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 02651DAZHONG DENTALWONG CHI-KIT1201(L)-744,800(L)HKD15.362(L)2,152,200(L)12.64
03/07/2026 06808SUNART RETAILM&G Plc1313(L)2,231,000(L)505,736,000(L)5.30
03/07/2026 07618JD INDUSTRIALSM&G Plc1001(L)+967,800(L)HKD12.192(L)135,937,128(L)5.00
03/07/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+117,000(L)HKD1.080(L)369,402,425(L)46.67
03/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)+900,000(L)HKD1.547(L)742,157,154(L)49.62
03/07/2026 08540VICTORY SECKou Kuen1101(L)+24,000(L)HKD4.230(L)107,899,840(L)50.76
03/07/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.43
03/07/2026 00608HIGH FASHIONLam Foo Wah1101(L)+8,000(L)HKD1.202(L)224,377,361(L)73.42
03/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.64
03/07/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.64
03/07/2026 00373ALLIED GROUPLee Su Hwei1101(L)+4,000(L)HKD2.140(L)2,652,524,760(L)75.49
03/07/2026 00373ALLIED GROUPCashplus Management Limited1710(L)+4,000(L)HKD2.140(L)1,135,111,760(L)32.30
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 Seng Huang1710(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 03969CHINA CRSC1101(L)+2,615,000(L)HKD3.184(L)158,938,000(L)8.07
03/07/2026 03888KINGSOFTLei Jun1101(L)+200,200(L)HKD22.740(L)364,102,048(L)26.35
03/07/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)63.43
03/07/2026 01556CHINNEY KWLam Hoi Fan1101(L)+220,000(L)HKD0.260(L)220,000(L)0.01
03/07/2026 02661QINGSONG HEALTH1113(L)+2,921,000(L)HKD9.303(L)82,255,116(L)39.18
03/07/2026 08540VICTORY SECChan Ying Kit1101(L)+24,000(L)HKD4.230(L)107,899,840(L)50.76
03/07/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1113(L)+4,860,416(L)82,607,216(L)4.00
03/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.64
03/07/2026 03998BOSIDENGRui Jinsong1711(L)29,440,000(L)0.25
03/07/2026 09678UNISOUNDUBS Trustees (B.V.I.) Limited1704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/2026 02651DAZHONG DENTALSigma Fibonacci Limited1201(L)-744,800(L)HKD15.362(L)2,152,200(L)12.64
03/07/2026 00148KINGBOARD HLDGCheung Kwok Wing1101(L)+100,000(L)3,773,805(L)0.33
03/07/2026 00148KINGBOARD HLDGChang Wing Yiu1201(L)-140,000(L)HKD103.800(L)10,327,988(L)0.92
03/07/2026 08071CH NETCOM-NEWzuo lei1701(L)7,227,300(L)7.71
03/07/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
03/07/2026 01837NATURAL FOOD IHZHANG ZEJUN1101(L)+40,000(L)HKD1.550(L)937,540,000(L)42.84
03/07/2026 09630CFMEENorges Bank1201(L)-170,000(L)HKD449.177(L)1,363,550(L)10.62
03/07/2026 02715ESTUNBarclays PLC1001(L)
14015(S)
+3,732,000(L)
+607,200(S)
HKD22.472(L)6,993,800(L)
1,305,400(S)
7.23
1.35
03/07/2026 01328GOLDSTREAM INVZhao John Huan1113(L)+68,000(L)163,003,786(L)63.39
03/07/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
03/07/2026 02688ENN ENERGYZHAO BAOJU1710(L)+100,000(L)HKD42.019(L)393,433,634(L)34.76
03/07/2026 09678UNISOUND1704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/2026 00373ALLIED GROUPZealous Developments Limited1710(L)+4,000(L)HKD2.140(L)1,135,111,760(L)32.30
03/07/2026 01276HENGRUI PHARMAWellington Management Group LLP1201(L)-1,074,467(L)HKD60.746(L)20,087,112(L)7.78
03/07/2026 01180PARADISE ENTCHUN JAY1101(L)+100,000(L)HKD0.740(L)689,900,880(L)65.57
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