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
22/06/2026 00028TIAN ANAllied Group Limited1710(L)+16,000(L)HKD3.700(L)869,211,096(L)59.28
22/06/2026 00028TIAN ANLee Seng Hui1101(L)+16,000(L)HKD3.700(L)869,211,096(L)59.28
22/06/2026 09600NEWLINK TECHNebula SC Holdings Limited1101(L)+7,215,200(L)HKD0.167(L)311,716,000(L)31.05
22/06/2026 09606DUALITYBIO-BDualityBio Ltd.1101(L)+10,000(L)HKD175.548(L)6,545,000(L)
2,599,800(S)
7.20
2.86
22/06/2026 00146TAI PING CARPETAscentium Trustees (BVI) Limited1702(L)77,674,581(L)36.61
22/06/2026 01073DA YU FINLee Seng Huang1710(L)+125,000(L)HKD0.100(L)339,290,530(L)9.92
22/06/2026 01073DA YU FINLee Seng Hui1710(L)+125,000(L)HKD0.100(L)339,290,530(L)9.92
22/06/2026 06826HAOHAI BIOTECTANG MINJIE1711(L)50,400(L)0.14
22/06/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-1,656,000(L)HKD0.182(L)2,403,191,750(L)47.63
22/06/2026 01093CSPC PHARMACai Dong Chen1101(L)+14,650,000(L)HKD6.825(L)3,040,956,670(L)26.39
22/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-1,656,000(L)HKD0.182(L)2,541,258,500(L)50.36
22/06/2026 06166CIGWONG GERALD G1213(L)-100,000(L)RMB235.670(L)35,213,211(L)12.78
22/06/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.47
22/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+47,000(L)HKD43.366(L)391,230,434(L)34.57
22/06/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-822,000(L)HKD4.543(L)82,819,800(L)4.02
19/06/2026 00358JIANGXI COPPERThe Bank of New York Mellon Corporation1004(L)+11,827,711(L)69,410,519(L)
56,914,140(P)
5.00
4.10
18/06/2026 02575XUANZHUBIO-BLi Jia Kui1706(L)3,020,800(L)0.58
18/06/2026 01259PROSPER FUTURELai Wai Lam Ricky1201(L)-6,600,000(L)HKD0.034(L)131,700,500(L)5.97
18/06/2026 09927SERESKang Bo1316(L)28,200(L)54,497(L)0.00
18/06/2026 01134KELFREDLeung Ka Tin1201(L)-5,000,000(L)0(L)0.00
18/06/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+10,000(L)HKD1.180(L)224,339,361(L)73.41
18/06/2026 09927SERESLiu Ling1316(L)10,550(L)29,992(L)0.00
18/06/2026 00366LUKS GROUP (VN)Luk Sze Wan Monsie1101(L)+164,000(L)HKD0.832(L)275,188,862(L)54.86
18/06/2026 00895DONGJIANG ENVBarclays PLC1704(L)-22,555,800(L)HKD2.058(L)5,177,800(L)
852,400(S)
2.59
0.43
18/06/2026 00895DONGJIANG ENVIMC Global Holdings LLC1201(L)-14,306,000(L)HKD1.980(L)14,306,000(L)
0(S)
0(P)
5.72
0.00
0.00
18/06/2026 01447SFKHU LIANG MING RAYMOND1710(L)+11,960,000(L)HKD3.161(L)22,000,000(L)5.50
18/06/2026 06990SKB BIO1213(L)-75,400(L)HKD412.740(L)25,580,700(L)14.96
18/06/2026 03315GOLDPAC GROUPLI YINGJIE11031(L)+600,000(L)608,000(L)0.08
18/06/2026 01233TIMES CHINALi Yiping1213(L)1,244,877,716(L)41.67
18/06/2026 00548SHENZHENEXPRESS1101(L)+7,476,000(L)HKD7.028(L)97,176,000(L)13.00
18/06/2026 02601CPIC1101(L)+10,000(L)HKD28.700(L)240,400(L)0.01
18/06/2026 03800GCL TECHLan Tianshi1101(L)+5,000,000(L)HKD0.710(L)35,009,415(L)0.11
18/06/2026 09927SERESYin Xianzhi1316(L)40,948(L)65,248(L)0.00
18/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.413(L)85,807,700(L)36.40
18/06/2026 00373ALLIED GROUPLee Su Hwei1101(L)+100,000(L)HKD2.360(L)2,649,820,760(L)75.41
18/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+141,800(L)HKD43.738(L)391,183,434(L)34.56
18/06/2026 02232CRYSTAL INTLM&G Plc1313(L)362,000(L)152,448,500(L)5.34
18/06/2026 03315GOLDPAC GROUPYOU XUEQIN11031(L)+600,000(L)600,000(L)0.07
18/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.67
18/06/2026 01072DONGFANG ELECArtemis Investment Management LLP1101(L)+2,187,600(L)HKD26.263(L)25,777,600(L)6.32
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