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
30/06/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+8,000(L)67,803,835(L)26.68
30/06/2026 08071CH NETCOM-NEW1711(L)-1,331,774,950(L)27,179,080(L)28.99
30/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+138,000(L)HKD6.507(L)454,404,597(L)36.39
30/06/2026 01231NEWTON RESCHENG YU TUNG FAMILY (HOLDINGS) LIMITED1710(L)620,000,000(L)15.50
30/06/2026 01104APAC RESOURCESLee Seng Hui1101(L)+2,040,000(L)HKD1.345(L)740,637,154(L)49.52
30/06/2026 02688ENN ENERGYENN Investment Holdings Company Limited1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 08071CH NETCOM-NEWZheng Minggao1213(L)-1,331,774,950(L)27,179,080(L)28.99
30/06/2026 08071CH NETCOM-NEW1711(L)-1,331,774,950(L)27,179,080(L)28.99
30/06/2026 08071CH NETCOM-NEW1711(L)-1,331,774,950(L)27,179,080(L)28.99
30/06/2026 01097I-CABLE COMMNg Hung Sang1201(L)-6,600,000(L)HKD0.076(L)567,553,000(L)7.95
30/06/2026 06820FRIENDTIMESWarm Sunshine Holdings Limited1101(L)+1,230,000(L)HKD0.384(L)197,086,000(L)9.04
30/06/2026 06820FRIENDTIMESMAO YUYAN1101(L)+1,230,000(L)HKD0.384(L)1,252,508,157(L)57.43
30/06/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1104(L)+29,237,646(L)122,903,372(L)
25,034,047(P)
7.13
1.45
30/06/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+8,000(L)HKD2.200(L)67,803,835(L)26.68
30/06/2026 09677WEIHAI BANK1710(L)113,940,000(L)11.29
30/06/2026 02886BINHAI INV1710(L)521,317,877(L)37.69
30/06/2026 02688ENN ENERGYENN Capital Management Co., Ltd.1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 06820FRIENDTIMESJIANG XIAOHUANG1101(L)+1,230,000(L)HKD0.384(L)1,252,508,157(L)57.43
30/06/2026 02688ENN ENERGYENN Natural Gas Co., Ltd.1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 02688ENN ENERGYENN Yingchuang Technology Co., Ltd.1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 00373ALLIED GROUPLee Seng Huang1710(L)+2,500,000(L)HKD2.162(L)2,652,520,760(L)75.49
30/06/2026 01205CITIC RESOURCESASMH (Cayman) Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 02616CSTONE PHARMA-BLi Wei1304(L)62,499(L)2,250,000(L)0.14
30/06/2026 09677WEIHAI BANK1710(L)113,940,000(L)11.29
30/06/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1704(L)
1503(S)
-26,000,000(L)
-26,000,000(S)
46,041,755(L)
20,262,548(S)
4.09
1.80
30/06/2026 09989HEPALINK1101(L)+328,500(L)HKD3.986(L)24,280,000(L)11.03
30/06/2026 01231NEWTON RESCENTURY ACQUISITION LIMITED1710(L)620,000,000(L)15.50
30/06/2026 00882TIANJIN DEV1710(L)673,759,143(L)62.81
30/06/2026 02442EASY SMART GPGalaxy Equity Management Limited1201(L)-4,720,000(L)263,468,001(L)64.58
30/06/2026 01825STERLING GPZHANG ZHILONG1101(L)+384,000(L)HKD0.895(L)2,265,750(L)5.46
30/06/2026 06823HKT-SSALLEN Peter Anthony1106(L)+14,440(L)90,347(L)0.00
30/06/2026 00823LINK REITGRIFFITHS Ian Keith1706(L)263,815(L)0.01
30/06/2026 00823LINK REITGRIFFITHS Ian Keith1304(L)40,794(L)263,815(L)0.01
29/06/2026 09858YOURAN DAIRYBoyuan Investment Holding Limited1213(L)1,099,250,000(L)24.48
29/06/2026 06686NOAH HOLDINGSWang Jingbo1316(L)765(L)69,011,755(L)20.45
29/06/2026 02028JOLIMARKTai Noi Kit1213(L)445,027,533(L)60.49
29/06/2026 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)765(L)69,011,755(L)20.45
29/06/2026 00071MIRAMAR HOTELLEE Ka Shing1316(L)345,999,980(L)345,999,980(L)50.08
29/06/2026 02155MORIMATSU INTLHirazawa Jungo11031(L)+680,000(L)HKD0.000(L)3,400,000(L)0.27
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