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 01104APAC RESOURCESAllied Group Limited1710(L)738,597,154(L)49.45
20/03/2026 00853MICROPORTJPMorgan Chase & Co.1104(L)+9,536,188(L)HKD9.730(L)195,513,455(L)
148,166,486(S)
11,324,914(P)
10.19
7.72
0.59
20/03/2026 08031ETS GROUPJong Yat Kit1704(L)-15,625,000(L)0(L)0.00
20/03/2026 01772GANFENGLITHIUMBlackRock, Inc.1004(L)+1,865,737(L)25,916,837(L)
1,109,000(S)
5.36
0.23
20/03/2026 03993CMOCBlackRock, Inc.1104(L)+15,688,715(L)355,267,690(L)
10,267,000(S)
9.03
0.26
20/03/2026 02076BOSS ZHIPIN-WMu Yang1316(L)3,910(L)590,778(L)0.07
20/03/2026 00041GREAT EAGLE HKan Tak Kwong11031(L)+550,657(L)4,623,715(L)0.62
20/03/2026 01164CGN MININGState Street Bank & Trust Company16012(L)0(L)
466,021,665(P)
0.00
6.13
20/03/2026 09626BILIBILI-WBlackRock, Inc.1205(L)-846,449(L)16,384,656(L)
1,066,889(S)
4.80
0.31
20/03/2026 01919COSCO SHIP HOLDMorgan Stanley1305(L)7,731,700(L)141,063,543(L)
159,163,590(S)
0(P)
5.11
5.77
0.00
20/03/2026 00694BEIJING AIRPORTBlackRock, Inc.1314(L)234,976(L)134,603,492(L)
43,244,000(S)
7.16
2.30
20/03/2026 02187ZHIXIN GP HLDGLam Chor Ling1013(L)+67,320,000(L)67,320,000(L)7.50
20/03/2026 02187ZHIXIN GP HLDGYuen Chi Wai1013(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 00268KINGDEE INT'LBlackRock, Inc.1314(L)3,139,066(L)197,592,216(L)
6,209,000(S)
5.57
0.17
20/03/2026 00199ITC PROPERTIESChan Kwok Keung Charles1201(L)-22,000,000(L)HKD0.770(L)480,805,012(L)47.16
20/03/2026 02076BOSS ZHIPIN-WWang Xiehua1201(L)-116(L)USD6.702(L)918,118(L)0.11
20/03/2026 01989DELTONGolden China Master Fund1701(L)+2,892,300(L)2,892,300(L)6.29
20/03/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+402,000(L)HKD1.176(L)705,664,104(L)51.07
20/03/2026 02187ZHIXIN GP HLDGChen Manhong1013(L)+82,280,000(L)82,280,000(L)9.17
20/03/2026 03898TIMES ELECTRICBlackRock, Inc.1313(L)74,904(L)25,269,731(L)
521,400(S)
5.17
0.11
20/03/2026 09899NETEASE MUSICDing William Lei1113(L)+115,100(L)131,772,368(L)60.47
20/03/2026 08031ETS GROUPWong Tak Wai1704(L)-15,625,000(L)0(L)0.00
20/03/2026 03303JUTAL OIL SERWANG LISHAN1101(L)+74,678,002(L)HKD0.160(L)523,517,280(L)21.04
20/03/2026 06886HTSCBlackRock, Inc.1314(L)396,000(L)91,935,196(L)
2,573,000(S)
5.35
0.15
20/03/2026 00142FIRST PACIFICNorthern Trust Corporation16021(L)647,461(L)0(L)
256,102,607(P)
0.00
6.01
20/03/2026 01787SD GOLDBlackRock, Inc.1313(L)229,000(L)52,065,735(L)
9,791,000(S)
5.23
0.98
20/03/2026 08031ETS GROUPPine Care Group Limited1704(L)-15,625,000(L)0(L)0.00
20/03/2026 08031ETS GROUPChinachem Group Holdings Limited (formerly known as Chime Corporation Limited)1704(L)-15,625,000(L)0(L)0.00
20/03/2026 00914CONCH CEMENTBlackRock, Inc.1001(L)+1,593,500(L)HKD22.275(L)65,449,382(L)
29,069,000(S)
5.04
2.24
20/03/2026 01299AIALee Yuan Siong1213(L)-199,732(L)9,977,134(L)0.09
20/03/2026 01299AIALee Yuan Siong1303(L)399,524(L)10,176,866(L)0.09
20/03/2026 01788GUOTAI JUNAN IUBS Group AG1306(L)23,222,343(L)742,083,155(L)
799,478,055(S)
7.79
8.39
20/03/2026 08125CHINA NEW HLDGSChina Flash Gift Group Co., Limited1101(L)+8,312,000(L)HKD0.838(L)44,049,600(L)24.39
20/03/2026 00041GREAT EAGLE HLo Alexander Chun Him11031(L)+17,514(L)747,492(L)0.10
20/03/2026 00041GREAT EAGLE HChu Shik Pui11031(L)+36,507(L)1,574,106(L)0.21
20/03/2026 00041GREAT EAGLE HPoon Ka Yeung11031(L)+19,379(L)243,157(L)0.03
20/03/2026 00041GREAT EAGLE HLaw Wai Duen, Nina11031(L)+40,000(L)256,915,251(L)34.36
20/03/2026 00041GREAT EAGLE HLo Hong Sui, Antony11031(L)+40,000(L)255,818,366(L)34.21
20/03/2026 08125CHINA NEW HLDGSYang Ronghui1101(L)+8,312,000(L)HKD0.838(L)44,049,600(L)24.39
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