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 02601CPICBlackRock, Inc.1104(L)+4,905,941(L)168,391,034(L)
15,657,600(S)
6.07
0.56
17/03/2026 00658C TRANSMISSIONWang Hung Roger1001(L)+207,000(L)HKD1.977(L)81,935,000(L)5.01
17/03/2026 00268KINGDEE INT'LJPMorgan Chase & Co.1004(L)
1403(S)
+3,063,977(L)
+36,315(S)
HKD9.649(L)179,959,825(L)
58,294,747(S)
50,134,234(P)
5.07
1.64
1.41
17/03/2026 01836STELLA HOLDINGSChiang Yi-Min1316(L)400,000(L)56,926,918(L)6.78
17/03/2026 01919COSCO SHIP HOLDMorgan Stanley1312(L)102,500(L)146,584,096(L)
172,581,587(S)
0(P)
5.31
6.26
0.00
17/03/2026 09930HORIZON CDZHAN Jing1101(L)+206,000(L)HKD0.880(L)16,134,186(L)0.50
17/03/2026 01117CH MODERN DBNP PARIBAS SA1502(S)-13,500,848(S)1,110,445,035(L)
623,779,751(S)
14.03
7.88
17/03/2026 01252CHINA TIANRUILI Fengluan1201(L)-3,000,000(L)HKD0.199(L)1,617,976,716(L)52.48
17/03/2026 09899NETEASE MUSICDing William Lei1113(L)+99,500(L)131,432,868(L)60.31
17/03/2026 00568SHANDONG MOLONGBarclays PLC1001(L)+14,097,600(L)HKD11.052(L)15,376,400(L)
1,000,800(S)
6.00
0.39
17/03/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)631,300(L)74,220,310(L)
256,500(S)
6.78
0.02
17/03/2026 02285CHERVONFMR LLC1101(L)+113,800(L)HKD22.641(L)30,679,681(L)6.00
17/03/2026 02285CHERVONFMR LLC1314(L)70,330(L)30,679,681(L)6.00
17/03/2026 00763ZTEBlackRock, Inc.1104(L)+3,604,458(L)55,002,244(L)
3,308,600(S)
7.28
0.44
17/03/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)149,365(L)134,521,492(L)
46,318,000(S)
7.16
2.46
17/03/2026 01252CHINA TIANRUITianrui (International) Holding Company Limited1201(L)-3,000,000(L)HKD0.199(L)1,617,976,716(L)52.48
17/03/2026 00763ZTEBlackRock, Inc.1313(L)1,438,800(L)55,002,244(L)
3,308,600(S)
7.28
0.44
17/03/2026 00992LENOVO GROUPBlackRock, Inc.1314(L)3,926,520(L)718,114,249(L)
4,056,000(S)
5.79
0.03
17/03/2026 02208GOLDWINDBlackRock, Inc.1314(L)511,000(L)40,268,867(L)
23,400(S)
5.21
0.00
17/03/2026 09696TIANQI LITHIUMJPMorgan Chase & Co.15015(S)-143,549(S)17,635,922(L)
11,402,069(S)
2,058,717(P)
7.69
4.97
0.89
17/03/2026 02208GOLDWINDJPMorgan Chase & Co.14015(S)+1,561,654(S)54,045,582(L)
32,502,349(S)
17,723,238(P)
6.98
4.20
2.29
17/03/2026 03968CM BANKBlackRock, Inc.1313(L)264,000(L)238,044,820(L)
9,503,800(S)
5.19
0.21
17/03/2026 02899ZIJIN MININGBlackRock, Inc.1314(L)893,272(L)509,734,749(L)
6,352,000(S)
8.51
0.11
17/03/2026 03993CMOCBlackRock, Inc.1313(L)1,287,000(L)322,265,205(L)
10,042,000(S)
8.19
0.26
17/03/2026 02318PING ANCitigroup Inc.1316(L)+4,774,447(L)457,336,228(L)
43,707,504(S)
428,090,672(P)
6.14
0.58
5.74
17/03/2026 06163GEMILANG INTLLow Poh Teng1101(L)+1,994,000(L)HKD0.300(L)100,038,125(L)36.20
17/03/2026 03759PHARMARONCitigroup Inc.1316(L)+1,519,986(L)30,534,320(L)
2,343,000(S)
28,190,440(P)
8.65
0.66
7.99
17/03/2026 06886HTSCBlackRock, Inc.1314(L)467,000(L)92,436,122(L)
2,573,000(S)
5.38
0.15
17/03/2026 09626BILIBILI-WBlackRock, Inc.1004(L)+1,473,067(L)17,819,755(L)
1,079,120(S)
5.22
0.32
17/03/2026 01787SD GOLDBlackRock, Inc.1314(L)2,039,500(L)52,341,260(L)
9,606,000(S)
5.26
0.96
17/03/2026 02899ZIJIN MININGMorgan Stanley1306(L)10,978,148(L)333,811,539(L)
105,091,505(S)
0(P)
5.57
1.75
0.00
17/03/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)742,000(L)168,926,148(L)
14,871,500(S)
6.13
0.54
17/03/2026 01398ICBCBlackRock, Inc.1205(L)-44,012,953(L)4,336,123,045(L)
29,224,000(S)
4.99
0.03
17/03/2026 01072DONGFANG ELECThe Goldman Sachs Group, Inc.1101(L)+477,400(L)HKD37.709(L)24,674,762(L)
8,746,158(S)
6.05
2.14
17/03/2026 06865FLAT GLASSJPMorgan Chase & Co.1101(L)+111,400(L)HKD9.872(L)53,085,670(L)
15,510,778(S)
6,766,495(P)
12.01
3.51
1.53
17/03/2026 06865FLAT GLASSThe Bank of New York Mellon Corporation1104(L)+6,627,352(L)30,386,253(L)
22,495,567(P)
6.88
5.09
17/03/2026 06865FLAT GLASSHSBC Holdings plc1502(S)-2,536,614(S)22,813,643(L)
6,858,330(S)
5.16
1.55
17/03/2026 00732TRULY INT'LChung King Yee, Cecilia1113(L)1,702,236,000(L)57.29
17/03/2026 01836STELLA HOLDINGSChi Lo-Jen1316(L)500,000(L)7,233,000(L)0.86
17/03/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-480,000(L)HKD0.249(L)61,074,000(L)11.00
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