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
30/03/2026 00524GW TERROIRBeta Dynamic Limited1201(L)-56,800,000(L)78,789,342(L)40.01
30/03/2026 02057ZTO EXPRESS-WJPMorgan Chase & Co.1502(S)-2,036,806(S)41,132,422(L)
16,190,184(S)
9,894,856(P)
7.29
2.87
1.75
30/03/2026 01211BYD COMPANYJPMorgan Chase & Co.14015(S)+8,654,392(S)218,726,565(L)
117,059,816(S)
109,087,686(P)
5.93
3.17
2.96
30/03/2026 01276HENGRUI PHARMAGIC Private Limited1201(L)-440,000(L)HKD65.843(L)59,092,800(L)22.89
30/03/2026 00358JIANGXI COPPERJPMorgan Chase & Co.16021(L)+3,710,310(L)HKD35.064(L)84,320,487(L)
14,756,944(S)
42,674,288(P)
6.07
1.06
3.07
30/03/2026 02496YZYBIO-B1113(L)+54,262,305(L)55,604,905(L)30.98
30/03/2026 02496YZYBIO-B1213(L)-54,262,305(L)0(L)0.00
30/03/2026 02496YZYBIO-B1113(L)+5,810,206(L)11,620,411(L)6.47
30/03/2026 02496YZYBIO-B1113(L)+54,262,305(L)55,604,905(L)30.98
30/03/2026 02496YZYBIO-B1113(L)+54,262,305(L)55,604,905(L)30.98
30/03/2026 02496YZYBIO-BWEN Zhicheng1213(L)-5,059,039(L)0(L)0.00
30/03/2026 02496YZYBIO-BWEN Zhicheng1113(L)+5,059,039(L)16,882,009(L)9.41
30/03/2026 02496YZYBIO-BZHOU PENGFEI1213(L)-54,262,305(L)0(L)0.00
30/03/2026 02496YZYBIO-BZHOU PENGFEI1113(L)+54,262,305(L)55,604,905(L)30.98
30/03/2026 02496YZYBIO-BZHOU HONGFENG1213(L)-54,262,305(L)0(L)0.00
30/03/2026 02496YZYBIO-BZHOU HONGFENG1113(L)+54,262,305(L)55,604,905(L)30.98
30/03/2026 06655HX BLDG MATLi Yeqing1101(L)+146,700(L)HKD15.432(L)1,435,296(L)0.20
30/03/2026 06655HX BLDG MATLiu Fengshan1101(L)+70,200(L)HKD15.320(L)463,600(L)0.06
30/03/2026 06831GREEN TEA GROUPYu Liying1303(L)1,349,066(L)2,083,500(L)0.31
30/03/2026 09979GREENTOWN MGMTGUO Jiafeng1706(L)12,000,000(L)0.60
30/03/2026 00777NETDRAGONLiu Dejian1101(L)+463,500(L)HKD8.738(L)216,848,438(L)40.81
30/03/2026 00960LONGFOR GROUPCharm Talent International Limited1202(L)-60,000,000(L)3,016,814,950(L)42.84
30/03/2026 00206CM-ENERGYLAM Kin Hing Kenneth1201(L)-13,968,000(L)HKD0.516(L)517,684,000(L)15.96
30/03/2026 01801INNOVENT BIOCooney Charles Leland11031(L)+24,226(L)190,424(L)0.01
30/03/2026 02623ADD NEW ENERGYDeng Cindy1001(L)+46,780,085(L)46,780,085(L)8.18
30/03/2026 03623C SUCCESS FINZhang Tiewei1101(L)+194,000(L)HKD0.741(L)265,556,000(L)42.11
30/03/2026 09996PEIJIA-BHanlindale Trust1112(L)+424,000(L)HKD5.996(L)156,463,439(L)23.28
30/03/2026 02373BEAUTYFARM MEDLian Songyong1112(L)+13,500(L)HKD19.109(L)115,172,000(L)45.78
30/03/2026 01801INNOVENT BIOYu De-Chao Michael11031(L)+1,863,000(L)131,558,998(L)7.58
30/03/2026 02496YZYBIO-B1213(L)-5,810,206(L)0(L)0.00
30/03/2026 00524GW TERROIRCheung Siu Fai1201(L)-56,800,000(L)79,689,342(L)40.47
30/03/2026 02180MANPOWER GRCWONG Mai Lai Stevie1711(L)18,000(L)171,209(L)0.08
30/03/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1205(L)-16,526,779(L)52,641,570(L)
2,747,518(P)
5.95
0.31
30/03/2026 02801ISHARES CHINAState Street Bank & Trust Company16011(L)0(L)
119,128,139(P)
0.00
18.59
28/03/2026 03800GCL TECHYip Tai Him12041(L)-1,007,170(L)1,000,000(L)0.00
28/03/2026 03800GCL TECHYeung Man Chung, Charles12041(L)-1,700,000(L)23,000,000(L)0.06
28/03/2026 03800GCL TECHZhu Zhanjun12041(L)-2,719,359(L)18,300,000(L)0.05
28/03/2026 03800GCL TECHZhu Yufeng12041(L)-1,510,755(L)5,304,895,156(L)
240,000,000(S)
15.97
0.72
28/03/2026 03800GCL TECHHo Chung Tai, Raymond12041(L)-1,007,170(L)1,000,000(L)0.00
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
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