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
11/09/2026 03288HAITIAN FLAVCheng Xue1101(L)+1,833,000(L)3,440,998,454(L)61.89
11/09/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+1,833,000(L)3,273,518,943(L)58.88
11/09/2026 03288HAITIAN FLAVLiao Changhui1101(L)+1,833,000(L)3,266,171,299(L)58.75
11/09/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+1,833,000(L)3,298,355,255(L)59.32
11/09/2026 06980BAMA TEAWang Wenli1113(L)+94,200(L)HKD33.080(L)43,394,600(L)51.10
11/09/2026 06980BAMA TEAWang Wenchao1113(L)+94,200(L)HKD33.080(L)43,394,600(L)51.10
11/09/2026 06980BAMA TEAWang Wenbin1113(L)+94,200(L)HKD33.080(L)43,394,600(L)51.10
11/09/2026 02582GUOFUHEEThe Bank of New York Mellon Corporation1205(L)-652,884(L)7,017,225(L)
6,867,250(P)
5.85
5.73
11/09/2026 02050SANHUASchroders PLC1201(L)-518,800(L)HKD24.226(L)75,859,800(L)15.92
11/09/2026 02410TYK MEDICINES-BWU Yusheng1101(L)+170,000(L)HKD2.704(L)124,271,000(L)32.69
11/09/2026 02149BATELABAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+194,640(L)3,153,240(L)17.51
11/09/2026 02149BATELABRAYS Capital Partners Limited1101(L)+264,640(L)3,673,240(L)20.40
11/09/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-242,000(L)HKD1.385(L)122,492,778(L)7.65
10/09/2026 02076BOSS ZHIPIN-WChen Xu1201(L)-200,000(L)USD8.150(L)2,693,376(L)0.33
10/09/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)860,000(L)155,829,492(L)
14,634,000(S)
8.29
0.78
10/09/2026 00902HUANENG POWERBlackRock, Inc.1205(L)-858,245(L)234,210,420(L)
76,246,000(S)
4.98
1.62
10/09/2026 09626BILIBILI-WJPMorgan Chase & Co.1104(L)+3,269,850(L)HKD121.751(L)69,991,267(L)
41,199,104(S)
16,091,140(P)
20.26
11.93
4.65
10/09/2026 09626BILIBILI-WMorgan Stanley1312(L)148,824(L)21,929,195(L)
15,586,922(S)
0(P)
6.46
4.59
0.00
10/09/2026 02359WUXI APPTECLu-Wong Christine Shaohua1711(L)16,936(L)0.00
10/09/2026 02359WUXI APPTECShi Ming1711(L)380,067(L)0.06
10/09/2026 01833PA GOODDOCTORMorgan Stanley1311(L)317,654(L)150,222,255(L)
128,370,621(S)
0(P)
6.95
5.93
0.00
10/09/2026 02005SSY GROUPChina Pharmaceutical Company Limited1710(L)+870,000(L)HKD2.623(L)916,504,000(L)31.05
10/09/2026 03750CATLBlackRock, Inc.1313(L)31,800(L)13,065,413(L)
798,400(S)
5.99
0.37
10/09/2026 02525HESAI-WJPMorgan Chase & Co.1502(S)-1,477,850(S)75,497,146(L)
40,811,085(S)
14,228,088(P)
7.25
3.91
1.36
10/09/2026 03661SG MICROJPMorgan Chase & Co.1201(L)-31,400(L)HKD90.386(L)9,905,226(L)
493,200(S)
708,326(P)
15.95
0.79
1.14
10/09/2026 06919RENRUI HRZhang Jianmei1303(L)56,900(L)62,189,500(L)39.21
10/09/2026 09626BILIBILI-WBNP PARIBAS SA1113(L)+867,765(L)25,027,884(L)
14,330,507(S)
7.25
4.15
10/09/2026 06919RENRUI HRZhang Feng1211(L)-56,900(L)HKD3.370(L)62,132,600(L)39.17
10/09/2026 00763ZTEJPMorgan Chase & Co.1104(L)+763,190(L)HKD22.972(L)45,972,307(L)
24,532,796(S)
10,260,573(P)
6.08
3.24
1.35
10/09/2026 06919RENRUI HRWu Qi1211(L)-56,900(L)HKD3.370(L)62,132,600(L)39.17
10/09/2026 00268KINGDEE INT'LBlackRock, Inc.1205(L)-19,700,885(L)308,578,992(L)
338,000(S)
8.78
0.01
10/09/2026 02359WUXI APPTECFMR LLC1314(L)1,450,673(L)53,354,046(L)9.65
10/09/2026 02525HESAI-WMorgan Stanley1213(L)-6,864,391(L)88,509,259(L)
63,670,507(S)
0(P)
8.50
6.11
0.00
10/09/2026 06919RENRUI HRZhang Jianguo1211(L)-56,900(L)HKD3.370(L)62,132,600(L)39.17
10/09/2026 06998EDDING GENORNi Xin1101(L)+200,000(L)HKD1.744(L)764,172,899(L)37.94
10/09/2026 03750CATLBlackRock, Inc.1205(L)-330,215(L)13,065,413(L)
798,400(S)
5.99
0.37
10/09/2026 02026PONY-WMorgan Stanley1305(L)199(L)19,135,810(L)
5,037,980(S)
0(P)
5.41
1.42
0.00
10/09/2026 02475LUXSHARE ICTJPMorgan Chase & Co.1205(L)
15015(S)
-1,571,878(L)
-337,842(S)
HKD59.271(L)30,578,971(L)
3,745,140(S)
17,631,501(P)
7.72
0.94
4.45
10/09/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+104,000(L)HKD0.995(L)711,268,000(L)47.20
10/09/2026 00881ZHONGSHENG HLDGBlackRock, Inc.1205(L)-2,520,885(L)142,846,954(L)
377,500(S)
5.99
0.02
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