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
05/03/2026 03690MEITUAN-WMu Rongjun1213(L)-286,185(L)63,283,203(L)10.93
05/03/2026 03690MEITUAN-WMu Rongjun1113(L)+286,185(L)60,363,465(L)1.08
05/03/2026 00866CHINA QINFAXu Jihua1209(L)-90,000,000(L)1,639,839,610(L)64.63
05/03/2026 00401WANJIA GROUPWang Jia Jun1113(L)+156,862,198(L)326,417,809(L)58.22
05/03/2026 01050KARRIE INT'LHo Wai Hon, Brian1101(L)+400,000(L)HKD2.388(L)5,198,000(L)0.25
05/03/2026 00327PAX GLOBALNorthern Trust Corporation16021(L)2,038,005(L)0(L)
116,923,027(P)
0.00
11.01
05/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.65
05/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.65
05/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.65
05/03/2026 03678HOLLY FUTURES1201(L)-1,700,000(L)HKD3.370(L)14,490,280(L)5.80
05/03/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+7,192,000(L)HKD0.085(L)1,488,225,153(L)60.40
05/03/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+7,192,000(L)HKD0.085(L)1,488,225,153(L)60.40
05/03/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-90,000(L)HKD0.078(L)592,272,500(L)62.17
05/03/2026 03683GREAT HARVESTLam Kwan1201(L)-90,000(L)HKD0.078(L)603,642,500(L)
187,103,101(S)
63.37
19.64
05/03/2026 03683GREAT HARVESTYan Kim Po1201(L)-90,000(L)HKD0.078(L)592,272,500(L)
194,739,963(S)
62.17
20.44
05/03/2026 01823HUAYUEXPRESSWAYVelocity International Limited1711(L)0(L)300,000,000(L)63.68
05/03/2026 01823HUAYUEXPRESSWAYChan Yeung Nam1711(L)0(L)300,000,000(L)63.68
05/03/2026 02402SINOHYTECHarvest Fund Management Co., Ltd.1201(L)-3,910,200(L)0(L)0.00
05/03/2026 02402SINOHYTECChina Credit Trust Co., Ltd1201(L)-3,910,200(L)0(L)0.00
05/03/2026 01033SINOPEC SSC1201(L)-374,636,863(L)HKD1.608(L)158,371,632(L)2.93
05/03/2026 03678HOLLY FUTURES1201(L)-1,700,000(L)HKD3.370(L)14,490,280(L)5.80
05/03/2026 00722UMPSun Man Kin Michael1316(L)1,000,000(L)24,033,033(L)2.96
05/03/2026 00401WANJIA GROUP1113(L)+156,862,198(L)313,724,396(L)56.00
04/03/2026 06996ANTENGENE-BChina International Capital Corporation Limited1101(L)
14015(S)
+627,000(L)
+627,000(S)
HKD3.062(L)40,763,500(L)
40,763,500(S)
6.00
6.00
04/03/2026 06911LANCANG TEAHarvest Fund Management Co., Ltd.1201(L)-3,286,200(L)0(L)0.00
04/03/2026 02410TYK MEDICINES-BHE Chao1213(L)19,404,654(L)19,404,654(L)5.10
04/03/2026 02410TYK MEDICINES-BGU Eric Hong1213(L)8,010,000(L)8,010,000(L)2.10
04/03/2026 02410TYK MEDICINES-BWU Yusheng1213(L)123,466,000(L)123,466,000(L)32.48
04/03/2026 02410TYK MEDICINES-B1704(L)-4,608,000(L)0(L)0.00
04/03/2026 02410TYK MEDICINES-B1704(L)-4,608,000(L)0(L)0.00
04/03/2026 02410TYK MEDICINES-B1704(L)-4,608,000(L)0(L)0.00
04/03/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-65,903,072(L)27,686,831(L)
27,686,831(P)
1.61
1.61
04/03/2026 06911LANCANG TEAChina Credit Trust Co., Ltd1201(L)0(L)0.00
04/03/2026 02068CHALIECOLeading Gain Investments Limited1201(L)-3,000,000(L)HKD3.271(L)18,652,000(L)4.67
04/03/2026 00399STARCOIN GROUPChau Yiu Ting1201(L)-68,820,000(L)99,089,900(L)4.62
04/03/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)69.69
04/03/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)69.69
04/03/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)69.69
04/03/2026 09936XIMEI RESOURCESGanfeng Lithium Group Co., Ltd.1201(L)-15,000(L)HKD20.510(L)59,965,000(L)15.78
04/03/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-1,588,000(L)HKD0.175(L)240,156,000(L)60.03
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