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 06069SY HOLDINGSWisdom Cosmos Limited1101(L)+506,000(L)HKD10.076(L)565,384,960(L)53.09
19/03/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-32,313,723(L)720,267,217(L)
712,315,410(S)
6,468,747(P)
21.24
21.01
0.19
19/03/2026 01880CTG DUTY-FREEChristian Dior1704(L)-5,474,300(L)5,474,300(L)4.70
19/03/2026 06069SY HOLDINGSTMF (Cayman) Ltd.1113(L)+506,000(L)HKD10.076(L)565,384,960(L)53.09
19/03/2026 06069SY HOLDINGSTung Chi Fung1101(L)+506,000(L)HKD10.076(L)565,384,960(L)53.09
19/03/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-601,421(L)78,030,900(L)
75,848,850(S)
59.96
58.28
19/03/2026 03606FUYAO GLASSJPMorgan Chase & Co.1205(L)-365,155(L)HKD57.776(L)84,842,253(L)
2,357,147(S)
20,975,415(P)
13.98
0.38
3.45
19/03/2026 02338WEICHAI POWERJPMorgan Chase & Co.1205(L)
1502(S)
-1,744,443(L)
-5,149,042(S)
HKD27.513(L)173,519,533(L)
17,629,782(S)
109,167,150(P)
8.93
0.90
5.61
19/03/2026 01364GUMINGQi Xia1304(L)91,990(L)1,738,047,492(L)73.08
19/03/2026 02325YUNKANG GROUPZHANG Yong1213(L)-498,000(L)HKD1.010(L)230,248,500(L)37.06
19/03/2026 00268KINGDEE INT'LBlackRock, Inc.1313(L)2,244,280(L)200,075,761(L)
6,209,000(S)
5.64
0.17
19/03/2026 03878VICON HOLDINGSHon Yuk Hung1101(L)+500,000(L)HKD0.243(L)155,128,000(L)32.35
19/03/2026 02343PACIFIC BASINM&G Plc1313(L)1,260,000(L)599,563,000(L)11.60
19/03/2026 03321WAI HUNG GROUPLEE CHEONG SUN1201(L)-31,835,000(L)0(L)0.00
19/03/2026 01364GUMINGRuan Xiudi1304(L)91,990(L)1,738,047,492(L)73.08
19/03/2026 06868TENFUMING FENG HOLDINGS CO., LIMITED1101(L)+721,000(L)HKD2.910(L)54,998,649(L)5.08
19/03/2026 00300MIDEA GROUPBlackRock, Inc.1104(L)+10,527,104(L)43,272,732(L)
1,153,000(S)
6.65
0.18
19/03/2026 00568SHANDONG MOLONGBarclays PLC1201(L)-6,003,200(L)HKD11.538(L)14,500,800(L)
177,600(S)
5.66
0.07
19/03/2026 06098CG SERVICESConcrete Win Limited1113(L)1,092,972,961(L)33.56
19/03/2026 00041GREAT EAGLE HLaw Wai Duen, Nina12041(L)-90,000(L)256,875,251(L)34.35
19/03/2026 03878VICON HOLDINGSChow Kwok Chun1101(L)+500,000(L)HKD0.243(L)155,128,000(L)32.35
19/03/2026 01766CRRCBlackRock, Inc.1205(L)-3,503,028(L)260,023,101(L)
11,120,000(S)
5.95
0.25
19/03/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)492,000(L)134,591,492(L)
43,354,000(S)
7.16
2.31
19/03/2026 02600CHALCO1201(L)-17,600,000(L)HKD11.666(L)299,252,000(L)7.59
19/03/2026 06098CG SERVICESCHEN Chong1113(L)1,218,336,100(L)37.41
19/03/2026 00914CONCH CEMENTBlackRock, Inc.1205(L)-4,392,874(L)63,175,120(L)
29,053,500(S)
4.86
2.24
19/03/2026 03893CROSSTECHexing Investment Limited1201(L)-70,000,000(L)359,090,909(L)76.96
19/03/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+578,000(L)HKD1.187(L)705,262,104(L)51.04
19/03/2026 00922ANXIANYUAN CHLaw Fei Shing1201(L)-1,600,000(L)HKD0.130(L)1,173,180,616(L)52.81
19/03/2026 02076BOSS ZHIPIN-WThe Capital Group Companies, Inc.1704(L)-6,006,138(L)USD13.464(L)41,719,558(L)4.97
19/03/2026 06098CG SERVICESYANG Huiyan1711(L)1,218,336,100(L)37.41
19/03/2026 09899NETEASE MUSICDing William Lei1113(L)+113,300(L)131,657,268(L)60.42
19/03/2026 09868XPENG-WBlackRock, Inc.1313(L)143,912(L)83,531,284(L)
2,779,950(S)
5.34
0.18
19/03/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1004(L)+1,404,830(L)47,201,654(L)
45,796,824(S)
5.01
4.87
19/03/2026 00081CH OVS G OCEANSFIDELITY FUNDS1201(L)-857,000(L)HKD2.575(L)213,261,469(L)5.99
19/03/2026 01252CHINA TIANRUILI Liufa1201(L)-6,400,000(L)HKD0.203(L)1,605,576,716(L)52.07
19/03/2026 01270LANGHAM-SSLo Ka Shui1201(L)-50,000(L)HKD0.561(L)2,617,032,728(L)74.44
19/03/2026 00669TECHTRONIC INDJPMorgan Chase & Co.1205(L)-3,403,742(L)HKD107.481(L)198,900,531(L)
8,209,124(S)
137,648,330(P)
10.86
0.44
7.52
19/03/2026 01919COSCO SHIP HOLDMorgan Stanley15013(S)-9,218,996(S)141,063,543(L)
159,163,590(S)
0(P)
5.11
5.77
0.00
19/03/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+7,400,000(L)HKD0.085(L)1,508,195,153(L)61.21
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