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
03/07/2026 02503ZHONGSHENJIANYEHuajian Investment Limited1711(L)+541,005,348(L)811,508,022(L)23.64
03/07/2026 00373ALLIED GROUPLee Seng Hui1101(L)+4,000(L)HKD2.140(L)2,652,983,180(L)75.50
03/07/2026 00373ALLIED GROUPLee Su Hwei1101(L)+4,000(L)HKD2.140(L)2,652,524,760(L)75.49
03/07/2026 01104APAC RESOURCESLee Seng Hui1101(L)+900,000(L)HKD1.547(L)742,157,154(L)49.62
03/07/2026 00373ALLIED GROUPZealous Developments Limited1710(L)+4,000(L)HKD2.140(L)1,135,111,760(L)32.30
03/07/2026 09626BILIBILI-WNorges Bank1101(L)+781,140(L)HKD137.334(L)24,305,112(L)7.04
03/07/2026 02503ZHONGSHENJIANYE1711(L)+142,081,120(L)213,121,680(L)6.21
03/07/2026 02503ZHONGSHENJIANYE1711(L)+568,344,480(L)852,516,720(L)24.83
03/07/2026 02503ZHONGSHENJIANYESANG XIANFENG1113(L)+568,344,480(L)852,516,720(L)24.83
03/07/2026 02503ZHONGSHENJIANYEXIAN YURONG1113(L)+142,081,120(L)213,121,680(L)6.21
03/07/2026 02503ZHONGSHENJIANYEWang Yan1711(L)+541,005,348(L)811,508,022(L)23.64
03/07/2026 02503ZHONGSHENJIANYEWang Shili1711(L)+541,005,348(L)811,508,022(L)23.64
03/07/2026 02503ZHONGSHENJIANYEChen Xiaoli1711(L)+231,859,436(L)347,789,154(L)10.13
03/07/2026 02503ZHONGSHENJIANYESang Haifeng1711(L)+231,859,436(L)347,789,154(L)10.13
03/07/2026 02503ZHONGSHENJIANYEJIN WEI1711(L)+142,081,120(L)213,121,680(L)6.21
02/07/2026 01319OIWAHPAWNCHAN KAI KOW MACKSION1113(L)+24,000(L)HKD0.300(L)1,348,351,024(L)70.07
02/07/2026 09630CFMEENorges Bank1101(L)+127,900(L)HKD448.847(L)1,446,150(L)11.26
02/07/2026 06058CISI FIN1101(L)+1,752,000(L)HKD0.579(L)2,441,129,644(L)61.03
02/07/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+854,000(L)HKD0.036(L)599,000,000(L)47.10
02/07/2026 00497CSI PROPERTIESCHUNG CHO YEE MICO1101(L)+40,000(L)HKD0.186(L)8,310,065,917(L)64.45
02/07/2026 01837NATURAL FOOD IHZHANG ZEJUN1101(L)+5,000,000(L)HKD1.531(L)937,500,000(L)42.84
02/07/2026 01405DPC DASHOcean Investments Limited1113(L)+51,600(L)HKD31.265(L)44,076,247(L)33.49
02/07/2026 00768UBA INVESTMENTSChim Mei Hing1101(L)+854,000(L)HKD0.036(L)599,000,000(L)47.10
02/07/2026 00668ANKERPrincipal Global Investors, LLC1001(L)+3,459,500(L)HKD99.320(L)3,459,500(L)7.42
02/07/2026 01989DELTON1201(L)-259,418(L)HKD195.515(L)2,688,290(L)5.84
02/07/2026 01772GANFENGLITHIUMWANG XIAOSHEN1306(L)4,070,000(L)141,460,966(L)8.76
02/07/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+144,000(L)HKD0.270(L)457,973,911(L)45.15
02/07/2026 00471SILKWAVE INCCHAU Ngai Fung1101(L)+600,000(L)HKD0.157(L)21,874,326(L)4.56
02/07/2026 06616GLOBAL NEW MATWANG Huan1101(L)+471,000(L)HKD6.987(L)454,875,597(L)36.43
02/07/2026 01686SUNEVISIONSun Hung Kai Properties Limited1213(L)3,450,150,000(L)145.99
02/07/2026 00608HIGH FASHIONLam Foo Wah1101(L)+14,000(L)HKD1.120(L)224,369,361(L)73.42
02/07/2026 00608HIGH FASHIONHinton Company Limited1101(L)+14,000(L)HKD1.120(L)171,377,620(L)56.08
02/07/2026 02688ENN ENERGYWANG YUSUO1101(L)+227,000(L)HKD41.580(L)393,333,634(L)34.75
02/07/2026 00006POWER ASSETSBradley Stephen Edward1101(L)+2,000(L)HKD57.100(L)2,000(L)0.00
02/07/2026 02370REDCO HEALTHYLai Wing Lun1013(L)-48,000,000(L)HKD0.940(L)102,000,000(L)51.00
02/07/2026 06058CISI FINIndustrial Securities (Hong Kong) Financial Holdings Limited1101(L)+1,752,000(L)HKD0.579(L)2,441,129,644(L)61.03
02/07/2026 00668ANKERSchroder International Selection Fund Asian Opportunities1001(L)+2,387,200(L)HKD99.675(L)2,387,200(L)5.12
02/07/2026 01405DPC DASHMarshall James Leslie1113(L)+51,600(L)HKD31.265(L)44,107,129(L)33.51
02/07/2026 02370REDCO HEALTHYArab Osman Mohammed1213(L)-48,000,000(L)HKD0.940(L)102,000,000(L)51.00
02/07/2026 01525GENCH EDUAi Xin Limited1711(L)-300,000(L)HKD1.940(L)41,478,000(L)9.99
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