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 01810XIAOMI-WLin Bin1213(L)-3,692,903(L)444,712,059(L)9.94
19/03/2026 09930HORIZON CDZHAN Jing1101(L)+61,000(L)HKD0.880(L)16,235,186(L)0.50
19/03/2026 03750CATLBlackRock, Inc.1313(L)44,900(L)10,174,422(L)
161,100(S)
6.53
0.10
19/03/2026 03750CATLBlackRock, Inc.1104(L)+1,438,131(L)10,174,422(L)
161,100(S)
6.53
0.10
19/03/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+2,739,079(L)211,760,261(L)
73,655,000(S)
5.03
1.75
19/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.02
19/03/2026 00763ZTEBlackRock, Inc.1205(L)-2,439,794(L)50,807,948(L)
3,285,200(S)
6.73
0.43
19/03/2026 00041GREAT EAGLE HLo Ka Shui12041(L)-612,000(L)480,802,268(L)64.29
19/03/2026 00041GREAT EAGLE HLo Hong Sui, Antony12041(L)-90,000(L)255,778,366(L)34.20
19/03/2026 00041GREAT EAGLE HLo Alexander Chun Him12041(L)-207,000(L)729,978(L)0.10
19/03/2026 00041GREAT EAGLE HKan Tak Kwong12041(L)-360,000(L)4,073,058(L)0.54
19/03/2026 01398ICBCBlackRock, Inc.1004(L)+68,796,649(L)4,344,331,073(L)
29,290,000(S)
5.01
0.03
19/03/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)1,055,500(L)73,961,147(L)
281,800(S)
6.76
0.03
19/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.02
19/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.02
19/03/2026 00696TRAVELSKY TECHBlackRock, Inc.1101(L)+3,284,000(L)HKD10.707(L)103,614,743(L)
4,721,000(S)
11.11
0.51
19/03/2026 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
533,535,165(P)
0.00
7.02
19/03/2026 02511HIGHTIDE-BTCT (BVI) Limited1113(L)+9,600,000(L)62,610,764(L)10.95
19/03/2026 01810XIAOMI-WLei Jun1213(L)-33,462,639(L)4,029,685,543(L)90.06
19/03/2026 02318PING ANBlackRock, Inc.1313(L)6,980,000(L)457,541,952(L)
11,363,900(S)
6.14
0.15
19/03/2026 01364GUMINGQi Xia12042(L)-91,990(L)1,738,047,492(L)73.08
19/03/2026 01364GUMINGPan Pingping12042(L)-91,990(L)1,738,047,492(L)73.08
19/03/2026 01364GUMINGPan Pingping1304(L)91,990(L)1,738,047,492(L)73.08
19/03/2026 01364GUMINGRuan Xiudi12042(L)-91,990(L)1,738,047,492(L)73.08
19/03/2026 01364GUMINGWang Yunan1304(L)91,990(L)1,738,047,492(L)73.08
19/03/2026 01252CHINA TIANRUITianrui (International) Holding Company Limited1201(L)-6,400,000(L)HKD0.203(L)1,605,576,716(L)52.07
19/03/2026 01252CHINA TIANRUITianrui Group Company Limited1201(L)-6,400,000(L)HKD0.203(L)1,605,576,716(L)52.07
19/03/2026 01252CHINA TIANRUICarosse Limited1201(L)-6,400,000(L)HKD0.203(L)1,605,576,716(L)52.07
19/03/2026 01252CHINA TIANRUIYu Kuo Company Limited1201(L)-6,400,000(L)HKD0.203(L)1,605,576,716(L)52.07
19/03/2026 01252CHINA TIANRUILI Fengluan1201(L)-6,400,000(L)HKD0.203(L)1,605,576,716(L)52.07
19/03/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+7,400,000(L)HKD0.085(L)1,508,195,153(L)61.21
19/03/2026 02511HIGHTIDE-BTHE CORE TRUST COMPANY LIMITED1113(L)+9,600,000(L)62,610,764(L)10.95
19/03/2026 02208GOLDWINDBlackRock, Inc.1201(L)-1,220,600(L)HKD15.550(L)37,688,267(L)
23,400(S)
4.87
0.00
19/03/2026 03968CM BANKBlackRock, Inc.1314(L)1,401,500(L)238,969,244(L)
9,513,800(S)
5.21
0.21
19/03/2026 02899ZIJIN MININGCitigroup Inc.1113(L)+5,235,901(L)HKD0.000(L)420,395,080(L)
113,582,255(S)
323,722,065(P)
7.01
1.89
5.40
19/03/2026 01810XIAOMI-WLei Jun1113(L)+33,462,639(L)2,027,094,095(L)9.45
19/03/2026 03993CMOCJPMorgan Chase & Co.1502(S)-16,236,888(S)316,122,719(L)
78,054,503(S)
144,086,561(P)
8.03
1.98
3.66
19/03/2026 02600CHALCOBlackRock, Inc.1104(L)+36,981,143(L)290,526,527(L)
4,214,000(S)
7.37
0.11
19/03/2026 08620AE LOGISTICSFu Ning1201(L)-1,500,000(L)HKD0.187(L)50,600,000(L)9.58
19/03/2026 02313SHENZHOU INTLSchroders PLC1201(L)-5,050,800(L)HKD54.112(L)72,142,750(L)4.80
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