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 00199ITC PROPERTIESNg Yuen Lan Macy1213(L)528,948,012(L)52.47
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 00199ITC PROPERTIESThe Reynold Lemkins Group (Asia) Limited1316(L)100,800,000(L)100,800,000(L)10.00
22/12/2025 02495VOICECOMMYang Xiaoyuan1201(L)-6,000(L)HKD55.800(L)121,540(L)0.43
22/12/2025 00151WANT WANT CHINAForever Five (PTC) Ltd.1002(L)+1,200,000,000(L)1,200,000,000(L)10.17
22/12/2025 02370REDCO HEALTHY1704(L)-150,000,000(L)0(L)0.00
22/12/2025 02370REDCO HEALTHYHaitong International Capital (HK) Limited1704(L)-150,000,000(L)0(L)0.00
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 02399CN ANCHU ENERGYKWOK Hon Fung1201(L)-160,000(L)HKD0.650(L)189,542,000(L)6.22
22/12/2025 01093CSPC PHARMACai Dong Chen1101(L)+13,454,000(L)HKD8.196(L)2,910,198,670(L)25.26
22/12/2025 08547PACIFIC LEGENDThe Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust1201(L)-500,000(L)HKD0.110(L)23,560,000(L)3.99
22/12/2025 02370REDCO HEALTHYHaitong International Securities Group Limited1704(L)-150,000,000(L)0(L)0.00
22/12/2025 09991BAOZUN-WWu Junhua1316(L)1,032,033(L)2,811,459(L)1.62
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 02450HUAIBEI GD CO1102(L)+198,000,000(L)198,000,000(L)75.00
22/12/2025 01592ANCHORSTONE1201(L)-2,900,000(L)HKD0.182(L)14,310,000(L)4.94
22/12/2025 02370REDCO HEALTHYHaitong International Holdings Limited1704(L)-150,000,000(L)0(L)0.00
22/12/2025 08547PACIFIC LEGENDWinterbotham Holdings Limited1201(L)-500,000(L)HKD0.110(L)23,560,000(L)3.99
22/12/2025 00151WANT WANT CHINATSAI ENG-MENG1316(L)1,200,000,000(L)6,319,675,100(L)53.54
22/12/2025 01979TEN PAO GROUPHung Kwong Yee1101(L)+120,000(L)HKD2.093(L)687,957,521(L)66.77
22/12/2025 02611GTHT1711(L)3,320,499,533(L)23.51
22/12/2025 08547PACIFIC LEGENDMarkson International Holding Ltd.1201(L)-500,000(L)HKD0.110(L)23,560,000(L)3.99
22/12/2025 08547PACIFIC LEGENDHooper Christopher Geoffrey Douglas1201(L)-500,000(L)HKD0.110(L)23,560,000(L)3.99
22/12/2025 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD5.797(L)45,985,584(L)19.51
22/12/2025 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD5.797(L)85,167,700(L)36.13
22/12/2025 08547PACIFIC LEGENDHooper Ivan Geoffrey Douglas1201(L)-500,000(L)HKD0.110(L)23,560,000(L)3.99
22/12/2025 01709DL HOLDINGS GPDA Wolf Investments I Limited1101(L)+3,000,000(L)HKD1.615(L)578,609,297(L)27.95
21/12/2025 03322WIN HANVERKYWong Chi Keung12041(L)-10,000,000(L)0(L)0.00
20/12/2025 03690MEITUAN-WOrr Gordon Robert Halyburton1304(L)1,734(L)93,721(L)0.00
20/12/2025 01127LION ROCK GROUPLee Hau Leung1316(L)200,000(L)400,000(L)0.05
20/12/2025 03690MEITUAN-WLeng Xuesong1304(L)1,734(L)20,807(L)0.00
20/12/2025 00751SKYWORTH GROUPWu Qinan1310(L)1,200,000(L)6,000,000(L)0.32
20/12/2025 00751SKYWORTH GROUPLAM Shing Choi Eric1310(L)1,700,000(L)6,500,000(L)0.34
20/12/2025 00751SKYWORTH GROUPSHI Chi1310(L)8,000,000(L)66,336,000(L)3.51
20/12/2025 00751SKYWORTH GROUPLIN Wei Ping1310(L)1,200,000(L)1,250,419,181(L)66.09
20/12/2025 00751SKYWORTH GROUPLIN Jin1310(L)4,800,000(L)16,048,719(L)0.85
20/12/2025 01127LION ROCK GROUPHo David1316(L)200,000(L)200,000(L)0.03
20/12/2025 03690MEITUAN-WShum Heung Yeung1304(L)1,734(L)93,721(L)0.00
19/12/2025 09626BILIBILI-WBlackRock, Inc.1314(L)120,777(L)18,367,717(L)5.38
19/12/2025 02440MEMESTRATEGYHome Office Development Limited1711(L)236,660,100(L)56.75
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