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
08/07/2026 00586CONCH VENTURE1101(L)+24,795,500(L)HKD9.960(L)264,989,000(L)14.78
08/07/2026 09616NEUTECH GROUPRONG XINJIE1101(L)+12,800(L)HKD2.060(L)236,000(L)0.04
08/07/2026 00035FE CONSORT INTLChiu David1101(L)+34,000(L)HKD0.680(L)1,722,433,532(L)56.31
08/07/2026 08448UNI PRINTSHOPNg Lai Nga1213(L)-65,410,466(L)0(L)0.00
08/07/2026 08540VICTORY SECKou Kuen1101(L)+5,000(L)HKD4.300(L)107,907,840(L)50.77
08/07/2026 06809MONTAGE TECHTai Stephen Kuong-Io1711(L)58,592,524(L)5.12
08/07/2026 06809MONTAGE TECHYang Howard Chonghe1711(L)58,592,524(L)5.12
08/07/2026 01888KB LAMINATESCheung Kwok Keung1201(L)-200,000(L)HKD71.500(L)7,052,000(L)0.22
08/07/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1205(L)-21,900,412(L)102,150,776(L)
24,802,412(P)
5.93
1.44
08/07/2026 01985MICROWAREchen jianyong1201(L)14,880,000(L)4.96
08/07/2026 01405DPC DASHMarshall James Leslie1113(L)+116,300(L)HKD33.712(L)44,410,829(L)33.74
08/07/2026 00681CHI PEOPLE HOLDCIVIOS GROUP LIMITED1102(L)+712,000(L)HKD0.029(L)3,849,790,762(L)43.09
08/07/2026 06868TENFULEE CHIA LING1702(L)455,199,028(L)42.05
08/07/2026 01833PA GOODDOCTORMorgan Stanley1502(S)-2,386,463(S)126,092,515(L)
107,782,786(S)
0(P)
5.83
4.98
0.00
08/07/2026 00823LINK REITOWEN Duncan Gareth1304(L)33,928(L)91,265(L)0.00
08/07/2026 06809MONTAGE TECHFang Zhoujie1711(L)1,066(L)0.00
08/07/2026 06082BIREN TECHAspex Management (HK) Limited1210(L)61,084,800(L)61,084,800(L)4.51
08/07/2026 00258TOMSON GROUPHSU FENG1101(L)+120,000(L)HKD2.130(L)974,374,239(L)43.13
08/07/2026 06821ASYMCHEMThe Bank of New York Mellon Corporation1104(L)+187,614(L)1,726,297(L)
19,353(P)
6.20
0.07
08/07/2026 06821ASYMCHEMBarclays PLC1201(L)-115,600(L)HKD114.123(L)1,845,563(L)
1,766,823(S)
6.63
6.35
08/07/2026 01833PA GOODDOCTORMorgan Stanley1306(L)367,800(L)126,316,598(L)
110,169,249(S)
0(P)
5.84
5.09
0.00
08/07/2026 01072DONGFANG ELECMorgan Stanley1312(L)155,000(L)23,861,503(L)
12,429,049(S)
0(P)
5.84
3.04
0.00
08/07/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)46,623,294(L)94,239,919(L)
85,520,661(S)
0(P)
7.27
6.59
0.00
08/07/2026 00823LINK REITOWEN Duncan Gareth1316(L)45,632(L)91,265(L)0.00
08/07/2026 00823LINK REITOWEN Duncan Gareth11031(L)+121,138(L)212,403(L)0.00
08/07/2026 00823LINK REITNg Kok Siong1304(L)27,304(L)1,643,601(L)0.06
08/07/2026 00823LINK REITNg Kok Siong11031(L)+433,071(L)2,076,672(L)0.07
08/07/2026 00086SUN HUNG KAI COLee Su Hwei1710(L)1,465,684,265(L)74.70
08/07/2026 00668ANKERSchroders PLC1101(L)+401,000(L)HKD107.067(L)11,335,300(L)24.31
08/07/2026 01861PRECIOUS DRAGONPOON Tak Ching1201(L)-56,000(L)HKD2.421(L)232,000(L)0.10
08/07/2026 03662STARJOY W&TTao Yu1101(L)+279,000(L)HKD0.380(L)18,255,000(L)2.51
08/07/2026 01024KUAISHOU-WMorgan Stanley1305(L)879,200(L)227,757,369(L)
32,926,372(S)
0(P)
6.21
0.89
0.00
08/07/2026 02577INNOSCIENCELuo Weiwei1213(L)-32,134(L)HKD55.641(L)279,948,278(L)31.13
08/07/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+14,000(L)HKD7.993(L)43,120,000(L)
0(S)
55.89
0.00
08/07/2026 00212NANYANG HOLDYUNG Lincoln Chu Kuen1101(L)+500(L)HKD28.000(L)7,958,000(L)23.43
08/07/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+76,000(L)HKD1.330(L)961,150,499(L)64.08
08/07/2026 00992LENOVO GROUPYang Yuanqing1211(L)-11,200,000(L)5,835,718,865(L)47.04
08/07/2026 01405DPC DASHWakatipu PTC Limited1113(L)+116,300(L)HKD33.712(L)44,379,947(L)33.72
08/07/2026 03200HANS CNCSCHRODER INTERNATIONAL SELECTION FUND - CHINA A1001(L)+158,200(L)HKD134.285(L)3,015,100(L)5.20
08/07/2026 01661CH FRONTIER TECWU MEIZHEN1201(L)-948,000(L)HKD1.619(L)20,068,000(L)10.55
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