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
29/05/2026 02698SOFTCARESHEN Yanchang1113(L)+302,200(L)HKD26.799(L)334,571,500(L)53.90
29/05/2026 02698SOFTCAREYANG Yanjuan1101(L)+302,200(L)HKD26.799(L)334,571,500(L)53.90
29/05/2026 01762WANKA ONLINEWanka Media Limited1101(L)+824,000(L)HKD1.334(L)429,551,300(L)21.63
29/05/2026 01762WANKA ONLINEGAO Dinan1101(L)+824,000(L)HKD1.334(L)479,551,300(L)24.15
29/05/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1004(L)+30,499,488(L)52,865,681(L)
1,746,417(P)
5.97
0.20
29/05/2026 00108GR LIFE STYLEGang Rui International Investment (HK) Limited1213(L)381,738,927(L)11.49
29/05/2026 01866CHINA XLX FERTPioneer Top Holdings Limited1101(L)+110,000(L)HKD9.989(L)419,648,999(L)32.70
29/05/2026 03390TYCOON GROUPNgai Sze Kei1710(L)+160,000(L)HKD0.255(L)319,276,326(L)35.71
29/05/2026 06166CIGWONG GERALD G1201(L)-700,000(L)RMB188.830(L)36,658,211(L)13.30
29/05/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD3.103(L)85,667,700(L)36.35
29/05/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD3.103(L)46,485,584(L)19.72
29/05/2026 01330DYNAGREEN ENV1101(L)-1,000,000(L)HKD5.874(L)117,224,000(L)28.99
29/05/2026 02419DEKON AGRWang Degen1101(L)+352,500(L)HKD52.757(L)12,314,569(L)7.81
29/05/2026 02423BEKE-WThe Bank of New York Mellon Corporation1403(S)+5,190,000(S)646,242,552(L)
638,138,241(S)
6,798,511(P)
19.25
19.01
0.20
29/05/2026 00959CENTURY ENT INTHo Chi Kai1101(L)+50,000,000(L)56,692,365(L)44.21
29/05/2026 01989DELTONThe Bank of New York Mellon Corporation1004(L)+1,739,862(L)2,915,336(L)
905,600(P)
6.34
1.97
29/05/2026 06166CIGCambridge Industries Company Limited1201(L)-700,000(L)RMB188.830(L)31,325,735(L)11.37
29/05/2026 06166CIGZHANG JIE1201(L)-27,300(L)RMB212.000(L)123,400(L)0.04
29/05/2026 01180PARADISE ENTCHUN JAY1101(L)+200,000(L)HKD0.670(L)678,972,880(L)64.53
29/05/2026 02577INNOSCIENCELuo Weiwei1213(L)-10,000(L)HKD75.510(L)137,162,407(L)26.10
29/05/2026 06686NOAH HOLDINGSMagic Beams Enterprises Ltd.1316(L)740(L)69,011,755(L)20.46
29/05/2026 09885YSBZhang Buzhen1101(L)+500,000(L)HKD3.488(L)157,719,997(L)22.92
29/05/2026 06166CIGZHAO HONGWEI1201(L)-14,100(L)RMB209.075(L)80,000(L)0.03
29/05/2026 00028TIAN ANAllied Group Limited1710(L)+459,000(L)HKD3.827(L)835,268,096(L)56.97
29/05/2026 00300MIDEA GROUPZhang Tian1316(L)6,000(L)39,750(L)0.00
29/05/2026 00862VISION VAL-NEWChin Pui Yu1316(L)117,287,145(L)117,287,145(L)29.89
29/05/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-369,000(L)HKD1.443(L)120,545,251(L)7.56
29/05/2026 02155MORIMATSU INTLMatsuhisa Terumoto1201(L)-217,000(L)HKD9.276(L)766,592,000(L)61.55
28/05/2026 01426SPRING REITSpring Asset Management Limited1201(L)-51,000(L)78,899,994(L)5.31
28/05/2026 03319A-LIVINGChan Cheuk Hung1706(L)643,485,064(L)
97,726,350(S)
45.32
6.88
28/05/2026 03319A-LIVINGLiu Jianrong1706(L)166(L)0.01
28/05/2026 01979TEN PAO GROUPFIDELITY CHINA SPECIAL SITUATIONS PLC1201(L)-396,000(L)HKD2.812(L)72,004,000(L)6.99
28/05/2026 02600CHALCOCITIC Securities Company Limited1704(L)-22,926,000(L)182,592,169(L)
73,142,000(S)
4.63
1.85
28/05/2026 09690TUHU-WTCT (BVI) Limited1101(L)+974,500(L)HKD13.405(L)61,123,263(L)8.04
28/05/2026 00994CT VISIONDing Ji1201(L)-100,000(L)HKD0.410(L)19,732,000(L)1.78
28/05/2026 02618JD LOGISTICSWu Nora Gu Yi1711(L)29,654(L)110,821(L)0.00
28/05/2026 01571XIN POINT HOLDMealth (PTC) Limited1213(L)737,186,750(L)73.13
28/05/2026 09899NETEASE MUSICDing William Lei1113(L)+125,800(L)136,542,918(L)62.66
28/05/2026 01866CHINA XLX FERTLiu Xingxu1101(L)+1,166,000(L)HKD10.009(L)453,745,999(L)35.36
28/05/2026 02359WUXI APPTECFMR LLC1314(L)400,000(L)49,139,120(L)9.63
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