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
02/02/2026 00863OSL GROUPLiu Shuai1209(L)-104,698,000(L)235,118,000(L)29.59
02/02/2026 01286IMPRO PRECISIONMitsubishi UFJ Financial Group, Inc.1704(L)-745,000(L)HKD6.410(L)93,679,000(L)4.96
02/02/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+500,000(L)HKD0.440(L)655,892,000(L)65.59
02/02/2026 02343PACIFIC BASINM&G Plc1312(L)4,857,000(L)630,986,000(L)12.21
02/02/2026 01681CONSUN PHARMAFMR LLC1101(L)+349,000(L)HKD17.403(L)59,035,375(L)7.02
02/02/2026 08239CAPITAL FINZHOU JIE1201(L)-330,000(L)5,460,000(L)5.82
02/02/2026 00638FIBOCOM1101(L)+400,000(L)HKD14.870(L)12,399,600(L)9.18
02/02/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-4,612,000(L)HKD0.282(L)2,431,875,250(L)48.19
02/02/2026 01028C.BANNEREight Dragons investments Limited1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1004(L)+13,680,511(L)28,460,007(L)
9,326,959(P)
5.64
1.85
02/02/2026 00669TECHTRONIC INDThe Capital Group Companies, Inc.1101(L)+2,872,585(L)HKD105.173(L)112,520,648(L)6.15
02/02/2026 08168AMASSE CAPITALLam Ting Lok1706(L)1,000,000(L)1,000,000(L)0.08
02/02/2026 00912SUGA INT'LLee Wai Fun11031(L)+2,800,000(L)173,328,000(L)60.86
02/02/2026 00912SUGA INT'LNg Chi Ho11031(L)+2,800,000(L)173,328,000(L)60.86
02/02/2026 00345VITASOY INT'LNg Chee Tat Philip1101(L)+824,000(L)HKD6.966(L)187,910,000(L)18.01
02/02/2026 00345VITASOY INT'LTan Kim Choo1101(L)+824,000(L)HKD6.966(L)187,910,000(L)18.01
02/02/2026 00863OSL GROUPDeltaByte Holdings Limited1209(L)-104,698,000(L)235,118,000(L)29.59
02/02/2026 01591SHUN WO GROUPMay City Holdings Limited1113(L)+116,951,067(L)320,951,067(L)60.17
02/02/2026 01591SHUN WO GROUPWong Tony Yee pong1113(L)+116,951,067(L)320,951,067(L)60.17
02/02/2026 01999MAN WAH HLDGSDai Quanfa12041(L)-17,200(L)1,913,600(L)0.05
02/02/2026 00142FIRST PACIFICNorthern Trust Corporation16021(L)738,539(L)0(L)
255,677,419(P)
0.00
6.00
02/02/2026 01789AK MEDICALThe Goldman Sachs Group, Inc.1001(L)+20,000(L)56,208,667(L)
40,225,494(S)
5.00
3.58
02/02/2026 00863OSL GROUPCrown Research Investments Limited1209(L)-104,698,000(L)235,118,000(L)29.59
02/02/2026 01999MAN WAH HLDGSHui Wai Hing12041(L)-10,400(L)2,429,178,800(L)62.64
02/02/2026 01050KARRIE INT'LHO CHEUK FAI1209(L)-65,832,000(L)1,466,055,391(L)72.52
02/02/2026 00912SUGA INT'LNg Man Cheuk11031(L)+2,800,000(L)113,800,000(L)39.96
02/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)74.55
02/02/2026 00673CHINA HEALTHChung Ho11031(L)+4,914,000(L)8,623,756(L)0.64
02/02/2026 00148KINGBOARD HLDGFIDELITY PURITAN TRUST1704(L)-285,000(L)HKD31.953(L)55,148,303(L)4.98
02/02/2026 01050KARRIE INT'LHO PO CHU1209(L)-65,832,000(L)1,466,055,391(L)72.52
02/02/2026 01099SINOPHARMLazard Asset Management LLC1101(L)+1,163,040(L)HKD20.699(L)148,386,976(L)
0(S)
0(P)
11.06
0.00
0.00
02/02/2026 01050KARRIE INT'LTHE WEDDING CITY CO. LIMITED1209(L)-65,832,000(L)194,168,000(L)9.61
02/02/2026 01028C.BANNERADM Galleus Fund II Limited1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 01028C.BANNERADM Investment Management Limited1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 01028C.BANNERUtah State Retirement Investment Fund1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 01028C.BANNERUTAH Retirement Systems1213(L)127,387,086(L)127,387,086(L)4.29
02/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)74.55
02/02/2026 00522ASMPTPandanus Associates Inc.1201(L)-30,500(L)HKD106.924(L)41,750,023(L)9.99
02/02/2026 01999MAN WAH HLDGSWong Man Li12041(L)-10,400(L)2,429,190,800(L)62.64
02/02/2026 01999MAN WAH HLDGSHui Wai Hing12041(L)-12,000(L)2,429,189,200(L)62.64
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