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
31/07/2026 00607FULLSHARE1213(L)60,000,000(L)8.47
31/07/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-4,536,186(L)37,162,544(L)
986,800(S)
7.69
0.20
31/07/2026 03323CNBMBlackRock, Inc.1313(L)14,218,000(L)187,861,665(L)
26,757,523(S)
5.05
0.72
31/07/2026 01333BRETONChen Fangming1711(L)105,269,635(L)29.21
31/07/2026 01333BRETONShanghai Fangao Business Consulting Partnership (Limited Partnership)1213(L)64,797,598(L)17.98
31/07/2026 02899ZIJIN MININGBNP PARIBAS SA1104(L)+9,613,001(L)539,281,435(L)
229,590,932(S)
9.00
3.83
31/07/2026 02333GWMOTORBlackRock, Inc.1205(L)-5,758,366(L)185,387,606(L)7.99
31/07/2026 02381SMC ELECTRICLin Man Hung1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 02359WUXI APPTECFMR LLC1313(L)3,000,000(L)44,881,481(L)8.79
31/07/2026 02359WUXI APPTECBlackRock, Inc.1314(L)141,200(L)30,926,252(L)
3,264,200(S)
6.06
0.64
31/07/2026 02359WUXI APPTECBlackRock, Inc.1104(L)+555,468(L)30,926,252(L)
3,264,200(S)
6.06
0.64
31/07/2026 00419HONY MEDIAZhao John Huan1213(L)120,304,408(L)120,304,408(L)6.85
31/07/2026 01211BYD COMPANYBlackRock, Inc.1313(L)2,670,000(L)241,396,612(L)
1,903,700(S)
6.55
0.05
31/07/2026 08178CHINA INFO TECHWONG KING SHIU DANIEL1113(L)1,393,928(L)0.81
31/07/2026 08226KOALA FIN GPWong Ka Man1201(L)-4,510,000(L)HKD0.092(L)34,595,086(L)8.29
31/07/2026 08178CHINA INFO TECHWong Hoi Kuen1113(L)40,044(L)0.02
31/07/2026 08178CHINA INFO TECHLI Sai Wing1113(L)235,593(L)0.14
31/07/2026 08540VICTORY SECChan Ying Kit1101(L)+6,000(L)HKD4.455(L)108,080,840(L)50.77
31/07/2026 08540VICTORY SECKou Kuen1101(L)+6,000(L)HKD4.455(L)108,080,840(L)50.77
31/07/2026 08178CHINA INFO TECHZHANG Rong1113(L)30,840,754(L)17.92
31/07/2026 08178CHINA INFO TECHZHANG Rong1113(L)+10,270,829(L)HKD0.180(L)30,840,754(L)17.92
31/07/2026 02145CHICMAXBlackRock, Inc.1004(L)+154,823(L)10,445,062(L)5.06
31/07/2026 06821ASYMCHEMNorges Bank1201(L)-91,500(L)HKD111.171(L)1,592,600(L)5.72
31/07/2026 02525HESAI-W-NEWMorgan Stanley1113(L)+2,987,816(L)74,233,850(L)
55,599,319(S)
0(P)
7.13
5.34
0.00
31/07/2026 06831GREEN TEA GROUPPartners Group Barrier Reef, L.P.1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 03308ZJ INNOLIGHTMorgan Stanley1201(L)-604,483(L)HKD1,091.915(L)3,443,678(L)
120,700(S)
0(P)
6.31
0.22
0.00
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.60
31/07/2026 01979TEN PAO GROUPPandanus Associates Inc.1201(L)-608,000(L)HKD1.714(L)61,288,000(L)5.95
31/07/2026 06831GREEN TEA GROUPPartners Group Holding AG1316(L)23,048,400(L)46,096,800(L)6.84
31/07/2026 02318PING ANBlackRock, Inc.1313(L)7,397,500(L)504,261,580(L)
8,601,900(S)
6.77
0.12
31/07/2026 09978FINELAND LIVING1101(L)+1,436,000(L)HKD1.420(L)25,236,000(L)6.31
31/07/2026 01525GENCH EDUZHAO DONGHUI1711(L)-400,000(L)HKD2.615(L)103,381,000(L)24.91
31/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)750,217,154(L)50.16
31/07/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
31/07/2026 007977ROADMeng Shuqi1711(L)528,854,000(L)21.09
31/07/2026 02381SMC ELECTRICRed Dynasty Investments Limited1213(L)-1,400,000,000(L)100,000,000(L)5.00
31/07/2026 02696HENLIUSMorgan Stanley1704(L)-1,433,408(L)16,978,805(L)
2,032,358(S)
0(P)
4.88
0.58
0.00
31/07/2026 02381SMC ELECTRIC1013(L)+1,400,000,000(L)1,400,000,000(L)70.00
31/07/2026 03908CICCMorgan Stanley1305(L)236,677(L)101,120,881(L)
69,910,575(S)
0(P)
5.31
3.67
0.00
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