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 00914CONCH CEMENTBlackRock, Inc.1313(L)679,927(L)65,804,923(L)
29,326,000(S)
5.06
2.26
27/03/2026 01717AUSNUTRIAChangsha Kunxin Xin'Ao Investment LP1213(L)-34,954,439(L)57,446,299(L)3.23
27/03/2026 08156SINOPHARM TECHHEUNG Pik Lun1101(L)+50,000(L)HKD0.270(L)3,750,000(L)0.59
27/03/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-202,500(L)HKD0.064(L)591,710,000(L)62.11
27/03/2026 06831GREEN TEA GROUPWang Qinsong1113(L)+30,400(L)HKD8.012(L)373,810,400(L)55.51
27/03/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+148,000(L)HKD0.450(L)656,872,000(L)65.69
27/03/2026 03683GREAT HARVESTLam Kwan1201(L)-202,500(L)HKD0.064(L)603,080,000(L)
187,103,101(S)
63.31
19.64
27/03/2026 03683GREAT HARVESTYan Kim Po1201(L)-202,500(L)HKD0.064(L)591,710,000(L)
194,739,963(S)
62.11
20.44
27/03/2026 01288ABCBlackRock, Inc.1104(L)+29,255,053(L)1,870,853,938(L)
68,698,000(S)
6.09
0.22
27/03/2026 00399STARCOIN GROUPExtrawell Pharmaceutical Holdings Limited1213(L)1,000,029,388(L)31.57
27/03/2026 06869YOFCBlackRock, Inc.1004(L)+1,764,037(L)22,636,402(L)
1,571,000(S)
5.37
0.37
27/03/2026 01717AUSNUTRIACITIC Limited1213(L)-34,954,439(L)57,446,299(L)3.23
27/03/2026 00853MICROPORTJPMorgan Chase & Co.14015(S)+971,157(S)199,360,577(L)
153,450,245(S)
11,223,602(P)
10.39
8.00
0.58
27/03/2026 02149BATELABValue Partners High-Dividend Stocks Fund1201(L)-51,400(L)HKD35.142(L)864,900(L)4.80
27/03/2026 02197CLOVER BIO-BFarrow Jeffrey Stewart11031(L)+340,000(L)2,080,500(L)0.16
27/03/2026 02318PING ANBlackRock, Inc.1314(L)6,426,500(L)460,212,496(L)
10,824,400(S)
6.18
0.15
27/03/2026 09996PEIJIA-BZhang Yi1101(L)+506,000(L)HKD6.088(L)156,039,439(L)23.22
27/03/2026 02197CLOVER BIO-BLiao Xiang11031(L)+340,000(L)2,080,500(L)0.16
27/03/2026 02359WUXI APPTECJPMorgan Chase & Co.1201(L)-439,743(L)HKD114.837(L)40,724,879(L)
8,219,042(S)
26,450,734(P)
7.97
1.61
5.18
27/03/2026 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+10,000(L)HKD34.680(L)15,815,905(L)1.42
27/03/2026 06869YOFCBlackRock, Inc.1313(L)546,000(L)22,636,402(L)
1,571,000(S)
5.37
0.37
27/03/2026 02460CR BEVERAGELI Shuqing1101(L)+10,000(L)HKD8.950(L)10,000(L)0.00
27/03/2026 00524GW TERROIRCheung Siu Fai1312(L)135,589,342(L)136,489,342(L)69.31
27/03/2026 00763ZTEBlackRock, Inc.1314(L)62,300(L)47,619,037(L)
3,334,800(S)
6.30
0.44
27/03/2026 01104APAC RESOURCESLee Seng Hui1710(L)738,597,154(L)49.45
27/03/2026 02197CLOVER BIO-BLiang Joshua G11031(L)+6,577,500(L)263,469,201(L)20.30
27/03/2026 01989DELTONCohen Steven Alan10033(L)+55,900(L)2,348,200(L)5.10
27/03/2026 06886HTSCBlackRock, Inc.1313(L)210,060(L)89,854,751(L)
2,557,600(S)
5.23
0.15
27/03/2026 03750CATLBlackRock, Inc.1104(L)+604,895(L)9,744,411(L)
161,100(S)
6.25
0.10
27/03/2026 09923YEAHKALIANG SHENGTIAN1113(L)+58,054(L)338,832(L)0.07
27/03/2026 02899ZIJIN MININGBlackRock, Inc.1313(L)5,388,000(L)507,464,077(L)
3,590,000(S)
8.47
0.06
27/03/2026 00386SINOPEC CORPBlackRock, Inc.1104(L)+197,447,908(L)1,722,886,720(L)
77,268,000(S)
7.24
0.32
27/03/2026 00639SHOUGANG RESChen Yi1101(L)+200,000(L)HKD3.109(L)200,000(L)0.00
27/03/2026 02005SSY GROUPMeng Guo1711(L)-20,000,000(L)0(L)0.00
27/03/2026 00177JIANGSU EXPRESSBlackRock, Inc.1104(L)+275,641(L)122,317,192(L)
49,562,000(S)
10.01
4.06
27/03/2026 02197CLOVER BIO-BWu Xiaobin11031(L)+340,000(L)2,080,500(L)0.16
27/03/2026 01104APAC RESOURCESAllied Group Limited1710(L)738,597,154(L)49.45
27/03/2026 02460CR BEVERAGEGAO Li1101(L)+122,800(L)HKD8.935(L)122,800(L)0.01
27/03/2026 00857PETROCHINABlackRock, Inc.1313(L)8,330,000(L)1,318,799,717(L)
4,876,000(S)
6.25
0.02
27/03/2026 06090BUTONG GROUPWANGBOYAN HOLDING INC1113(L)+5,700(L)HKD64.290(L)48,103,320(L)53.01
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