Shareholder's Disclosure of Interest

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
27/02/2026	00631	SANY INT'L	Sany Heavy Equipment Investments Company Limited	1213(L)			2,568,818,722(L)	78.86
27/02/2026	03330	LINGBAOGOLD-100	HSBC Holdings plc	1316(L) 1402(S)	-35,243,933(L) +35,243,933(S)		61,644,399(L) 44,788,933(S)	5.57 4.04
27/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1314(L)	2,427,800(L)		1,514,713,002(L) 201,170,000(S)	6.37 0.85
27/02/2026	01801	INNOVENT BIO	JPMorgan Chase & Co.	1001(L)	+408,630(L)	HKD84.935(L)	86,908,068(L) 10,444,953(S) 71,244,072(P)	5.00 0.60 4.10
27/02/2026	00763	ZTE	BlackRock, Inc.	1314(L)	1,178,552(L)		52,454,338(L) 2,955,600(S)	6.94 0.39
27/02/2026	06618	JD HEALTH	JD.com, Inc.	1213(L)			2,149,253,732(L)	66.90
27/02/2026	00358	JIANGXI COPPER	BlackRock, Inc.	1004(L)	+7,951,655(L)		74,954,574(L) 1,422,000(S)	5.40 0.10
27/02/2026	00138	CCT FORTIS-NEW	Capital Force International Limited	1711(L)			25,292,179(L)	15.81
27/02/2026	09908	JIAXING GAS	Xu Lili	1711(L)	138,556(L)		36,212,984(L)	36.21
27/02/2026	00138	CCT FORTIS-NEW	Capital Winner Investments Limited	1711(L)			46,842,367(L)	29.28
27/02/2026	02271	ZHONGAN SERVICE	Zhong An Group Limited	1213(L)			368,796,000(L)	67.94
27/02/2026	02007	COUNTRY GARDEN	YANG Huiyan	1711(L)			29,408,668,232(L)	69.88
27/02/2026	02648	ANJOY FOOD	Zhang Alex Tianli	1201(L)	-324,500(L)	HKD85.530(L)	1,683,100(L)	4.21
27/02/2026	01910	SAMSONITE	T. Rowe Price Associates, Inc. and its Affiliates	1201(L)	-5,523,900(L)	HKD19.229(L)	69,080,000(L)	4.98
27/02/2026	02007	COUNTRY GARDEN	CHEN Chong	1711(L)			29,408,668,232(L)	69.88
27/02/2026	02285	CHERVON	FMR LLC	1314(L)	900(L)		28,819,781(L)	5.64
27/02/2026	09899	NETEASE MUSIC	Ding William Lei	1113(L)	+97,150(L)		130,214,018(L)	59.76
27/02/2026	01638	KAISA GROUP	JPMorgan Chase & Co.	1004(L) 1403(S)	+324,289,290(L) 0(S)	HKD0.086(L)	628,116,214(L) 112,374,332(S) 71,741,271(P)	6.53 1.16 0.74
27/02/2026	01788	GUOTAI JUNAN I	UBS Group AG	1305(L)	12,576,299(L)		766,396,166(L) 836,925,899(S)	8.04 8.78
27/02/2026	00552	CHINACOMSERVICE	BlackRock, Inc.	1001(L)	+15,244,000(L)	HKD4.450(L)	131,180,747(L) 976,000(S)	5.49 0.04
27/02/2026	00030	YNBY INTL		1304(L)	1,937,984,496(L)		1,937,984,496(L)	20.32
27/02/2026	03818	CHINA DONGXIANG	Bountiful Talent Limited	1202(L)	-354,005,000(L)		199,498,730(L)	3.38
27/02/2026	02648	ANJOY FOOD	Hosen Private Equity III GP, LTD.	1201(L)	-324,500(L)	HKD85.530(L)	1,683,100(L)	4.21
27/02/2026	03750	CATL	JPMorgan Chase & Co.	1304(L)	-706,605(L)		13,313,332(L) 10,281,414(S) 2,705,760(P)	8.53 6.59 1.73
27/02/2026	03750	CATL	BlackRock, Inc.	1314(L)	45,800(L)		10,862,858(L) 161,100(S)	6.97 0.10
27/02/2026	03818	CHINA DONGXIANG	Harvest Luck Development Limited	1102(L)	+354,005,000(L)		2,672,026,025(L)	45.33
27/02/2026	03818	CHINA DONGXIANG	Chen Yihong	1102(L)	+354,005,000(L)		2,672,026,025(L)	45.33
27/02/2026	03888	KINGSOFT	BlackRock, Inc.	1314(L)	1,080,458(L)		71,843,278(L) 17,486,000(S)	5.13 1.25
27/02/2026	02382	SUNNY OPTICAL	BlackRock, Inc.	1313(L)	595,734(L)		70,225,233(L) 151,500(S)	6.41 0.01
27/02/2026	08601	BOLTEK	Qiu Jianlian	1101(L)	+5,180,000(L)	HKD0.244(L)	44,860,000(L)	5.61
27/02/2026	08601	BOLTEK	Lam Kwan Yuen	1101(L)	+5,180,000(L)	HKD0.244(L)	44,860,000(L)	5.61
27/02/2026	00268	KINGDEE INT'L	BlackRock, Inc.	1314(L)	2,544,694(L)		200,674,610(L) 5,886,000(S)	5.65 0.17
27/02/2026	00914	CONCH CEMENT	BlackRock, Inc.	1314(L)	3,373,574(L)		66,565,867(L) 31,358,000(S)	5.12 2.41
27/02/2026	01525	GENCH EDU	ZHAO DONGHUI	1711(L)	-149,500(L)	HKD2.500(L)	120,302,500(L)	28.99
27/02/2026	02883	CHINA OILFIELD	BlackRock, Inc.	1104(L)	+7,213,795(L)		132,413,349(L)	7.31
27/02/2026	02007	COUNTRY GARDEN	Concrete Win Limited	1213(L)			29,408,668,232(L)	69.88
27/02/2026	00138	CCT FORTIS-NEW	Mak Shiu Tong	1711(L)			119,954,272(L)	74.99
27/02/2026	02899	ZIJIN MINING	BlackRock, Inc.	1314(L)	970,000(L)		498,507,305(L) 4,248,000(S)	8.32 0.07
27/02/2026	06969	SMOORE INTL	HAN XIAO	1213(L)			2,455,837,848(L)	39.64
27/02/2026	02271	ZHONGAN SERVICE	Trident Trust Company (HK) Limited	1213(L)			368,796,000(L)	67.94

1 2 3 4 5 6 7 8 9 10

Remark:

(L) - Long Position, (S) - Short Position, (P) Lending;

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.