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
30/06/2026 00823LINK REITBROOKE Christopher John1304(L)17,541(L)103,761(L)0.00
30/06/2026 00823LINK REITSAUNDERS John Russell1304(L)178,216(L)840,327(L)0.03
30/06/2026 00823LINK REITNg Kok Siong12041(L)-87,761(L)1,643,601(L)0.06
30/06/2026 00823LINK REITNg Kok Siong1304(L)300,549(L)1,731,362(L)0.06
30/06/2026 00823LINK REITOWEN Duncan Gareth1304(L)11,704(L)91,265(L)0.00
30/06/2026 01516SUNAC SERVICESHuang Xiaoou1106(L)+1,000,000(L)1,500,000(L)0.05
30/06/2026 01516SUNAC SERVICESCao Hongling1106(L)+3,000,000(L)14,255,563(L)0.47
30/06/2026 02688ENN ENERGYLangfang City Natural Gas Company Limited1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 02688ENN ENERGYENN Yingchuang Technology Co., Ltd.1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 01638KAISA GROUPMarshall Wace LLP1704(L)513,227,557(L)4.49
30/06/2026 00435SUNLIGHT REITRimmer (Cayman) Limited1101(L)+700,000(L)HKD2.167(L)422,231,168(L)24.03
30/06/2026 00087SWIRE PACIFIC BJohn Swire & Sons Limited1710(L)2,131,969,282(L)74.83
30/06/2026 01638KAISA GROUP1213(L)970,533,735(L)8.49
30/06/2026 03952LAIFUALBeta Achieve Limited1701(L)10,209,771(L)9.87
30/06/2026 02166SMART-COREZheng Gang1310(L)1,000,000(L)3,000,000(L)0.61
30/06/2026 00383TIANAN MEDICARELee Su Hwei1710(L)556,097,010(L)55.03
30/06/2026 00610WAI KEE HOLDCHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)91,134,000(L)11.49
30/06/2026 03952LAIFUALNorthern Light Venture Capital V, Ltd.1701(L)10,209,771(L)9.87
30/06/2026 01073DA YU FINLee Seng Huang1710(L)340,170,530(L)9.95
30/06/2026 01712DRAGON MININGLee Seng Hui1710(L)52,499,727(L)27.67
30/06/2026 03296HUAQINFujian Yuexiang Investment Partnership Enterprise (Limited Partnership)1112(L)+70,000(L)616,791,060(L)43.38
30/06/2026 02373BEAUTYFARM MEDYi Lin1101(L)+500(L)HKD16.500(L)61,500(L)0.02
30/06/2026 09868XPENG-WJPMorgan Chase & Co.1104(L)+6,310,431(L)HKD50.259(L)111,232,538(L)
88,219,037(S)
25,998,122(P)
7.09
5.62
1.65
30/06/2026 01712DRAGON MININGAllied Group Limited1710(L)52,499,727(L)27.67
30/06/2026 01712DRAGON MININGLee Su Hwei1710(L)52,499,727(L)27.67
30/06/2026 01405DPC DASHBarr David Brian1303(L)5,012(L)641,864(L)0.49
30/06/2026 01825STERLING GPZHANG ZHILONG1101(L)+384,000(L)HKD0.895(L)2,265,750(L)5.46
30/06/2026 01405DPC DASHMarshall James Leslie1113(L)+78,100(L)HKD29.478(L)44,055,529(L)33.47
30/06/2026 01405DPC DASHWakatipu PTC Limited1113(L)+78,100(L)HKD29.478(L)44,024,647(L)33.45
30/06/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+138,000(L)HKD6.507(L)454,404,597(L)36.39
30/06/2026 01516SUNAC SERVICESYang Man1106(L)+1,000,000(L)3,231,500(L)0.11
30/06/2026 02359WUXI APPTECJPMorgan Chase & Co.1101(L)+2,368,544(L)HKD155.707(L)56,830,894(L)
11,440,047(S)
32,923,405(P)
11.13
2.24
6.44
30/06/2026 03968CM BANKBlackRock, Inc.1314(L)932,092(L)232,198,759(L)
11,469,300(S)
5.06
0.25
30/06/2026 02416EDIANYUN1113(L)+10,000(L)161,243,510(L)29.95
30/06/2026 01138COSCO SHIP ENGYMorgan Stanley1306(L)28,133,573(L)98,336,424(L)
88,528,848(S)
0(P)
7.58
6.83
0.00
30/06/2026 01099SINOPHARMJPMorgan Chase & Co.1201(L)-874,052(L)HKD16.005(L)80,112,260(L)
22,408,333(S)
39,021,596(P)
5.97
1.67
2.90
30/06/2026 01205CITIC RESOURCESASMH (Cayman) Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01638KAISA GROUPSong Wei1213(L)8,259,417(L)0.07
30/06/2026 03388CREALITYRen Chunmei1213(L)322,500,000(L)67.49
30/06/2026 03339LONKINGLI SAN YIM1101(L)+4,344,000(L)HKD2.588(L)2,469,272,188(L)57.69
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