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
19/03/2026 01270LANGHAM-SSLo Ka Shui1201(L)-50,000(L)HKD0.561(L)2,617,032,728(L)74.44
19/03/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-32,313,723(L)720,267,217(L)
712,315,410(S)
6,468,747(P)
21.24
21.01
0.19
19/03/2026 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
533,535,165(P)
0.00
7.02
19/03/2026 00922ANXIANYUAN CHLaw Fei Shing1201(L)-1,600,000(L)HKD0.130(L)1,173,180,616(L)52.81
19/03/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1704(L)-2,589,399(L)HKD56.484(L)23,402,319(L)
11,104,540(S)
12,326,530(P)
4.84
2.29
2.55
19/03/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+156,000(L)HKD0.445(L)656,724,000(L)65.67
19/03/2026 01364GUMINGRuan Xiudi1304(L)91,990(L)1,738,047,492(L)73.08
19/03/2026 06098CG SERVICESYANG Huiyan1711(L)1,218,336,100(L)37.41
19/03/2026 02595GENFLEET-BWellington Management Group LLP1101(L)+3,823,400(L)HKD25.500(L)21,592,246(L)6.39
18/03/2026 00914CONCH CEMENTThe Bank of New York Mellon Corporation16022(L)-1,705,456(L)101,117,704(L)
91,787,018(P)
7.78
7.06
18/03/2026 09995REMEGENBlackRock, Inc.1205(L)-523,834(L)10,263,176(L)
136,000(S)
4.92
0.07
18/03/2026 03750CATLBlackRock, Inc.1314(L)41,400(L)8,725,391(L)
161,100(S)
5.60
0.10
18/03/2026 09626BILIBILI-WJPMorgan Chase & Co.1101(L)+354,317(L)HKD210.796(L)54,795,434(L)
33,798,950(S)
13,050,717(P)
16.06
9.90
3.82
18/03/2026 06069SY HOLDINGSTung Chi Fung1101(L)+250,000(L)HKD10.324(L)564,878,960(L)53.04
18/03/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)
1503(S)
-1,387,895(L)
-1,387,895(S)
78,632,321(L)
76,450,271(S)
60.42
58.74
18/03/2026 02525HESAI-WThe Goldman Sachs Group, Inc.1013(L)+895,338(L)6,788,497(L)
6,440,519(S)
5.22
4.95
18/03/2026 01913PRADAPRADA BIANCHI MIUCCIA11032(L)+14,000,000(L)2,060,470,760(L)80.52
18/03/2026 01157ZOOMLIONUBS Group AG1113(L)+15,146,772(L)147,834,441(L)
69,610,945(S)
9.52
4.48
18/03/2026 00922ANXIANYUAN CHLaw Fei Shing1201(L)-3,100,000(L)HKD0.130(L)1,174,780,616(L)52.89
18/03/2026 06069SY HOLDINGSEander Limited1113(L)+250,000(L)HKD10.324(L)564,878,960(L)53.04
18/03/2026 02600CHALCO1201(L)-12,000,000(L)HKD12.180(L)264,382,000(L)6.70
18/03/2026 07618JD INDUSTRIALSSong Chunzheng1303(L)2,686,252(L)3,663,526(L)0.13
18/03/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)5,000,000(L)192,426,780(L)
6,106,000(S)
5.42
0.17
18/03/2026 02600CHALCOCITIC Securities Company Limited1201(L)-42,784,000(L)430,854,197(L)
87,231,350(S)
10.92
2.21
18/03/2026 02013WEIMOB INCInfini Global Master Fund1201(L)-230,681,500(L)284,741,000(L)6.89
18/03/2026 02013WEIMOB INCInfini Capital Management Limited1201(L)-230,681,500(L)284,741,000(L)6.89
18/03/2026 07618JD INDUSTRIALSJD Industrial Technology Limited1213(L)1,924,190,134(L)70.87
18/03/2026 01396GD-HKGBA HLDGSUBS Group AG1013(L)+47,324,061(L)93,839,777(L)8.06
18/03/2026 00168TSINGTAO BREWBlackRock, Inc.1205(L)-1,168,535(L)58,737,316(L)
300,000(S)
8.97
0.05
18/03/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)706,970(L)134,583,492(L)
46,318,000(S)
7.16
2.46
18/03/2026 01888KB LAMINATESJamplan (BVI) Limited1710(L)2,099,169,000(L)66.95
18/03/2026 01164CGN MININGState Street Bank & Trust Company16012(L)0(L)
530,214,165(P)
0.00
6.98
18/03/2026 01913PRADABERTELLI PATRIZIO11032(L)+14,000,000(L)2,060,470,760(L)80.52
18/03/2026 08659YIK WO INTLXu Youjiang1201(L)-66,100,000(L)74,482,760(L)9.95
18/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.06
18/03/2026 01888KB LAMINATESHallgain Management Limited1201(L)-130,000,000(L)2,099,169,000(L)66.95
18/03/2026 01888KB LAMINATESKingboard Holdings Limited1201(L)-130,000,000(L)2,099,169,000(L)66.95
18/03/2026 06069SY HOLDINGSTMF (Cayman) Ltd.1113(L)+250,000(L)HKD10.324(L)564,878,960(L)53.04
18/03/2026 01024KUAISHOU-WBlackRock, Inc.1004(L)+810,025(L)183,237,793(L)
4,924,300(S)
5.01
0.13
18/03/2026 01913PRADABELLATRIX S.P.A.11032(L)+14,000,000(L)2,060,470,760(L)80.52
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