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
22/12/2025 02562SYNAGISTICSAlibaba.com Limited1201(L)-8,255,500(L)HKD2.377(L)77,763,087(L)16.97
22/12/2025 00199ITC PROPERTIESFortune Crystal Holdings Limited1213(L)261,172,919(L)25.91
22/12/2025 00199ITC PROPERTIESReynold Lemkins Holding CO., LTD1316(L)100,800,000(L)100,800,000(L)10.00
22/12/2025 00858EXTRAWELL PHARMao Yumin1201(L)-900,000,000(L)189,920,000(L)7.45
22/12/2025 00858EXTRAWELL PHARXie Yi1201(L)-900,000,000(L)0(L)0.00
22/12/2025 01709DL HOLDINGS GPJiang Xinrong1101(L)+3,000,000(L)HKD1.615(L)768,677,661(L)37.14
22/12/2025 01709DL HOLDINGS GPDA Wolf Investments I Limited1101(L)+3,000,000(L)HKD1.615(L)578,609,297(L)27.95
22/12/2025 01233TIMES CHINAPAG AR Opportunistic Strategies Limited1013(L)+55,161,740(L)207,507,312(L)5.02
22/12/2025 00326CHINA STAR ENTHEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED1201(L)-17,000,000(L)HKD2.214(L)1,559,375,595(L)64.20
22/12/2025 00326CHINA STAR ENTCHEN MING YIN, TIFFANY1201(L)-17,000,000(L)HKD2.214(L)1,559,375,595(L)64.20
22/12/2025 03390TYCOON GROUPWong Ka Chun Michael1101(L)+170,000(L)HKD0.249(L)307,842,326(L)34.43
22/12/2025 02031AUSUPREMEBeatitudes International Ltd.1101(L)+110,000(L)HKD0.328(L)445,210,000(L)58.43
22/12/2025 02562SYNAGISTICSAlibaba Singapore Holding Private Limited1201(L)-8,255,500(L)HKD2.377(L)77,763,087(L)16.97
22/12/2025 01233TIMES CHINAPacific Alliance Group Limited1013(L)+55,161,740(L)207,507,312(L)5.02
22/12/2025 02883CHINA OILFIELDThe Bank of New York Mellon Corporation1704(L)-28,965,100(L)85,556,953(L)
83,717,357(P)
4.72
4.62
22/12/2025 02410TYK MEDICINES-BWU Yusheng1201(L)-211,000(L)HKD13.163(L)126,272,000(L)33.63
22/12/2025 00175GEELY AUTOLi Shu Fu1113(L)+346,860,000(L)4,515,918,000(L)41.44
22/12/2025 02450HUAIBEI GD CO1711(L)-198,000,000(L)0(L)0.00
22/12/2025 02562SYNAGISTICSAlibaba.com Holding Limited1201(L)-8,255,500(L)HKD2.377(L)77,763,087(L)16.97
22/12/2025 02031AUSUPREMEChoy Chi Fai1101(L)+110,000(L)HKD0.328(L)445,210,000(L)58.43
22/12/2025 00264CN INT DEV CORPZhao Jingfei1201(L)-20,000,000(L)235,092,406(L)50.91
22/12/2025 00264CN INT DEV CORPWaterfront Holding Group Co., Ltd.1201(L)-20,000,000(L)235,092,406(L)50.91
22/12/2025 00264CN INT DEV CORPWaterfront Holding Group Co., Ltd.1302(L)2,056,000(L)HKD2.440(L)235,092,406(L)50.91
22/12/2025 00264CN INT DEV CORPZhao Jingfei1201(L)-20,000,000(L)235,092,406(L)50.91
22/12/2025 00199ITC PROPERTIESITC Holdings Limited1213(L)76,186,279(L)7.55
22/12/2025 00858EXTRAWELL PHARUnited Gene Group Ltd1201(L)-900,000,000(L)0(L)0.00
22/12/2025 00858EXTRAWELL PHAREase Gold Investments Limited1201(L)-900,000,000(L)0(L)0.00
22/12/2025 00858EXTRAWELL PHARStarcoin Foundation10031(L)+900,000,000(L)900,000,000(L)35.29
22/12/2025 00858EXTRAWELL PHARUnited Gene International Holdings Group Limited1201(L)-900,000,000(L)0(L)0.00
22/12/2025 00858EXTRAWELL PHARUnited Gene Holdings Limited1201(L)-900,000,000(L)0(L)0.00
22/12/2025 00199ITC PROPERTIESCheung Hon Kit1711(L)48,800,000(L)4.84
22/12/2025 00199ITC PROPERTIESChan Kwok Keung Charles1711(L)528,948,012(L)52.47
22/12/2025 00264CN INT DEV CORPZhao Jingfei1302(L)2,056,000(L)HKD2.440(L)235,092,406(L)50.91
22/12/2025 00199ITC PROPERTIESNg Yuen Lan Macy1213(L)528,948,012(L)52.47
22/12/2025 00199ITC PROPERTIESRecord High Enterprises Limited1213(L)261,172,919(L)25.91
22/12/2025 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1704(L)-1,393,966(L)45,963,224(L)
45,963,224(S)
4.88
4.88
22/12/2025 00858EXTRAWELL PHARBiowindow Gene Development (Hong Kong) Limited1201(L)-900,000,000(L)0(L)0.00
22/12/2025 08081HANG TAI YUE GPNg Ting Kit1201(L)-158,000,000(L)HKD0.018(L)544,980,000(L)10.57
22/12/2025 08081HANG TAI YUE GPBAIJUYI WINE GROUP CO.,LIMITED1001(L)+239,150,000(L)HKD0.018(L)378,190,000(L)7.33
22/12/2025 00858EXTRAWELL PHARJNJ Investments Ltd1201(L)-900,000,000(L)0(L)0.00
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