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
18/03/2026 03323CNBMBlackRock, Inc.1205(L)-21,817,938(L)251,254,929(L)
10,415,333(S)
6.76
0.28
18/03/2026 08637METASURFACEAsian Equity Special Opportunities Portfolio Master Fund Limited1001(L)+1,979,000(L)HKD3.622(L)7,583,000(L)5.05
18/03/2026 08637METASURFACERAYS Capital Partners Limited1101(L)+1,996,000(L)HKD3.621(L)9,948,000(L)6.63
18/03/2026 03878VICON HOLDINGSHon Yuk Hung1101(L)+378,000(L)HKD0.241(L)154,628,000(L)32.24
18/03/2026 07618JD INDUSTRIALSXu Bingdong1701(L)65,000,000(L)2.39
18/03/2026 00470WUXI LEADJPMorgan Chase & Co.1013(L)+632,000(L)HKD42.512(L)5,649,699(L)
403,600(S)
3,687,799(P)
5.22
0.37
3.41
18/03/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-940,000(L)HKD0.226(L)60,134,000(L)10.85
18/03/2026 02601CPICBlackRock, Inc.1205(L)-5,020,422(L)163,370,612(L)
14,499,800(S)
5.89
0.52
18/03/2026 03606FUYAO GLASSMitsubishi UFJ Financial Group, Inc.1101(L)+817,600(L)HKD60.704(L)37,218,400(L)
96,400(P)
6.13
0.01
18/03/2026 06865FLAT GLASSHSBC Holdings plc1402(S)+2,536,614(S)22,813,643(L)
9,394,944(S)
5.16
2.12
18/03/2026 06865FLAT GLASSJPMorgan Chase & Co.1201(L)-118,300(L)HKD9.763(L)52,967,370(L)
15,415,778(S)
6,742,195(P)
11.99
3.48
1.52
18/03/2026 02318PING ANBlackRock, Inc.1313(L)801,498(L)456,951,337(L)
11,410,400(S)
6.14
0.15
18/03/2026 01787SD GOLDBlackRock, Inc.1314(L)698,000(L)51,372,427(L)
9,526,000(S)
5.16
0.96
18/03/2026 02579CNGRJPMorgan Chase & Co.1704(L)-39,800(L)HKD33.357(L)5,177,600(L)
603,000(S)
0(P)
4.96
0.57
0.00
18/03/2026 00914CONCH CEMENTBlackRock, Inc.1313(L)2,322,000(L)67,576,264(L)
29,100,500(S)
5.20
2.24
18/03/2026 01888KB LAMINATESKingboard Investments Limited1710(L)314,169,000(L)10.02
18/03/2026 00763ZTEBlackRock, Inc.1313(L)358,000(L)53,375,417(L)
3,258,600(S)
7.06
0.43
18/03/2026 02423BEKE-WThe Bank of New York Mellon Corporation1503(S)-4,296,354(S)752,624,510(L)
744,629,133(S)
6,453,754(P)
22.19
21.96
0.19
18/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.06
18/03/2026 01766CRRCBlackRock, Inc.1104(L)+3,473,605(L)264,083,129(L)
11,120,000(S)
6.04
0.25
18/03/2026 00390CHINA RAILWAYBlackRock, Inc.1205(L)-7,385,695(L)208,964,432(L)
75,256,000(S)
4.97
1.79
18/03/2026 03878VICON HOLDINGSChow Kwok Chun1101(L)-378,000(L)HKD0.241(L)154,628(L)32.24
18/03/2026 01772GANFENGLITHIUMBlackRock, Inc.1205(L)-737,918(L)23,979,469(L)
1,084,600(S)
4.96
0.22
18/03/2026 02285CHERVONFMR LLC1313(L)50,000(L)30,679,681(L)6.00
18/03/2026 00551YUE YUEN INDSilchester International Investors LLP1101(L)+1,310,000(L)HKD15.935(L)81,311,000(L)5.07
18/03/2026 06881CGSBlackRock, Inc.1004(L)+883,891(L)184,917,618(L)
8,758,500(S)
5.01
0.24
18/03/2026 02899ZIJIN MININGMorgan Stanley1305(L)3,129,795(L)303,018,684(L)
96,334,236(S)
0(P)
5.05
1.60
0.00
18/03/2026 02333GWMOTORBlackRock, Inc.1205(L)-7,190,801(L)182,838,391(L)7.89
18/03/2026 02013WEIMOB INCInfini Capital Management Limited1201(L)-230,681,500(L)284,741,000(L)6.89
18/03/2026 02013WEIMOB INCInfini Global Master Fund1201(L)-230,681,500(L)284,741,000(L)6.89
18/03/2026 01588CHANJET1113(L)173,344,366(L)93.03
18/03/2026 01528RS MACALLINE1101(L)+1,334,800(L)HKD1.355(L)67,715,400(L)9.13
18/03/2026 06881CGSBlackRock, Inc.1314(L)2,208,675(L)184,917,618(L)
8,758,500(S)
5.01
0.24
17/03/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-33,500(L)HKD1.006(L)273,657,677(L)68.67
17/03/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-33,500(L)HKD1.006(L)273,657,677(L)68.67
17/03/2026 00293CATHAY PAC AIRAir China Limited1211(L)-153,059,000(L)5,209,206,604(L)77.47
17/03/2026 03750CATLBlackRock, Inc.1313(L)232,900(L)9,100,922(L)
161,100(S)
5.84
0.10
17/03/2026 02013WEIMOB INCInfini Capital Management Limited1201(L)-54,413,000(L)515,422,500(L)12.47
17/03/2026 02013WEIMOB INCInfini Global Master Fund1201(L)-54,413,000(L)515,422,500(L)12.47
17/03/2026 01875BIODLINK-BWuXi Biologics (Cayman) Inc.1001(L)+463,672,734(L)463,672,734(L)60.00
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