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
15/05/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD4.000(L)85,577,700(L)36.31
15/05/2026 02659BAO PHARMA-B1101(L)+150,000(L)HKD24.333(L)26,106,915(L)16.92
15/05/2026 02698SOFTCAREYANG Yanjuan1101(L)+298,400(L)HKD24.875(L)333,053,900(L)53.65
15/05/2026 00608HIGH FASHIONLeung Shuk Bing1711(L)+2,000(L)HKD1.250(L)224,283,361(L)73.39
15/05/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+28,000(L)HKD1.400(L)959,830,499(L)63.99
15/05/2026 09923YEAHKALIU YINGQI1101(L)+56,800(L)HKD6.162(L)163,183,964(L)35.30
15/05/2026 00608HIGH FASHIONLam Foo Wah1101(L)+2,000(L)HKD1.250(L)224,283,361(L)73.39
15/05/2026 00068MANYCORE TECHYeung Kwok On1201(L)-100,000(L)HKD19.760(L)201,167(L)0.01
15/05/2026 02298COSMO LADYZheng Yaonan1113(L)+350,000(L)HKD0.435(L)810,607,201(L)36.04
15/05/2026 02698SOFTCARESHEN Yanchang1113(L)+298,400(L)HKD24.875(L)333,053,900(L)53.65
15/05/2026 02618JD LOGISTICSLiu Qiangdong Richard11031(L)+133,449,636(L)4,424,907,441(L)66.32
15/05/2026 01473PANGAEA CONNECTMile Green Co Limited1201(L)-52,600,000(L)58,000,000(L)4.95
15/05/2026 01762WANKA ONLINEWanka Media Limited1101(L)+470,000(L)HKD1.331(L)420,879,300(L)21.20
15/05/2026 01762WANKA ONLINELU Haiyan1101(L)+470,000(L)HKD1.331(L)470,879,300(L)23.71
15/05/2026 01762WANKA ONLINEGAO Dinan1101(L)+470,000(L)HKD1.331(L)470,879,300(L)23.71
15/05/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.90
15/05/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)63.90
15/05/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+78,000(L)HKD1.100(L)359,448,425(L)45.42
15/05/2026 01024KUAISHOU-WSummer Loft Limited1113(L)338,767,480(L)50.67
15/05/2026 02298COSMO LADYWu Xiaoli1101(L)+350,000(L)HKD0.435(L)810,607,201(L)36.04
15/05/2026 02600CHALCO1201(L)-12,630,000(L)HKD10.620(L)190,248,000(L)4.82
15/05/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)63.90
15/05/2026 09890TANWANWU XUBO1113(L)+112,000(L)HKD14.520(L)281,678,957(L)52.71
15/05/2026 03603XINJI SHAXILin Yunhui1704(L)-129,180,000(L)0(L)0.00
15/05/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-1,226,000(L)HKD0.244(L)2,422,429,750(L)48.01
15/05/2026 08120CH DEMETER FINNg Ting Ho1711(L)384,500(L)0.24
15/05/2026 09927SERES1305(L)2,000,000(L)400,503,464(L)24.52
15/05/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-424,000(L)HKD1.480(L)123,237,251(L)7.72
14/05/2026 02628CHINA LIFE1101(L)+16,260,000(L)HKD29.874(L)1,044,041,000(L)14.03
14/05/2026 01879XIZHI TECH-PChina International Capital Corporation Limited1213(L)
1213(S)
-2,069,280(L)
-2,069,280(S)
4,700,775(L)
180,390(S)
6.11
0.23
14/05/2026 02327MEILLEUREHEALTHZhongjia U-Home Investment Limited1101(L)+2,400,000(L)HKD0.294(L)1,459,883,761(L)
0(S)
35.71
0.00
14/05/2026 02185BIOHEART-BAsian Equity Special Opportunities Portfolio Master Fund Limited1001(L)+699,800(L)HKD3.820(L)11,876,800(L)5.03
14/05/2026 02231JY GRANDMARKShum Wing Yin1213(L)-16,300,000(L)HKD0.075(L)1,143,148,000(L)69.44
14/05/2026 02231JY GRANDMARKChan Sze Ming Michael1213(L)-16,300,000(L)HKD0.075(L)1,143,148,000(L)69.44
14/05/2026 00829SHENGUAN HLDGSZhou Yaxian1101(L)+1,000,000(L)HKD0.169(L)1,646,015,510(L)50.95
14/05/2026 03683GREAT HARVESTLam Kwan1201(L)-275,000(L)HKD0.076(L)601,127,500(L)
187,103,101(S)
63.10
19.64
14/05/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-275,000(L)HKD0.076(L)589,757,500(L)61.91
14/05/2026 08540VICTORY SECChan Ying Kit1101(L)+537,000(L)HKD4.384(L)106,967,840(L)50.33
14/05/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-1,188,000(L)HKD0.248(L)2,424,749,250(L)48.05
14/05/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-1,188,000(L)HKD0.248(L)2,561,722,500(L)50.77
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