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
15/09/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+732,000(L)3,300,259,355(L)59.36
15/09/2026 03288HAITIAN FLAVCheng Xue1101(L)+732,000(L)3,442,902,554(L)61.92
15/09/2026 01882HAITIAN INT'LZhang Jianming1101(L)+329,000(L)HKD17.335(L)535,094,219(L)33.53
15/09/2026 01536YUK WING GPColour Shine Investments Limited1201(L)
1201(S)
-159,214,000(L)
-159,214,000(S)
HKD0.468(L)12,446,000(L)
12,446,000(S)
2.73
2.73
15/09/2026 02359WUXI APPTECFMR LLC1314(L)5,800(L)54,559,065(L)9.78
15/09/2026 03898TIMES ELECTRICBlackRock, Inc.1314(L)45,900(L)23,254,213(L)
14,437,500(S)
5.04
3.13
15/09/2026 03288HAITIAN FLAVLiao Changhui1101(L)+732,000(L)3,268,075,399(L)58.78
15/09/2026 09626BILIBILI-WThe Goldman Sachs Group, Inc.1213(L)
1502(S)
-3,497,440(L)
-3,501,000(S)
27,961,527(L)
9,141,036(S)
8.10
2.65
15/09/2026 01364GUMINGQi Xia1304(L)261,500(L)1,776,104,735(L)75.94
15/09/2026 06980BAMA TEAWang Wenchao1113(L)+20,000(L)HKD32.188(L)43,441,700(L)51.16
15/09/2026 01073DA YU FINXu Haohao1101(L)+190,000(L)1,020,789,801(L)29.86
15/09/2026 00470WUXI LEADJPMorgan Chase & Co.14015(S)+164,100(S)8,441,518(L)
3,288,503(S)
42,415(P)
7.81
3.04
0.03
15/09/2026 02889PATEOLAI Weilin1101(L)+21,860(L)HKD82.890(L)80,008(L)0.09
15/09/2026 03347TIGERMEDNorges Bank1201(L)-171,900(L)HKD43.746(L)7,225,308(L)5.87
15/09/2026 06690HAIER SMARTHOMEBlackRock, Inc.1104(L)+3,774,875(L)228,462,847(L)8.01
15/09/2026 02551APT ELECTRONICSXIAO Guowei David1101(L)+139,000(L)HKD1.597(L)68,340,835(L)26.89
15/09/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1112(L)+139,000(L)68,340,835(L)26.89
15/09/2026 06936SF HOLDINGHO CHIT1113(L)665,494(L)0.01
15/09/2026 06936SF HOLDINGXU BENSONG1113(L)216,481(L)0.00
15/09/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+139,000(L)68,340,835(L)26.89
15/09/2026 00300MIDEA GROUPBlackRock, Inc.1313(L)329,000(L)33,106,005(L)
6,777,000(S)
5.09
1.04
15/09/2026 00300MIDEA GROUPThe Goldman Sachs Group, Inc.10031(L)+217,817(L)32,593,407(L)
29,168,558(S)
5.01
4.48
15/09/2026 00300MIDEA GROUPBNP PARIBAS SA1402(S)+2,689,236(S)56,078,248(L)
26,641,009(S)
8.62
4.09
15/09/2026 02005SSY GROUPQu Jiguang1113(L)+1,400,000(L)HKD2.694(L)1,272,992,000(L)43.13
15/09/2026 02410TYK MEDICINES-BWU Yusheng1101(L)+250,000(L)HKD3.497(L)124,921,000(L)32.86
15/09/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-267,000(L)HKD1.354(L)121,784,778(L)7.60
14/09/2026 00701CNT GROUPPrime Surplus Limited1101(L)+98,000(L)HKD0.093(L)958,068,687(L)50.32
14/09/2026 09868XPENG-WBlackRock, Inc.1313(L)1,895,900(L)88,110,428(L)
3,716,418(S)
5.62
0.24
14/09/2026 02331LI NINGBlackRock, Inc.1104(L)+13,879,042(L)164,181,087(L)
21,281,500(S)
6.35
0.82
14/09/2026 01024KUAISHOU-WBlackRock, Inc.1004(L)+6,692,230(L)188,348,983(L)
8,722,900(S)
5.14
0.24
14/09/2026 01024KUAISHOU-WBlackRock, Inc.1313(L)7,733,900(L)188,348,983(L)
8,722,900(S)
5.14
0.24
14/09/2026 01385SHANGHAI FUDANMorgan Stanley1305(L)6,853,000(L)14,877,862(L)
5,538,316(S)
0(P)
5.23
1.94
0.00
14/09/2026 01364GUMINGQi Xia12042(L)-174,294(L)1,776,366,235(L)75.95
14/09/2026 02359WUXI APPTECZhang Zhaohui1711(L)652,729(L)0.11
14/09/2026 02002SUNSHINE PAPERWu Rong1112(L)+158,000(L)HKD1.146(L)347,488,552(L)32.62
14/09/2026 02138EC HEALTHCARELee Heung Wing1101(L)+700,000(L)HKD0.510(L)7,637,500(L)0.64
14/09/2026 01364GUMINGWang Yunan1304(L)213,026(L)1,776,366,235(L)75.95
14/09/2026 02688ENN ENERGYZHAO BAOJU1710(L)+116,200(L)HKD49.145(L)396,595,034(L)35.04
14/09/2026 09626BILIBILI-WCitigroup Inc.1704(L)-5,753,692(L)HKD0.000(L)16,741,970(L)
3,577,274(S)
12,437,623(P)
4.84
1.03
3.60
14/09/2026 02026PONY-WThe Goldman Sachs Group, Inc.1013(L)+1,324,716(L)18,497,547(L)
16,598,792(S)
5.24
4.70
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