2,075,809(S)
5.46
0.91
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