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
31/08/2026 03750CATLBlackRock, Inc.1314(L)65,600(L)13,142,046(L)
659,000(S)
6.02
0.30
31/08/2026 00268KINGDEE INT'LBlackRock, Inc.1101(L)+20,641,000(L)HKD8.565(L)435,834,197(L)
1,288,000(S)
12.40
0.04
31/08/2026 02256ABBISKO-BAllianz SE1201(L)-56,000(L)HKD9.806(L)50,815,000(L)7.00
31/08/2026 00300MIDEA GROUPBlackRock, Inc.1001(L)+1,939,114(L)HKD101.403(L)32,650,524(L)
6,916,900(S)
5.02
1.06
31/08/2026 02159MEDIWELCOMEHE HUI WAN YI INVESTMENT MANAGEMENT COMPANY LIMITED1711(L)107,269,000(L)31.88
31/08/2026 02159MEDIWELCOMETCT (BVI) Limited1213(L)15,154,905(L)4.50
31/08/2026 02273GUSHENGTANG1101(L)+120,000(L)HKD27.289(L)25,883,600(L)11.04
31/08/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1314(L)753,600(L)42,784,223(L)
2,781,914(S)
5.22
0.34
31/08/2026 02218ANDRE JUICEHongan International Investment Co., Ltd.1113(L)8,600,000(L)15.00
31/08/2026 01099SINOPHARMBlackRock, Inc.1205(L)-2,358,113(L)119,831,797(L)
6,856,400(S)
8.93
0.51
31/08/2026 02159MEDIWELCOMEHong Kong Financial Services Holding Limited1210(L)40,480,000(L)12.03
31/08/2026 00168TSINGTAO BREW1101(L)+1,008,000(L)HKD41.220(L)39,343,600(L)6.01
31/08/2026 02218ANDRE JUICEwang meng1113(L)8,600,000(L)15.00
31/08/2026 01318MAO GEPINGMAO Geping1101(L)+554,800(L)HKD49.354(L)228,933,300(L)46.70
31/08/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-5,734,977(L)41,145,795(L)
2,915,600(S)
8.52
0.60
31/08/2026 06193TAILAM TECHCONGlorycore Investment Holdings Limited1702(L)26,870,000(L)6.72
31/08/2026 03661SG MICROGIC Private Limited1101(L)+400,000(L)HKD94.351(L)8,398,600(L)13.52
31/08/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+551,600(L)3,263,859,879(L)58.70
31/08/2026 03288HAITIAN FLAVLiao Changhui1101(L)+551,600(L)3,256,512,235(L)58.57
31/08/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+551,600(L)3,288,696,191(L)59.15
31/08/2026 03288HAITIAN FLAVCheng Xue1101(L)+551,600(L)3,431,339,390(L)61.72
31/08/2026 01882HAITIAN INT'LZhang Jianming1101(L)+1,505,000(L)HKD17.580(L)533,353,219(L)33.42
31/08/2026 02714MUYUANFIDELITY FUNDS1101(L)+205,800(L)HKD35.723(L)18,625,200(L)6.00
31/08/2026 09678UNISOUND1201(L)-300,000(L)2,536,288(L)5.62
31/08/2026 01989DELTON1704(L)-138,668(L)HKD130.649(L)2,292,360(L)4.98
31/08/2026 07489VOYAH AUTODONGFENG MOTOR CORPORATION1101(L)+2,837,000(L)HKD2.571(L)178,075,609(L)20.11
31/08/2026 02675EDGE MEDICAL-BWANG Jianchen1113(L)+25,600(L)HKD34.880(L)121,920,306(L)37.20
31/08/2026 06980BAMA TEAWang Wenchao1113(L)+117,000(L)HKD31.940(L)42,946,700(L)50.57
31/08/2026 06980BAMA TEAWang Wenli1113(L)+117,000(L)HKD31.940(L)42,946,700(L)50.57
31/08/2026 02121AINNOVATIONXu Hui1213(L)109,964,517(L)19.51
31/08/2026 06690HAIER SMARTHOMEBlackRock, Inc.1205(L)-7,642,491(L)223,150,924(L)7.82
31/08/2026 02121AINNOVATIONHe Tao1213(L)6,577,310(L)1.17
31/08/2026 00300MIDEA GROUPBlackRock, Inc.1402(S)+414,200(S)32,650,524(L)
6,916,900(S)
5.02
1.06
31/08/2026 02149BATELABFIDELITY CHINA SPECIAL SITUATIONS PLC1001(L)+50,300(L)940,600(L)5.23
31/08/2026 06990SKB BIO1101(L)+30,800(L)HKD492.909(L)8,871,200(L)5.01
31/08/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-409,000(L)HKD1.475(L)123,964,778(L)7.74
29/08/2026 02696HENLIUSZhang Yihao1316(L)1,650(L)5,000(L)0.00
29/08/2026 00772CHINA LITCao Huayi1316(L)43,987(L)38,173,904(L)3.75
29/08/2026 00772CHINA LITHuang Yan1316(L)43,175(L)3,838,007(L)0.38
29/08/2026 02696HENLIUSSong Ruilin1316(L)1,650(L)5,000(L)0.00
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