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
16/02/2026	01773	TIANLI INT HLDG	Luo Shi	1101(L)	+500,000(L)	HKD2.550(L)	965,134,569(L)	45.76
16/02/2026	00386	SINOPEC CORP	BlackRock, Inc.	1313(L)	8,174,000(L)		1,506,461,208(L) 193,792,000(S)	6.33 0.81
16/02/2026	01789	AK MEDICAL	The Goldman Sachs Group, Inc.	1704(L)	-594,000(L)	HKD6.168(L)	56,185,422(L) 45,866,313(S)	4.99 4.08
16/02/2026	08620	AE LOGISTICS	Fu Ning	1001(L)	+52,800,000(L)		52,800,000(L)	10.00
16/02/2026	02343	PACIFIC BASIN	Banga Harindarpal Singh	1705(L)	1,036,388,401(L)		1,036,388,401(L)	20.06
16/02/2026	00300	MIDEA GROUP	BlackRock, Inc.	1104(L)	+3,152,690(L)		40,500,817(L) 658,800(S)	6.22 0.10
16/02/2026	00080	CAI CORP	Longling Capital Ltd	1002(L)	+198,777,777(L)		1,235,622,623(L)	56.72
16/02/2026	02007	COUNTRY GARDEN	CHEN Chong	1711(L)			29,408,668,232(L)	70.49
16/02/2026	02007	COUNTRY GARDEN	YANG Huiyan	1711(L)			29,408,668,232(L)	70.49
16/02/2026	02007	COUNTRY GARDEN	Concrete Win Limited	1213(L)			29,408,668,232(L)	70.49
16/02/2026	02382	SUNNY OPTICAL	BlackRock, Inc.	1113(L)	+252,400(L)		65,785,194(L) 112,500(S)	6.01 0.01
16/02/2026	01655	OKURA HOLDINGS	AMI Culture Foundation	1711(L)			375,000,000(L)	52.08
16/02/2026	01655	OKURA HOLDINGS	Karmad AG	1711(L)			375,000,000(L)	52.08
16/02/2026	01655	OKURA HOLDINGS	Yamamoto Katsuya	1711(L)			375,000,000(L)	52.08
16/02/2026	01655	OKURA HOLDINGS	Ichikura Limited	1711(L)			375,000,000(L)	52.08
16/02/2026	00992	LENOVO GROUP	BlackRock, Inc.	1313(L)	15,054,000(L)		704,095,431(L) 1,662,000(S)	5.68 0.01
16/02/2026	00992	LENOVO GROUP	JPMorgan Chase & Co.	14015(S)	+325,136(S)		838,798,674(L) 372,395,779(S) 444,595,635(P)	6.76 3.00 3.58
16/02/2026	02601	CPIC	BlackRock, Inc.	1313(L)	1,690,200(L)		160,209,759(L) 15,284,400(S)	5.77 0.55
16/02/2026	02318	PING AN	BlackRock, Inc.	1313(L)	2,293,500(L)		467,618,185(L) 13,074,900(S)	6.28 0.18
16/02/2026	00080	CAI CORP	Cai Wensheng	1102(L)	+198,777,777(L)		1,235,622,623(L)	56.72
16/02/2026	03877	CSSC SHIPPING	JPMorgan Chase & Co.	1201(L)	-7,794,000(L)	HKD2.294(L)	368,701,443(L) 323,370,726(S) 5,313,097(P)	5.94 5.21 0.08
16/02/2026	00145	CCIAM FUTURE EN	Yu Shanshan	1201(L)	-39,104,000(L)	HKD0.221(L)	0(L)	0.00
16/02/2026	01299	AIA	Lee Yuan Siong	11031(L)	+76(L)		10,176,638(L)	0.09
16/02/2026	00358	JIANGXI COPPER	JPMorgan Chase & Co.	1001(L) 1403(S)	+798,043(L) +502,146(S)	HKD44.493(L)	69,782,078(L) 18,943,180(S) 25,595,919(P)	5.02 1.36 1.84
16/02/2026	00576	ZHEJIANGEXPRESS	JPMorgan Chase & Co.	16022(L)	-22,459,379(L)	HKD7.184(L)	119,971,773(L) 19,406,128(S) 44,740,178(P)	5.92 0.95 2.21
16/02/2026	01299	AIA	Lee Yuan Siong	1101(L)	+152(L)	HKD82.272(L)	10,176,562(L)	0.09
16/02/2026	00199	ITC PROPERTIES	Ng Yuen Lan Macy	1201(L)	-7,843,000(L)	HKD0.765(L)	502,805,012(L)	49.88
16/02/2026	01157	ZOOMLION	BNP PARIBAS SA	1104(L) 1402(S)	+13,057,966(L) +13,057,966(S)		96,494,191(L) 54,560,733(S)	6.22 3.51
16/02/2026	09886	DINGDANG HEALTH	Meng Fanzhou	1705(L)			2,300,000(L)	0.17
16/02/2026	06100	TONGDAO LIEPIN	The Bank of New York Mellon Corporation	1704(L)	-5,571,814(L)		22,136,607(L) 9,326,959(P)	4.38 1.85
16/02/2026	09886	DINGDANG HEALTH	YU LEI	1706(L)			10,900,000(L)	0.83
16/02/2026	02600	CHALCO	BlackRock, Inc.	1104(L)	+16,922,428(L)		253,124,725(L) 4,268,000(S)	6.42 0.11
16/02/2026	01773	TIANLI INT HLDG	Luo Shi	1113(L)	+200,000(L)	HKD2.700(L)	965,334,569(L)	45.77
16/02/2026	02318	PING AN	The Bank of New York Mellon Corporation	1004(L)	+126,943,467(L)		455,441,609(L) 80,674,116(S) 111,431,585(P)	6.12 1.08 1.50
16/02/2026	02359	WUXI APPTEC	BlackRock, Inc.	1205(L)	-3,629,692(L)		23,007,800(L) 1,169,864(S)	4.51 0.23
16/02/2026	09899	NETEASE MUSIC	Ding William Lei	1113(L)	+92,350(L)		129,641,118(L)	59.50
16/02/2026	02018	AAC TECH	JPMorgan Chase & Co.	15015(S)	-68,082(S)		86,248,951(L) 11,918,220(S) 20,930,692(P)	7.19 0.99 1.74
16/02/2026	03680	RUIHE DATA	GU YI	1013(L)			70,003,840(L)	10.59
16/02/2026	09890	TANWAN	WU XUBO	1113(L)	+750,000(L)	HKD19.750(L)	279,184,157(L)	52.24
16/02/2026	06865	FLAT GLASS	BlackRock, Inc.	1205(L)	-7,780,421(L)		29,004,904(L)	6.57

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.