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
26/03/2026 02423BEKE-WJPMorgan Chase & Co.1013(L)
1403(S)
+2,085,592(L)
+43,268(S)
HKD40.202(L)169,955,076(L)
66,752,108(S)
97,880,098(P)
5.01
1.96
2.88
26/03/2026 02423BEKE-WWu Jun1316(L)11,622(L)57,819(L)0.00
26/03/2026 02423BEKE-WWu Jun11031(L)+13,059(L)57,819(L)0.00
26/03/2026 01502FIN STREET PPTPandanus Associates Inc.11035(L)+2,577,000(L)12,927,000(L)12.49
26/03/2026 02651DAZHONG DENTALSigma Global Fund SPC1101(L)+397,000(L)2,897,000(L)17.02
26/03/2026 02899ZIJIN MININGShen Shaoyang1303(L)900,000(L)4,301,000(L)0.02
26/03/2026 02601CPIC1101(L)+7,195,600(L)HKD31.872(L)308,909,800(L)11.13
26/03/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1104(L)+141,849(L)74,218,281(L)
71,991,231(S)
57.03
55.32
26/03/2026 01989DELTONDBS Group Holdings Ltd1201(L)
1201(S)
-188,800(L)
-188,800(S)
5,223,900(L)
3,069,400(S)
11.36
6.67
26/03/2026 01299AIALee Yuan Siong11031(L)+1,405,232(L)11,382,366(L)0.10
26/03/2026 01364GUMINGPan Pingping11032(L)+10,922,340(L)1,750,480,832(L)73.61
26/03/2026 02658TIANYU SEMIHSBC Holdings plc1316(L)
1502(S)
4,058,600(L)
-4,058,600(S)
4,278,600(L)
220,000(S)
7.25
0.37
26/03/2026 01270LANGHAM-SSLo Ka Shui1101(L)+984,000(L)HKD0.570(L)2,616,866,728(L)74.43
25/03/2026 01160GOLDSTONE CAPxu lin1101(L)+20,000,000(L)20,000,000(L)8.43
25/03/2026 09690TUHU-WTHE CORE TRUST COMPANY LIMITED1101(L)+1,896,300(L)HKD13.038(L)54,511,102(L)7.18
25/03/2026 02688ENN ENERGYBlackRock, Inc.1104(L)+9,619,541(L)85,773,541(L)7.58
25/03/2026 01426SPRING REITSpring Asset Management Limited1201(L)-201,000(L)72,025,988(L)4.85
25/03/2026 00374FOUR SEAS MERTai Tak Fung1710(L)233,928,000(L)61.55
25/03/2026 01725C STRATEGIC TECZhong Li1201(L)-32,226,000(L)48,774,000(L)6.38
25/03/2026 01725C STRATEGIC TECZhong Li1201(L)-32,226,000(L)48,774,000(L)6.38
25/03/2026 02701NSING TECHHuatai Securities Co., Ltd.1205(L)-609,400(L)6,044,400(L)
0(S)
6.36
0.00
25/03/2026 02525HESAI-WLi Yifan11031(L)+471,000(L)636,031(L)0.49
25/03/2026 02525HESAI-WXiang Shaoqing11031(L)+471,000(L)636,031(L)0.49
25/03/2026 02525HESAI-WDeutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited)1205(L)-183,993(L)74,031,432(L)
71,849,382(S)
56.88
55.21
25/03/2026 00374FOUR SEAS MERAdvance Finance Investments Limited1710(L)112,878,000(L)29.70
25/03/2026 00700TENCENTYang Siu Shun11031(L)+17,804(L)68,494(L)
0(S)
0.00
0.00
25/03/2026 09885YSBMIYT Holdings Limited1101(L)+9,400(L)HKD5.000(L)125,325,584(L)18.29
25/03/2026 00374FOUR SEAS MERCareful Guide Limited1710(L)70,000,000(L)18.42
25/03/2026 00694BEIJING AIRPORTBlackRock, Inc.1313(L)901,512(L)134,831,492(L)
42,370,000(S)
7.17
2.25
25/03/2026 01473PANGAEA CONNECTFung Yui Kong11031(L)+1,172,000(L)673,980,000(L)56.45
25/03/2026 06831GREEN TEA GROUPLu Changmei1113(L)+346,400(L)HKD7.869(L)373,158,000(L)55.41
25/03/2026 02318PING ANUBS Group AG15012(S)-6,406,497(S)632,208,903(L)
521,030,249(S)
8.49
6.99
25/03/2026 00374FOUR SEAS MERHong Kong Food Investment Holdings Limited1710(L)112,878,000(L)29.70
25/03/2026 08482WAN LEADERTAN CHEUNG KENNETH1101(L)+1,200,000(L)HKD0.133(L)42,966,000(L)23.91
25/03/2026 00060HK FOOD INVWu Mei Yung1710(L)90,739,177(L)35.49
25/03/2026 00060HK FOOD INVTai Tak Fung1710(L)90,739,177(L)35.49
25/03/2026 01772GANFENGLITHIUMJPMorgan Chase & Co.1001(L)
1403(S)
+1,728,906(L)
+1,531,407(S)
HKD64.538(L)25,183,008(L)
12,153,689(S)
12,817,907(P)
5.21
2.51
2.65
25/03/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+346,400(L)HKD7.869(L)373,158,000(L)55.41
25/03/2026 01801INNOVENT BIOBlackRock, Inc.1004(L)+3,495,557(L)88,462,174(L)
73,500(S)
5.10
0.00
25/03/2026 09981WOERUBS Group AG1201(L)-101,000(L)HKD18.760(L)9,715,999(L)6.94
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