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
11/03/2026 00568SHANDONG MOLONGGriffin Kenneth Cordele1001(L)+1,278,800(L)HKD9.324(L)12,951,600(L)5.06
11/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.10
11/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.10
11/03/2026 09688ZAI LABDu Ying11031(L)+3,858,490(L)53,900,420(L)4.78
11/03/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+8,308,000(L)HKD0.088(L)1,500,795,153(L)60.91
11/03/2026 011155100 XIZANGHarvest Fund Management Co., Ltd.1710(L)-400,000,000(L)0(L)0.00
11/03/2026 01745LVJI TECHZHANG HUAN1101(L)-452,000(L)RMB0.118(L)151,433,178(L)5.98
11/03/2026 02156C&D PROPERTYPandanus Partners L.P.1101(L)+240,000(L)HKD2.559(L)112,667,500(L)8.00
11/03/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+8,308,000(L)HKD0.088(L)1,500,795,153(L)60.91
11/03/2026 02156C&D PROPERTYPandanus Associates Inc.1101(L)+240,000(L)HKD2.559(L)112,667,500(L)8.00
11/03/2026 02156C&D PROPERTYFIL Limited1101(L)+240,000(L)HKD2.559(L)112,667,500(L)8.00
11/03/2026 08106XINHUA LANDE1201(L)-770,000(L)HKD0.316(L)37,528,000(L)11.94
11/03/2026 08106XINHUA LANDEQian Xiaomei1201(L)-770,000(L)HKD0.316(L)37,528,000(L)11.94
11/03/2026 08106XINHUA LANDEXia Shilin1201(L)-770,000(L)HKD0.316(L)37,528,000(L)11.94
11/03/2026 08106XINHUA LANDEXia Yiping1201(L)-770,000(L)HKD0.316(L)37,528,000(L)11.94
11/03/2026 01272DATANG ENVIROChina Life Franklin Asset Management Co., Limited1201(L)81,045,000(L)12.98
11/03/2026 09688ZAI LABDu Ying1201(L)-10,670(L)USD1.908(L)50,041,930(L)4.44
11/03/2026 00568SHANDONG MOLONGCitadel Securities GP LLC1001(L)+1,278,800(L)HKD9.324(L)12,951,200(L)5.06
11/03/2026 00568SHANDONG MOLONGCSHC Asia LLC1001(L)+1,278,800(L)HKD9.324(L)12,950,800(L)5.06
11/03/2026 00005HSBC HOLDINGSElhedery Georges Bahjat1201(L)-94,749(L)GBP12.796(L)4,437,610(L)0.03
11/03/2026 09696TIANQI LITHIUMMorgan Stanley1013(L)+3,392,950(L)14,716,228(L)
5,061,580(S)
0(P)
6.42
2.20
0.00
11/03/2026 01276HENGRUI PHARMAWellington Management Group LLP1101(L)+49,600(L)HKD66.127(L)23,244,436(L)9.00
11/03/2026 01117CH MODERN DBNP PARIBAS SA11035(L)+2,968,000(L)1,109,378,845(L)
625,444,359(S)
14.02
7.90
11/03/2026 00357MEILAN AIRPORTM&G Plc1101(L)+292,000(L)HKD7.994(L)41,129,000(L)18.13
11/03/2026 06865FLAT GLASSInvesco Capital Management LLC1101(L)+346,000(L)HKD10.060(L)22,196,804(L)5.02
11/03/2026 00914CONCH CEMENTArtisan Partners Asset Management Inc.1201(L)-2,687,500(L)HKD22.854(L)63,848,283(L)4.91
11/03/2026 01318MAO GEPINGMAO Huiping1711(L)+25,009,600(L)36,894,400(L)7.53
11/03/2026 01318MAO GEPINGMAO Huiping1711(L)-25,009,600(L)0(L)0.00
11/03/2026 01318MAO GEPINGWANG Lihua1711(L)+8,517,600(L)24,432,800(L)4.98
11/03/2026 01318MAO GEPINGMAO Niping1711(L)+29,556,800(L)42,975,200(L)8.77
11/03/2026 01318MAO GEPINGWANG Liqun1711(L)-143,236,800(L)0(L)0.00
11/03/2026 01318MAO GEPINGWANG Lihua1711(L)-15,915,200(L)0(L)0.00
11/03/2026 06886HTSCJPMorgan Chase & Co.1104(L)+2,569,756(L)HKD16.077(L)120,666,286(L)
37,274,915(S)
36,363,184(P)
7.01
2.16
2.11
11/03/2026 00568SHANDONG MOLONGCitadel Securities Group LP1001(L)+1,278,800(L)HKD9.324(L)12,951,200(L)5.06
11/03/2026 06869YOFCHarvest Fund Management Co., Ltd.1710(L)-27,000,000(L)0(L)0.00
11/03/2026 06869YOFCChina Credit Trust Co., Ltd1710(L)-27,000,000(L)0(L)0.00
11/03/2026 06869YOFCJPMorgan Chase & Co.1001(L)
1403(S)
+2,944,196(L)
+249,807(S)
HKD176.377(L)22,040,725(L)
6,458,406(S)
5,008,625(P)
5.22
1.53
1.18
11/03/2026 06869YOFCHarvest International Capital Management Limited1710(L)+27,000,000(L)27,000,000(L)6.40
11/03/2026 09899NETEASE MUSICDing William Lei1113(L)+99,650(L)131,026,218(L)60.13
11/03/2026 03931CALB1201(L)-4,985,500(L)HKD27.830(L)45,499,491(L)5.97
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