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
20/03/2026 00142FIRST PACIFICNorthern Trust Corporation16021(L)647,461(L)0(L)
256,102,607(P)
0.00
6.01
20/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.00
20/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.00
20/03/2026 08031ETS GROUPPine Care Group Limited1704(L)-15,625,000(L)0(L)0.00
20/03/2026 01252CHINA TIANRUILI Liufa1201(L)-105,000(L)HKD0.245(L)1,605,471,716(L)52.07
20/03/2026 03690MEITUAN-WOrr Gordon Robert Halyburton1304(L)1,734(L)93,721(L)0.00
20/03/2026 01164CGN MININGState Street Bank & Trust Company16012(L)0(L)
466,021,665(P)
0.00
6.13
20/03/2026 02187ZHIXIN GP HLDGCentury Noble International Limited1013(L)+67,320,000(L)67,320,000(L)7.50
20/03/2026 02187ZHIXIN GP HLDGPakhim Chen Capital Limited1013(L)+82,280,000(L)82,280,000(L)9.17
20/03/2026 01104APAC RESOURCESLee Seng Huang1710(L)738,597,154(L)49.45
20/03/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-28,602,000(L)HKD0.768(L)452,203,012(L)44.35
20/03/2026 01766CRRCBlackRock, Inc.1104(L)+9,527,953(L)269,802,070(L)
11,120,000(S)
6.17
0.25
20/03/2026 00290GOFINTECH QUANTLIU Zhiwei1102(L)+563,888,000(L)2,625,788,940(L)25.48
20/03/2026 02318PING ANBlackRock, Inc.1314(L)751,000(L)460,375,600(L)
11,389,400(S)
6.18
0.15
20/03/2026 02318PING ANBNP PARIBAS SA1104(L)+15,565,000(L)602,887,440(L)
286,263,177(S)
8.10
3.84
20/03/2026 08146GRACEWINE1305(L)36,503,700(L)589,480,000(L)72.51
20/03/2026 08146GRACEWINE1305(L)36,503,700(L)589,480,000(L)72.51
20/03/2026 01989DELTONDBS Group Holdings Ltd1701(L)
1701(S)
+6,507,100(L)
+4,352,600(S)
6,507,100(L)
4,352,600(S)
14.15
9.46
20/03/2026 01989DELTONDBS Group Holdings Ltd1201(L)
1201(S)
-666,200(L)
-666,200(S)
5,840,900(L)
3,686,400(S)
12.70
8.01
20/03/2026 01989DELTONGreenwoods Asset Management Hong Kong Limited1701(L)+3,311,700(L)3,311,700(L)7.20
20/03/2026 09626BILIBILI-WJPMorgan Chase & Co.1403(S)+189,228(S)54,178,539(L)
34,128,767(S)
12,729,660(P)
15.88
10.00
3.73
20/03/2026 01104APAC RESOURCESLee Seng Hui1710(L)738,597,154(L)49.45
20/03/2026 01772GANFENGLITHIUMBlackRock, Inc.1313(L)818,000(L)25,916,837(L)
1,109,000(S)
5.36
0.23
20/03/2026 03303JUTAL OIL SERChoy So Yuk1113(L)+199,401(L)1,999,401(L)0.08
20/03/2026 06886HTSCJPMorgan Chase & Co.1205(L)-6,127,157(L)HKD16.122(L)120,001,629(L)
36,822,886(S)
34,623,690(P)
6.98
2.14
2.01
20/03/2026 00300MIDEA GROUPBlackRock, Inc.1205(L)-6,303,241(L)37,031,111(L)
1,153,000(S)
5.69
0.18
20/03/2026 03303JUTAL OIL SERTang Hui1101(L)+2,576,729(L)HKD0.160(L)21,222,729(L)0.85
20/03/2026 02076BOSS ZHIPIN-WJPMorgan Chase & Co.16022(L)-5,539,764(L)HKD52.741(L)72,279,624(L)
6,290,144(S)
55,770,203(P)
8.60
0.74
6.63
20/03/2026 02076BOSS ZHIPIN-WZhang Tao1316(L)27,450(L)1,675,258(L)0.20
20/03/2026 00199ITC PROPERTIESChan Kwok Keung Charles1201(L)-28,602,000(L)HKD0.768(L)452,203,012(L)44.35
20/03/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-22,000,000(L)HKD0.770(L)480,805,012(L)47.16
20/03/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)232,298(L)74,883,788(L)
281,800(S)
6.84
0.03
20/03/2026 02076BOSS ZHIPIN-WMu Yang1201(L)-510(L)USD6.680(L)590,268(L)0.07
20/03/2026 02076BOSS ZHIPIN-WWang Xiehua1201(L)-116(L)USD6.702(L)918,118(L)0.11
20/03/2026 02076BOSS ZHIPIN-WWang Xiehua1316(L)1,504(L)918,234(L)0.11
20/03/2026 02772ZLKGYang Jian1710(L)2,881,581,899(L)64.74
20/03/2026 09981WOERUBS Group AG1201(L)-179,400(L)HKD20.954(L)9,712,999(L)6.94
20/03/2026 00992LENOVO GROUPBlackRock, Inc.1313(L)953,679(L)726,058,517(L)
4,306,000(S)
5.85
0.03
20/03/2026 00175GEELY AUTOLi Dong Hui1101(L)+376,000(L)HKD19.420(L)29,229,000(L)0.27
20/03/2026 06865FLAT GLASSInvesco Capital Management LLC1201(L)-1,265,000(L)HKD9.590(L)21,260,694(L)4.81
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