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
02/07/2026 01138COSCO SHIP ENGYMorgan Stanley1305(L)21,535,154(L)97,592,547(L)
86,039,159(S)
0(P)
7.53
6.63
0.00
02/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)+620,000(L)HKD1.438(L)741,257,154(L)49.56
02/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)+620,000(L)HKD1.438(L)741,257,154(L)49.56
02/07/2026 01525GENCH EDUAi Xin Limited1711(L)-300,000(L)HKD1.940(L)41,478,000(L)9.99
02/07/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+14,000(L)HKD1.120(L)224,369,361(L)73.42
02/07/2026 02197CLOVER BIO-BLiang Peng1213(L)-50,000(L)HKD1.720(L)287,562,791(L)22.15
02/07/2026 00259YEEBO (INT'L H)Fan Shengyan11031(L)+8,000,000(L)8,000,000(L)0.86
02/07/2026 01073DA YU FINXu Haohao1101(L)+5,000(L)1,020,264,801(L)29.85
02/07/2026 01072DONGFANG ELECThe Bank of New York Mellon Corporation1004(L)+10,350,286(L)23,725,159(L)
7,971,609(P)
5.81
1.95
02/07/2026 01081DAJINChina International Capital Corporation Hong Kong Securities Limited1704(L)-6,225,600(L)0(L)
7,076,000(S)
0.00
7.07
02/07/2026 03638HUNLICAR GROUPCheung Lit Wan Kenneth1101(L)+20,000(L)HKD8.050(L)43,060,000(L)
0(S)
55.82
0.00
02/07/2026 00321TEXWINCA HOLDPoon Bun Chak1101(L)+1,224,000(L)HKD1.100(L)746,598,104(L)54.03
02/07/2026 06809MONTAGE TECHMorgan Stanley1312(L)200,000(L)4,378,942(L)
1,906,437(S)
0(P)
5.77
2.51
0.00
02/07/2026 06616GLOBAL NEW MATWANG Huan1101(L)+471,000(L)HKD6.987(L)454,875,597(L)36.43
02/07/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+854,000(L)HKD0.036(L)599,000,000(L)47.10
02/07/2026 01319OIWAHPAWNCHAN MEI FONG1113(L)+24,000(L)HKD0.300(L)1,401,828,588(L)72.85
02/07/2026 00470WUXI LEADMorgan Stanley1113(L)+516,902(L)10,059,786(L)
987,805(S)
0(P)
9.30
0.91
0.00
02/07/2026 03888KINGSOFTLei Jun1101(L)+896,000(L)HKD22.500(L)363,901,848(L)26.34
02/07/2026 01686SUNEVISIONSun Hung Kai Properties Limited1213(L)3,450,150,000(L)145.99
02/07/2026 01314TSUI WAH HLDGBOOST TREASURE LIMITED1101(L)+4,000,000(L)HKD0.162(L)87,048,000(L)6.17
02/07/2026 01688LINGYI ITECH1201(L)-2,000,000(L)HKD9.376(L)56,752,540(L)6.99
02/07/2026 01319OIWAHPAWNCHAN NGA YU1710(L)+24,000(L)HKD0.300(L)1,401,828,588(L)72.85
02/07/2026 01319OIWAHPAWNCHAN YING YU1113(L)+24,000(L)HKD0.300(L)1,401,828,588(L)72.85
02/07/2026 02370REDCO HEALTHYLai Wing Lun1013(L)-48,000,000(L)HKD0.940(L)102,000,000(L)51.00
02/07/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+854,000(L)HKD0.036(L)599,000,000(L)47.10
02/07/2026 01405DPC DASHOcean Investments Limited1113(L)+51,600(L)HKD31.265(L)44,076,247(L)33.49
02/07/2026 00768UBA INVESTMENTSChim Mei Hing1101(L)+854,000(L)HKD0.036(L)599,000,000(L)47.10
02/07/2026 01319OIWAHPAWNKwan Lik (BVI) Limited1710(L)+24,000(L)HKD0.300(L)1,348,351,024(L)70.07
02/07/2026 01314TSUI WAH HLDGTricor Trust (Hong Kong) Limited1101(L)+4,000,000(L)HKD0.162(L)87,048,000(L)6.17
02/07/2026 01319OIWAHPAWNKWAN LIK HOLDING LIMITED1710(L)+24,000(L)HKD0.300(L)1,348,351,024(L)70.07
02/07/2026 01319OIWAHPAWNCHAN KAI KOW MACKSION1113(L)+24,000(L)HKD0.300(L)1,348,351,024(L)70.07
02/07/2026 01319OIWAHPAWNChan Kai Ho Edward1113(L)+24,000(L)HKD0.300(L)1,401,828,588(L)72.85
02/07/2026 00716SINGAMAS CONTSiu Wai Yee, Winnie1316(L)715,000(L)1,430,000(L)0.06
02/07/2026 00716SINGAMAS CONTTeo Siong Seng1316(L)950,000(L)49,277,250(L)2.07
02/07/2026 00716SINGAMAS CONTChung Pui King, Rebecca1316(L)520,000(L)1,235,291(L)0.05
02/07/2026 00716SINGAMAS CONTHo Teck Cheong1316(L)100,000(L)200,000(L)0.01
02/07/2026 00716SINGAMAS CONTLam Sze Ken, Kenneth1316(L)100,000(L)200,000(L)0.01
02/07/2026 00716SINGAMAS CONTWong Sau Pik1316(L)100,000(L)200,000(L)0.01
02/07/2026 00701CNT GROUPTsui Ho Chuen, Philip1101(L)+2,660,699(L)957,766,687(L)50.31
02/07/2026 03662STARJOY W&TTao Yu1101(L)+475,000(L)HKD0.360(L)17,099,000(L)2.35
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