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
24/03/2026 02423BEKE-WThe Bank of New York Mellon Corporation1503(S)-6,975,900(S)649,387,565(L)
641,529,729(S)
6,464,047(P)
19.15
18.92
0.19
24/03/2026 01050KARRIE INT'LHo Wai Hon, Brian1101(L)+178,000(L)HKD2.259(L)5,376,000(L)0.26
24/03/2026 01818ZHAOJIN MININGState Street Bank & Trust Company16011(L)0(L)
145,530,807(P)
0.00
5.05
24/03/2026 01898CHINA COALFunde Sino Life Insurance Co., Ltd.1201(L)-3,331,000(L)HKD14.110(L)1,518,810,147(L)36.98
24/03/2026 03813POU SHENG INT'LYue Yuen Industrial (Holdings) Limited1113(L)3,331,551,560(L)62.67
24/03/2026 03303JUTAL OIL SERHONG MAN CHU1316(L)0(L)0.00
24/03/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-66,095,359(L)28,041,703(L)
27,355,803(P)
1.63
1.59
24/03/2026 09899NETEASE MUSICDing William Lei1113(L)+116,650(L)132,007,418(L)60.58
24/03/2026 06831GREEN TEA GROUPLu Changmei1113(L)+2,390,400(L)HKD7.930(L)372,811,600(L)55.36
24/03/2026 09930HORIZON CDZHAN Jing1101(L)+512,000(L)HKD0.900(L)16,747,186(L)0.52
24/03/2026 02632NEW VISION CO1201(L)
1201(S)
-1,451,150(L)HKD47.090(L)6,111,950(L)
1,451,150(S)
4.95
4.95
24/03/2026 02008PHOENIX TVCAI Corp1001(L)+19,944,050(L)HKD2.146(L)27,500,050(L)5.51
24/03/2026 08635ELEPHANT HLDGSDI XIAOGUANG1101(L)+2,288,000(L)HKD0.375(L)159,760,000(L)33.28
24/03/2026 08540VICTORY SECKou Kuen1711(L)-3,940,000(L)104,528,840(L)49.18
24/03/2026 08540VICTORY SECDr. TT Kou's Family Company Limited1201(L)-3,940,000(L)76,253,750(L)35.88
24/03/2026 00175GEELY AUTOLi Dong Hui1101(L)+320,000(L)HKD20.935(L)29,749,000(L)0.27
24/03/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+2,390,400(L)HKD7.930(L)372,811,600(L)55.36
24/03/2026 01523PLOVER BAY TECHChiu Chi Ying1303(L)50,000(L)600,000(L)0.05
24/03/2026 02632NEW VISION CO1001(L)+7,563,100(L)7,563,100(L)6.13
24/03/2026 02600CHALCO1201(L)-25,642,000(L)HKD10.678(L)226,812,000(L)5.75
24/03/2026 02600CHALCO1201(L)-25,642,000(L)HKD10.678(L)184,892,000(L)4.69
24/03/2026 01772GANFENGLITHIUMState Street Bank & Trust Company16011(L)0(L)
24,735,891(P)
0.00
5.12
24/03/2026 02155MORIMATSU INTLNishimatsu Koei1303(L)200,000(L)HKD0.000(L)6,777,000(L)0.54
24/03/2026 02343PACIFIC BASINM&G Plc1312(L)1,260,000(L)599,563,000(L)11.60
24/03/2026 02801ISHARES CHINAState Street Bank & Trust Company16012(L)0(L)
119,981,939(P)
0.00
16.98
24/03/2026 02632NEW VISION CO1704(L)-811,450(L)HKD43.499(L)5,300,500(L)4.86
24/03/2026 02729GALAXIS TECHChina International Capital Corporation Limited1701(L)39,687,120(L)9.28
24/03/2026 02632NEW VISION CO1701(L)6,111,950(L)6,111,950(L)5.61
24/03/2026 02543DAHON TECHRAYS Capital Partners Limited1101(L)+10,000(L)HKD28.164(L)633,900(L)7.01
24/03/2026 01426SPRING REITSpring Asset Management Limited1113(L)+5,713,646(L)72,226,988(L)4.86
24/03/2026 01270LANGHAM-SSLo Ka Shui1201(L)-50,000(L)HKD0.557(L)2,616,882,728(L)74.43
23/03/2026 06090BUTONG GROUPWang Yonghua1201(L)-183,100(L)HKD72.460(L)7,191,300(L)7.92
23/03/2026 09690TUHU-WTCT (BVI) Limited1101(L)+3,000,000(L)HKD12.124(L)45,646,122(L)6.01
23/03/2026 06069SY HOLDINGSEander Limited1113(L)+226,000(L)HKD10.144(L)565,610,960(L)53.11
23/03/2026 06069SY HOLDINGSTMF (Cayman) Ltd.1113(L)+226,000(L)HKD10.144(L)565,610,960(L)53.11
23/03/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+442,000(L)HKD1.155(L)706,106,104(L)51.10
23/03/2026 03968CM BANKJPMorgan Chase & Co.1704(L)-5,763,440(L)HKD47.240(L)227,421,120(L)
68,742,100(S)
101,976,059(P)
4.95
1.49
2.22
23/03/2026 06886HTSCJPMorgan Chase & Co.1502(S)-18,318,145(S)105,960,923(L)
18,504,741(S)
40,055,422(P)
6.16
1.07
2.33
23/03/2026 01498PURAPHARMProtoss Global Opportunities Fund10031(L)+40,816,326(L)40,816,326(L)7.62
23/03/2026 01709DL HOLDINGS GPLang Joseph Shie Jay12041(L)-4,590,000(L)6,455,948(L)0.31
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