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
16/09/2026 00884CIFI HOLD GPPAG1104(L)+97,500,000(L)USD1.750(L)1,559,207,545(L)8.01
16/09/2026 00088TAI CHEUNG HOLDChan Pun, David1101(L)+2,000(L)HKD3.250(L)277,501,425(L)44.94
16/09/2026 01364GUMINGRuan Xiudi1304(L)120,175(L)1,776,006,410(L)75.93
16/09/2026 01364GUMINGRuan Xiudi12042(L)-98,325(L)1,776,006,410(L)75.93
16/09/2026 00899ZHONG JIA GXYAO JIGEN1213(L)74,874,140(L)15.77
16/09/2026 02359WUXI APPTECLu-Wong Christine Shaohua1711(L)16,936(L)0.00
16/09/2026 06628TRANSCENTA-BQian Xueming1101(L)+70,000(L)HKD0.896(L)38,500,000(L)8.45
16/09/2026 09636JF SMARTINVESTRICH HORIZON INVESTMENTS LIMITED1201(L)-22,500,000(L)52,500,000(L)11.21
16/09/2026 09636JF SMARTINVESTCHEN NINGFENG1201(L)-22,500,000(L)257,165,000(L)54.91
16/09/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+40,000(L)HKD0.682(L)61,854,700(L)6.81
16/09/2026 00899ZHONG JIA GXLI JIA YI1213(L)70,176,300(L)14.78
16/09/2026 02005SSY GROUPQu Jiguang1113(L)+850,000(L)HKD2.711(L)1,273,842,000(L)43.16
16/09/2026 01888KB LAMINATESKingboard Holdings Limited1101(L)+300,000(L)HKD47.700(L)1,957,872,000(L)62.12
16/09/2026 00108SR MEDICALShao Jiyou1705(L)+2,656,000(L)2,656,000(L)0.08
16/09/2026 00330ESPRIT HOLDINGSKWONG KAI SING BENNY1705(L)4,323,750(L)4,323,750(L)1.53
16/09/2026 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+234,000(L)HKD109.133(L)573,453,388(L)19.79
16/09/2026 00480HKR INT'LTANG Moon Wah1706(L)0(L)17,648,720(L)1.19
16/09/2026 00016SHK PPTBertana Limited1710(L)+234,000(L)HKD109.133(L)341,120,590(L)11.77
16/09/2026 00016SHK PPTAdolfa Limited1710(L)+234,000(L)HKD109.133(L)341,120,589(L)11.77
16/09/2026 00881ZHONGSHENG HLDGPzena Investment Management, LLC1201(L)-3,685,500(L)HKD3.110(L)139,655,185(L)5.90
16/09/2026 00086SUN HUNG KAI COLee Seng Hui1710(L)1,444,479,575(L)73.76
16/09/2026 00868XINYI GLASSTUNG Ching Bor1101(L)+1,204,000(L)HKD8.446(L)414,663,959(L)9.37
16/09/2026 02138EC HEALTHCARELee Heung Wing1101(L)+200,000(L)HKD0.502(L)8,037,500(L)0.68
16/09/2026 00899ZHONG JIA GXGREEN DEER HOLDINGS LIMITED1101(L)+180,000(L)HKD0.140(L)31,480,000(L)6.63
16/09/2026 00899ZHONG JIA GXDONG LONGFEI1001(L)+14,297,267(L)HKD0.140(L)31,537,267(L)6.64
16/09/2026 00899ZHONG JIA GXLAM PIK LAM1101(L)+180,000(L)HKD0.140(L)31,480,000(L)6.63
16/09/2026 00293CATHAY PAC AIRJohn Swire & Sons Limited1312(L)90,000,000(L)4,203,485,412(L)
386,697(S)
69.12
0.01
16/09/2026 01888KB LAMINATESHallgain Management Limited1101(L)+300,000(L)HKD47.700(L)1,958,272,000(L)62.13
16/09/2026 00858EXTRAWELL PHAREase Gold Investments Limited1201(L)-350,000,000(L)550,000,000(L)18.96
16/09/2026 00858EXTRAWELL PHARUnited Gene Holdings Limited1201(L)-350,000,000(L)550,000,000(L)18.96
16/09/2026 00858EXTRAWELL PHARUnited Gene Group Ltd1201(L)-350,000,000(L)550,000,000(L)18.96
16/09/2026 00858EXTRAWELL PHARBiowindow Gene Development (Hong Kong) Limited1201(L)-350,000,000(L)550,000,000(L)18.96
16/09/2026 00858EXTRAWELL PHARJNJ Investments Ltd1201(L)-350,000,000(L)550,000,000(L)18.96
16/09/2026 00858EXTRAWELL PHARXie Yi1201(L)-350,000,000(L)550,000,000(L)18.96
16/09/2026 00858EXTRAWELL PHARMao Yumin1201(L)-350,000,000(L)739,920,000(L)25.51
16/09/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+1,044,500(L)3,276,467,543(L)58.93
16/09/2026 00224PIONEER GLOBALChan Kin1101(L)+24,000(L)HKD0.573(L)1,536,000(L)0.13
16/09/2026 06808SUNART RETAILM&G Plc1312(L)2,006,000(L)548,171,000(L)5.75
16/09/2026 02002SUNSHINE PAPERWu Rong1112(L)+216,000(L)HKD1.196(L)347,960,552(L)32.67
16/09/2026 00884CIFI HOLD GPPAG-P Management Limited1104(L)+97,500,000(L)USD1.750(L)1,370,738,390(L)7.04
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