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Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
25/06/2025 00711ASIA ALLIED INFZenith Gain International Limited1710(L)95,007,857(L)5.11
25/06/2025 00711ASIA ALLIED INFAsia Allied Infrastructure Holdings Ltd.1710(L)95,007,857(L)5.11
25/06/2025 09626BILIBILI-WHe Zhen yu11031(L)+18,948(L)182,411(L)0.06
25/06/2025 00573TAO HEUNG HLDGSChung Wai Ping1101(L)+300,000(L)HKD0.300(L)447,706,911(L)44.14
25/06/2025 01039CHANGYOU INT GPChina Taiping Insurance Holdings Company Limited1201(L)-3,037,000(L)HKD0.036(L)89,510,000(L)4.94
25/06/2025 02520SHANXI INSTALLJINYI CAPITAL MULTI-STRATEGY FUND SPC LTD-SMA SP FUND1701(L)59,546,000(L)59,546,000(L)17.86
25/06/2025 00711ASIA ALLIED INFWong Wendy Dick Yee1710(L)167,000,000(L)
166,000,000(S)
8.99
8.93
25/06/2025 00711ASIA ALLIED INFPang Yat Bond, Derrick1710(L)10,326,000(L)0.55
25/06/2025 00711ASIA ALLIED INFSilver Genius International Limited1710(L)95,007,857(L)5.11
25/06/2025 08540VICTORY SECKou Kuen11031(L)+100,000(L)108,089,840(L)51.61
25/06/2025 03968CM BANK1706(L)4,550(L)4,550(L)0.00
25/06/2025 03968CM BANK1706(L)165,000(L)165,000(L)0.00
25/06/2025 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-10,000(L)HKD0.180(L)4,354,462,404(L)70.26
25/06/2025 09885YSBChen Fei1101(L)+50,000(L)HKD9.549(L)8,250,000(L)1.21
25/06/2025 00083SINO LANDNg Chee Siong1101(L)+38,000(L)HKD8.420(L)5,534,386,977(L)60.48
25/06/2025 00711ASIA ALLIED INFYen Gordon1710(L)1,000,000(L)0.05
25/06/2025 08540VICTORY SECChan Ying Kit1113(L)+100,000(L)108,089,840(L)51.61
25/06/2025 08540VICTORY SECChan Pui Chuen11031(L)+100,000(L)13,849,000(L)6.61
25/06/2025 08540VICTORY SECChiu Che Leung Stephen11031(L)+100,000(L)610,000(L)0.29
25/06/2025 02297RAINMED-B1201(L)-2,259,000(L)HKD0.211(L)83,304,000(L)5.94
25/06/2025 00711ASIA ALLIED INFHo Gilbert Chi Hang1710(L)1,000,000(L)0.05
25/06/2025 00711ASIA ALLIED INFLi Wai Hang, Christina1113(L)1,338,907,437(L)72.09
25/06/2025 00711ASIA ALLIED INFYim Yuk Lun, Stanley1710(L)81,000,000(L)
80,000,000(S)
4.36
4.30
25/06/2025 09626BILIBILI-WGan JP11031(L)+18,948(L)377,111(L)0.11
25/06/2025 00711ASIA ALLIED INFAAI Overseas Holdings Limited1710(L)95,007,857(L)5.11
25/06/2025 02245LYGEND RESOURCE1213(L)24,805,200(L)HKD15.800(L)24,805,200(L)4.50
25/06/2025 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-10,000(L)HKD0.180(L)4,216,389,571(L)68.03
25/06/2025 00711ASIA ALLIED INFGT Winners Limited1710(L)1,325,612,562(L)71.37
25/06/2025 00711ASIA ALLIED INFPang Yat Ting, Dominic1710(L)1,328,612,562(L)71.54
25/06/2025 00711ASIA ALLIED INFWu William Wai Leung1710(L)1,000,000(L)0.05
25/06/2025 00711ASIA ALLIED INFLam Yau Fung Curt1710(L)1,000,000(L)0.05
25/06/2025 00952QUAM PLUS FINHAN Xiaosheng1201(L)-10,000(L)HKD0.180(L)4,228,889,571(L)68.24
25/06/2025 08529UBOT HOLDINGTong Yuen To1101(L)+40,000(L)HKD0.185(L)359,345,000(L)70.11
25/06/2025 00183WINFULL GPPONG WILSON WAI SAN1101(L)+16,000(L)HKD0.255(L)395,075,566(L)69.69
25/06/2025 01616A METAVERSECHAN Kin Sun1201(L)-25,000,000(L)HKD0.030(L)146,926,000(L)6.83
25/06/2025 01616A METAVERSECHENG Kwan Ying Jennifer1201(L)-25,000,000(L)HKD0.030(L)146,926,000(L)6.83
25/06/2025 02297RAINMED-B1201(L)-2,259,000(L)HKD0.211(L)83,304,000(L)5.94
25/06/2025 00022MEXANWinland Stock (BVI) Limited1201(L)-1,320,000(L)HKD0.211(L)1,356,735,354(L)69.00
25/06/2025 00022MEXANLUN Yiu Kay Edwin1201(L)-1,320,000(L)HKD0.211(L)1,356,735,354(L)69.00
25/06/2025 01138COSCO SHIP ENGYPacific Asset Management Co., Ltd.1101(L)+7,786,000(L)HKD6.655(L)116,986,000(L)9.03
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