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02636 TRANSSION
RT Nominal up37.920 +0.700 (+1.881%)
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares
Average Price per share Current Holdings % of Issued Shares
05/11/2026CITIC Securities Company Limited14015(S)+1,600(S)12,652,029(L)
12,998,800(S)
14.60
15.00
03/11/2026GIC Private Limited1101(L)+61,100(L)HKD35.060(L)6,987,100(L)8.06
22/10/2026The Capital Group Companies, Inc.1101(L)+164,300(L)HKD34.771(L)7,001,700(L)8.08
21/10/2026CITIC Securities Company Limited15015(S)-115,200(S)12,310,829(L)
12,997,200(S)
14.21
14.99
16/10/2026CITIC Securities Company Limited1101(L)+725,600(L)12,358,129(L)
13,108,200(S)
14.26
15.13
15/10/2026CAI LIJIANG1701(L)6,598,800(L)6,598,800(L)7.62
15/10/2026ZHUANG HEZHONG1701(L)12,958,900(L)12,958,900(L)14.96
15/10/2026GOLDEN LINK WORLDWIDE LIMITED1701(L)9,777,600(L)9,777,600(L)11.28
15/10/2026Digimoc Holdings Limited1701(L)71,573,109(L)71,573,109(L)6.22
15/10/2026The Capital Group Companies, Inc.1001(L)+6,665,400(L)HKD35.300(L)6,665,400(L)7.69
15/10/2026CITIC Securities Company Limited1701(L)
1403(S)
+11,632,529(L)
+13,108,200(S)
11,632,529(L)
13,108,200(S)
13.42
15.13
15/10/2026Zhu Zhaojiang1701(L)537,696,463(L)537,696,463(L)46.71
15/10/2026Zhang Qi1701(L)844,887(L)844,887(L)0.07
15/10/2026LONGSYS INVESTMENT CO., LIMITED1701(L)6,598,800(L)6,598,800(L)7.62
15/10/2026MediaTek Inc.1701(L)71,573,109(L)71,573,109(L)6.22
15/10/2026CLSA Global Investments Management Limited1701(L)71,573,109(L)71,573,109(L)6.22
15/10/2026CITIC Securities International Company Limited1701(L)
1403(S)
+11,632,529(L)
+13,108,200(S)
11,632,529(L)
13,108,200(S)
13.42
15.13
15/10/20261701(L)9,777,600(L)9,777,600(L)11.28
15/10/2026BYD (H.K.) CO., LIMITED1701(L)9,777,600(L)9,777,600(L)11.28
15/10/2026GIC Private Limited1701(L)6,660,300(L)6,660,300(L)7.69
15/10/2026CAI HUABO1701(L)6,598,800(L)6,598,800(L)7.62
15/10/2026Beijing Chuanjiali Enterprise Management Co., Ltd.1701(L)62,005,336(L)62,005,336(L)5.39
15/10/2026Yang Hong1701(L)60,000(L)60,000(L)0.01
15/10/2026Xiao Ming1701(L)62,005,336(L)62,005,336(L)5.39
15/10/2026YU Guanlan1701(L)7,114,200(L)7,114,200(L)8.21
15/10/2026WIN GROWTH (HONG KONG) LIMITED1701(L)7,114,200(L)7,114,200(L)8.21
15/10/20261313(L)4,888,800(L)9,777,600(L)11.28
15/10/2026CLSA Limited1701(L)
1403(S)
+11,521,529(L)
+12,997,200(S)
11,521,529(L)
12,997,200(S)
13.30
15.00
15/10/2026CITIC Securities Company Limited1701(L)71,805,773(L)71,805,773(L)
37,018(S)
6.24
0.00
15/10/2026Shenzhen Transsion Investment Company Limited1701(L)537,696,463(L)537,696,463(L)46.71
15/10/20261701(L)6,598,800(L)6,598,800(L)7.62
15/10/2026CITIC Securities Asset Management (HK) Limited1701(L)71,573,109(L)71,573,109(L)6.22
15/10/2026CLSA B.V.1701(L)
1403(S)
+11,521,529(L)
+12,997,200(S)
11,521,529(L)
12,997,200(S)
13.30
15.00
15/10/2026CITIC Securities International Company Limited1701(L)71,805,773(L)71,573,253(L)6.22
 1  
Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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