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
23/01/2026 01919COSCO SHIP HOLDBlackRock, Inc.1314(L)411,500(L)177,468,678(L)
14,121,000(S)
6.16
0.49
23/01/2026 00884CIFI HOLD GPLIN Feng1710(L)4,279,394,920(L)27.81
23/01/2026 00884CIFI HOLD GPStandard Chartered Trust (Singapore) Limited1710(L)5,624,872,846(L)36.55
23/01/2026 00884CIFI HOLD GPDing Chang Limited1710(L)1,363,754,301(L)8.86
23/01/2026 00884CIFI HOLD GPJPMorgan Chase & Co.14015(S)+120,535,166(S)923,551,211(L)
207,410,004(S)
439,147,225(P)
6.00
1.34
2.85
23/01/2026 03759PHARMARONJPMorgan Chase & Co.1101(L)
14015(S)
+1,498,061(L)
+995,622(S)
HKD21.933(L)25,541,112(L)
18,208,771(S)
2,958,191(P)
7.09
5.05
0.82
23/01/2026 00412SDHGChina Credit Trust Co., Ltd1306(L)950,000,000(L)1,226,261,895(L)20.37
23/01/2026 00412SDHGCentral Huijin Investment Ltd.1704(L)-950,000,000(L)0(L)0.00
23/01/2026 00884CIFI HOLD GPAM Asia Strategies Master Fund LP1201(L)-1,724,640,174(L)1,724,640,174(L)11.20
23/01/2026 03808SINOTRUKVolkswagen International Luxemburg S.A.1213(L)-57,000,000(L)633,248,336(L)22.94
23/01/2026 03808SINOTRUKVolkswagen Finance Luxemburg S.A.1213(L)-57,000,000(L)633,248,336(L)22.94
23/01/2026 01380CHI KINGSTONEAn Junjie1201(L)-24,880,000(L)3,209,888(L)0.64
23/01/2026 00528KINGDOM HOLDINGREN WEIMING1101(L)+2,682,000(L)356,744,000(L)56.65
23/01/2026 02522RIMAG GROUPLI Feiyu1711(L)+450,000(L)450,000(L)0.15
23/01/2026 00412SDHGChina Credit Trust Co., Ltd1201(L)-279,696,895(L)1,226,261,895(L)20.37
23/01/2026 00528KINGDOM HOLDINGKingdom Investment Holdings Limited1101(L)+2,682,000(L)344,672,000(L)54.74
23/01/2026 01057ZHEJIANG SHIBAOJPMorgan Chase & Co.1001(L)
1403(S)
+9,056,000(L)
+9,012,000(S)
HKD6.277(L)12,613,999(L)
9,570,000(S)
17,999(P)
5.81
4.41
0.00
23/01/2026 03968CM BANKBlackRock, Inc.1314(L)1,207,500(L)231,374,609(L)
17,308,800(S)
5.04
0.38
23/01/2026 00425MINTH GROUPJPMorgan Chase & Co.1101(L)+4,106,395(L)HKD39.490(L)71,997,687(L)
6,643,739(S)
17,245,373(P)
6.09
0.56
1.45
23/01/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+300,000(L)HKD0.100(L)3,370,988,800(L)56.91
23/01/2026 00001CKH HOLDINGSBlackRock, Inc.1205(L)-526,546(L)191,062,740(L)
970,000(S)
4.99
0.03
23/01/2026 03808SINOTRUKFerdinand Alexander Porsche Zweite GmbH1213(L)-57,000,000(L)633,248,336(L)22.94
23/01/2026 03888KINGSOFTBlackRock, Inc.1313(L)537,800(L)72,676,248(L)
13,454,800(S)
5.19
0.96
23/01/2026 02382SUNNY OPTICALBlackRock, Inc.1313(L)277,300(L)55,647,408(L)5.08
23/01/2026 03808SINOTRUKPorsche Automobil Holding SE1213(L)-57,000,000(L)633,248,336(L)22.94
23/01/2026 03808SINOTRUKVolkswagen AG1213(L)-57,000,000(L)633,248,336(L)22.94
23/01/2026 03808SINOTRUKFerdinand Porsche Familien-Privatstiftung1213(L)-57,000,000(L)633,248,336(L)22.94
23/01/2026 00789ARTINI HLDGChen Long1101(L)+640,000(L)HKD0.425(L)715,571,525(L)54.05
23/01/2026 09982CENTRALCHINA MTKing Link International Investment Limited1001(L)+386,562,000(L)HKD0.103(L)386,562,000(L)10.00
23/01/2026 09982CENTRALCHINA MTWu Lam Li1201(L)-386,562,000(L)HKD0.103(L)1,357,893,862(L)35.13
23/01/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)78.84
23/01/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)78.84
23/01/2026 02436LX TECHNOLOGYChen Xiuwei11031(L)+210,300(L)1,571,554(L)0.44
23/01/2026 02436LX TECHNOLOGYChen Shuang11031(L)+25,500(L)151,191(L)0.04
23/01/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+46,000(L)HKD0.340(L)312,558,326(L)34.96
23/01/2026 03390TYCOON GROUPWong Ka Chun Michael1101(L)+46,000(L)HKD0.340(L)312,558,326(L)34.96
23/01/2026 02399CN ANCHU ENERGYKWOK Hon Fung1201(L)-100,000(L)HKD0.680(L)186,175,000(L)5.21
23/01/2026 02399CN ANCHU ENERGYEqual Plus Limited1201(L)-100,000(L)HKD0.680(L)186,175,000(L)5.21
23/01/2026 02603JIHONG COZhuang Zhenhai1213(L)-1,340,000(L)RMB18.000(L)114,977,907(L)30.06
23/01/2026 09982CENTRALCHINA MTWu Po Sum1201(L)-386,562,000(L)HKD0.103(L)1,357,893,862(L)35.13
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