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
23/02/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+410,000(L)HKD0.394(L)1,932,093,481(L)56.10
23/02/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+410,000(L)HKD0.394(L)1,932,093,481(L)56.10
23/02/2026 09890TANWANWU XUBO1113(L)+2,000(L)HKD20.690(L)279,186,157(L)52.24
23/02/2026 06698STAR CMXu Xiangdong1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMTian Ming1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMJin Lei1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 00653BONJOUR HOLDchen jianwen1711(L)900,389,172(L)900,389,172(L)50.33
23/02/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-1,500(L)HKD1.003(L)273,702,577(L)68.68
23/02/2026 06680JLMAGAllianz SE1201(L)-1,156,400(L)HKD22.309(L)10,979,200(L)4.68
23/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,200,000(L)HKD0.172(L)249,276,000(L)62.31
23/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,200,000(L)HKD0.172(L)249,276,000(L)62.31
20/02/2026 06676ZG GROUP-WWong Kun Kau1201(L)-60,000(L)HKD1.510(L)52,730,937(L)5.99
20/02/2026 02423BEKE-WThe Bank of New York Mellon Corporation1201(L)-7,813,575(L)731,266,887(L)
723,610,002(S)
6,300,677(P)
21.85
21.63
0.19
20/02/2026 02026PONY-WThe Goldman Sachs Group, Inc.1013(L)+361,228(L)17,627,163(L)
8,502,689(S)
5.00
2.41
20/02/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1001(L)+1,420,000(L)57,605,422(L)
45,866,313(S)
5.13
4.08
20/02/2026 06698STAR CMUnionstars Investment Holdings Limited1201(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 08037CH BIOTECH SERKung Hung Ka11031(L)+412,575,757(L)822,575,757(L)84.30
20/02/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1704(L)-1,374,098(L)45,844,784(L)
45,844,784(S)
4.87
4.87
20/02/2026 06698STAR CMJin Lei1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMEast Brothers Investment Holdings Limited1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMHarvest Sky Investment Holdings Limited1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 00669TECHTRONIC INDThe Capital Group Companies, Inc.1101(L)+1,901,705(L)HKD119.324(L)110,733,930(L)6.05
20/02/2026 00914CONCH CEMENTThe Bank of New York Mellon Corporation1503(S)-1,482,000(S)105,682,470(L)
11,684,060(S)
91,529,249(P)
8.13
0.90
7.04
20/02/2026 06698STAR CMTian Ming1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 06698STAR CMXu Xiangdong1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 08037CH BIOTECH SERWealth Strategy Holding Limited11031(L)+412,575,757(L)822,575,757(L)84.30
20/02/2026 01732XIANGXING INTGlory Fame Venture Limited1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 01732XIANGXING INTCheng Youguo1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 01732XIANGXING INTHuang Meili1201(L)-174,668,500(L)387,831,500(L)30.30
20/02/2026 06698STAR CMJin Lei1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.47
20/02/2026 03908CICCTencent Holdings Limited1704(L)-650,000(L)HKD21.469(L)95,156,659(L)4.99
20/02/2026 06698STAR CMGoldenbroad Investment Holdings Limited1213(L)-175,700(L)HKD1.003(L)273,704,077(L)68.68
20/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.47
20/02/2026 00223ELIFE HLDGSGuo Wei1201(L)-20,000,000(L)2,098,000(L)0.15
20/02/2026 09899NETEASE MUSICDing William Lei1113(L)+95,950(L)129,737,068(L)59.54
20/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.47
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