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
17/03/2026 02600CHALCOBlackRock, Inc.1205(L)-16,525,001(L)269,520,076(L)
4,158,000(S)
6.83
0.11
17/03/2026 02076BOSS ZHIPIN-WBlackRock, Inc.1104(L)+2,983,616(L)50,830,238(L)
454,590(S)
6.08
0.05
17/03/2026 09981WOERUBS Group AG1101(L)+282,000(L)HKD21.129(L)9,994,999(L)7.14
17/03/2026 00293CATHAY PAC AIRJohn Swire & Sons Limited1201(L)-153,059,000(L)5,209,206,604(L)77.47
17/03/2026 01875BIODLINK-BWuXi XDC Cayman Inc.1001(L)+463,672,734(L)463,672,734(L)60.00
17/03/2026 06868TENFUDISCERNING GROUP LIMITED1710(L)188,789,000(L)17.43
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 01252CHINA TIANRUICarosse Limited1201(L)-3,000,000(L)HKD0.199(L)1,617,976,716(L)52.48
17/03/2026 02768GON TECHNOLOGYHuatai Securities Co., Ltd.1104(L)+74,200(L)1,508,000(L)
1,496,600(S)
5.02
4.98
17/03/2026 02402SINOHYTECCITIC Securities Company Limited1704(L)
1704(S)
-639,900(L)
-639,900(S)
1,745,750(L)
1,745,750(S)
3.90
3.90
17/03/2026 06163GEMILANG INTLPang Chong Yong1101(L)+1,994,000(L)HKD0.300(L)100,038,125(L)36.20
17/03/2026 06868TENFULee Rie-Ho1710(L)188,789,000(L)17.43
17/03/2026 06868TENFULEE TSAI LI LI1316(L)188,789,000(L)17.43
17/03/2026 09626BILIBILI-WBlackRock, Inc.1313(L)34,000(L)17,819,755(L)
1,079,120(S)
5.22
0.32
17/03/2026 00732TRULY INT'LLam Wai Wah1113(L)1,702,236,000(L)57.29
17/03/2026 01024KUAISHOU-WBlackRock, Inc.1205(L)-1,973,528(L)182,343,834(L)
4,924,300(S)
4.99
0.13
17/03/2026 00658C TRANSMISSIONWang Hsu Vivine H1001(L)+207,000(L)HKD1.977(L)81,935,000(L)5.01
17/03/2026 01252CHINA TIANRUITianrui Group Company Limited1201(L)-3,000,000(L)HKD0.199(L)1,617,976,716(L)52.48
17/03/2026 01252CHINA TIANRUIYu Kuo Company Limited1201(L)-3,000,000(L)HKD0.199(L)1,617,976,716(L)52.48
17/03/2026 00187JINGCHENG MACBarclays PLC1704(L)-3,734,000(L)HKD5.196(L)4,630,000(L)
218,000(S)
4.63
0.22
17/03/2026 01888KB LAMINATESCheung Kwok Keung1201(L)-1,000,000(L)HKD23.040(L)12,252,000(L)0.39
17/03/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+1,150,000(L)HKD1.177(L)704,684,104(L)51.00
17/03/2026 06886HTSCJPMorgan Chase & Co.1104(L)+5,680,514(L)HKD16.426(L)121,044,490(L)
37,425,606(S)
36,195,431(P)
7.04
2.17
2.10
17/03/2026 00321TEXWINCA HOLDHo Lai Hong1101(L)+104,000(L)HKD1.180(L)604,000(L)0.04
17/03/2026 02691NANHUA FUTURESCITIC Securities Company Limited1201(L)-1,526,000(L)8,723,500(L)
2,992,500(S)
8.10
2.78
17/03/2026 00922ANXIANYUAN CHLaw Fei Shing1201(L)-1,310,000(L)HKD0.130(L)1,177,880,616(L)53.03
17/03/2026 01252CHINA TIANRUILI Liufa1201(L)-3,000,000(L)HKD0.199(L)1,617,976,716(L)52.48
17/03/2026 00290GOFINTECH QUANTLIU Zhiwei1213(L)2,061,900,940(L)20.01
17/03/2026 00293CATHAY PAC AIRSwire Pacific Limited1201(L)-153,059,000(L)5,209,206,604(L)77.47
17/03/2026 03668YANCOAL AUSYue Ning1316(L)19,875(L)55,488(L)0.00
17/03/2026 02013WEIMOB INCInfini Capital Management Limited1201(L)-54,413,000(L)515,422,500(L)12.47
17/03/2026 00732TRULY INT'LLam Wai Wah1113(L)1,702,236,000(L)57.29
17/03/2026 00241ALI HEALTHUBS Group AG1306(L)37,318,300(L)1,388,583,731(L)
1,407,610,067(S)
8.58
8.70
17/03/2026 03668YANCOAL AUSYue Ning1213(L)-19,873(L)55,488(L)0.00
17/03/2026 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-33,500(L)HKD1.006(L)273,657,677(L)68.67
17/03/2026 02714MUYUANPandanus Partners L.P.1201(L)-1,275,000(L)HKD45.579(L)27,473,100(L)8.86
17/03/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-33,500(L)HKD1.006(L)273,657,677(L)68.67
17/03/2026 06698STAR CMXu Xiangdong1213(L)-33,500(L)HKD1.006(L)273,657,677(L)68.67
17/03/2026 00168TSINGTAO BREWBlackRock, Inc.1101(L)+710,000(L)HKD50.245(L)59,504,051(L)
300,000(S)
9.08
0.05
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