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
27/03/2026 00524GW TERROIRFirst Seafront Holding Limited1004(L)+78,789,342(L)78,789,342(L)40.01
27/03/2026 00390CHINA RAILWAYBlackRock, Inc.1004(L)+12,229,122(L)221,494,871(L)
63,607,000(S)
5.26
1.51
27/03/2026 02333GWMOTORBlackRock, Inc.1314(L)358,381(L)185,602,740(L)8.00
27/03/2026 01810XIAOMI-WBlackRock, Inc.1314(L)1,289,787(L)1,100,575,011(L)
23,248,600(S)
5.13
0.11
27/03/2026 01364GUMINGQi Xia11032(L)+3,062,800(L)1,753,543,632(L)73.73
27/03/2026 00552CHINACOMSERVICEBlackRock, Inc.1004(L)+3,602,503(L)122,528,335(L)
2,000(S)
5.12
0.00
27/03/2026 01180PARADISE ENTCHUN JAY1101(L)+2,840,000(L)HKD0.445(L)634,156,880(L)60.27
27/03/2026 02197CLOVER BIO-BLeggett Thomas Edward11031(L)+340,000(L)2,080,500(L)0.16
27/03/2026 02601CPICJPMorgan Chase & Co.1101(L)+599,858(L)HKD32.134(L)277,929,915(L)
65,494,528(S)
122,291,353(P)
10.01
2.35
4.40
27/03/2026 01766CRRCBlackRock, Inc.1104(L)+1,256,226(L)262,732,165(L)
11,120,000(S)
6.01
0.25
27/03/2026 02701NSING TECHCITIC Securities Company Limited1201(L)
15015(S)
-760,000(L)
-760,000(S)
7,019,400(L)
7,000,000(S)
7.39
7.37
27/03/2026 09995REMEGENBlackRock, Inc.1004(L)+803,900(L)11,012,910(L)
146,500(S)
5.28
0.07
27/03/2026 02338WEICHAI POWERJPMorgan Chase & Co.1503(S)-3,816,920(S)175,320,074(L)
15,699,810(S)
111,548,689(P)
9.02
0.80
5.74
27/03/2026 01989DELTONPoint72 Capital Advisors, Inc10033(L)+55,900(L)2,348,200(L)5.10
27/03/2026 01989DELTONPoint72 Capital Holdings, L.P.10033(L)+55,900(L)2,348,200(L)5.10
27/03/2026 01989DELTONPoint72 Asset Management, L.P.10033(L)+55,900(L)2,348,200(L)5.10
27/03/2026 03200HANS CNCMorgan Stanley1201(L)+3,700(L)HKD103.070(L)4,063,178(L)
15,600(S)
0(P)
7.00
0.02
0.00
27/03/2026 02714MUYUANJPMorgan Chase & Co.1205(L)-120,500(L)HKD41.294(L)30,943,800(L)
6,078,000(S)
13,960,100(P)
9.97
1.95
4.50
27/03/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1004(L)+39,278,487(L)69,163,349(L)
2,742,518(P)
7.81
0.31
27/03/2026 06031SANY HEAVY INDJPMorgan Chase & Co.1503(S)-196,400(S)87,544,072(L)
7,136,200(S)
37,521,872(P)
12.14
0.99
5.20
27/03/2026 06690HAIER SMARTHOMENolan Kevin1316(L)360,261(L)1,852,282(L)0.06
27/03/2026 06690HAIER SMARTHOMEBlackRock, Inc.1104(L)+10,796,038(L)210,473,614(L)
968,600(S)
7.38
0.03
27/03/2026 01336NCIBlackRock, Inc.1313(L)3,117,000(L)54,389,583(L)
5,808,600(S)
5.26
0.56
27/03/2026 02050SANHUAZHANG Shaobo1211(L)-6,006,000(L)RMB43.270(L)1,654,231,487(L)44.33
27/03/2026 02050SANHUANI Xiaoming1201(L)-81,200(L)RMB43.170(L)243,862(L)0.01
27/03/2026 02050SANHUAZHANG Yabo1201(L)-6,006,000(L)RMB43.270(L)1,654,231,487(L)44.33
27/03/2026 02050SANHUAWANG Dayong1201(L)-88,100(L)RMB43.360(L)264,462(L)0.01
27/03/2026 02149BATELABAsian Equity Special Opportunities Portfolio Master Fund Limited1101(L)+20,000(L)HKD35.500(L)2,701,600(L)15.00
27/03/2026 02149BATELABVALUE PARTNERS GROUP LIMITED1201(L)-54,700(L)HKD35.142(L)891,300(L)4.95
26/03/2026 02208GOLDWINDJPMorgan Chase & Co.1201(L)-618,688(L)HKD15.067(L)53,670,808(L)
32,915,796(S)
17,393,418(P)
6.93
4.25
2.24
26/03/2026 01276HENGRUI PHARMAJPMorgan Chase & Co.1201(L)-49,292(L)HKD61.575(L)20,628,401(L)
6,035,207(S)
10,946,217(P)
7.98
2.33
4.23
26/03/2026 02318PING ANJPMorgan Chase & Co.14015(S)+8,943,961(S)647,901,238(L)
231,889,254(S)
230,617,448(P)
8.69
3.11
3.09
26/03/2026 03690MEITUAN-WBlackRock, Inc.1205(L)-15,304,847(L)328,454,231(L)
1,905,500(S)
5.87
0.03
26/03/2026 01772GANFENGLITHIUMCitigroup Inc.1704(L)-207,515(L)HKD0.000(L)24,003,374(L)
10,960,405(S)
15,589,930(P)
4.96
2.26
3.22
26/03/2026 01027ASIA STRAT TECHChung Kin Hung Kenneth1711(L)1,890,000(L)0.45
26/03/2026 03750CATLBlackRock, Inc.1313(L)9,400(L)9,155,932(L)
161,100(S)
5.87
0.10
26/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)68.99
26/03/2026 00375YGM TRADINGCHAN WING SUN1102(L)+7,789(L)16,688,526(L)10.06
26/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)68.99
26/03/2026 09899NETEASE MUSICDing William Lei1113(L)+118,050(L)132,240,418(L)60.69
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