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
22/09/2026 00868XINYI GLASSSZE Tan Hung1101(L)+1,000,000(L)HKD8.146(L)612,192,101(L)13.82
22/09/2026 00224PIONEER GLOBALChan Kin1101(L)+60,000(L)HKD0.574(L)1,596,000(L)0.14
22/09/2026 02315BIOCYTOGEN-B1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026 00711ASIA ALLIED INFYim Yuk Lun, Stanley1201(L)-80,000,000(L)0(L)0.00
22/09/2026 00831CR ASIAFung Wing Yee, Sabrina1213(L)-311,792,000(L)0(L)0.00
22/09/2026 00831CR ASIAFung Kwok Lun William1316(L)90,000,000(L)401,792,000(L)51.37
22/09/2026 00831CR ASIAFung Kwok Lun William1316(L)311,792,000(L)401,792,000(L)51.37
22/09/2026 00868XINYI GLASSTUNG Ching Bor1101(L)+1,087,000(L)HKD8.100(L)415,815,959(L)9.39
22/09/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+1,011,000(L)HKD0.996(L)371,810,425(L)46.98
22/09/2026 09923YEAHKALIU YINGQI1113(L)+20,000(L)HKD3.945(L)164,953,964(L)35.69
22/09/2026 06808SUNART RETAILM&G Plc1312(L)1,637,443(L)549,510,000(L)5.76
22/09/2026 03696INSILICONorges Bank1213(L)
1503(S)
-11,924,159(L)
-11,924,159(S)
18,327,069(L)
8,913,111(S)
3.15
1.53
22/09/2026 02648ANJOY FOODSchroders PLC1201(L)-60,800(L)HKD64.154(L)5,572,600(L)13.93
22/09/2026 02688ENN ENERGYZHAO BAOJU1710(L)+600,000(L)HKD48.221(L)397,798,134(L)35.15
22/09/2026 01989DELTONGreenwoods Asset Management Hong Kong Limited1201(L)-431,900(L)HKD140.036(L)2,743,300(L)5.96
22/09/2026 02357AVICHINANew China Asset Management Co., Ltd.1113(L)+16,876,000(L)HKD2.962(L)320,809,000(L)5.17
22/09/2026 02002SUNSHINE PAPERShi Weixin1112(L)+174,000(L)HKD1.292(L)348,758,552(L)32.74
22/09/2026 02357AVICHINANew China Life Insurance Company Ltd.1001(L)+16,876,000(L)HKD2.962(L)320,809,000(L)5.17
22/09/2026 01959ZHONG JU INVESTMo Mingdong1201(L)-25,482,000(L)326,436,000(L)61.59
22/09/2026 08149ALTUS HLDGSYuanta International Investment (Hong Kong) Limited1001(L)+44,250,000(L)44,250,000(L)5.30
22/09/2026 08149ALTUS HLDGSYuanta Financial Holding Co., Ltd.1711(L)44,250,000(L)44,250,000(L)5.53
22/09/2026 08149ALTUS HLDGSYuanta Financial Holding Co., Ltd.1711(L)44,250,000(L)44,250,000(L)5.30
22/09/2026 02318PING ANThe Bank of New York Mellon Corporation1004(L)+83,305,876(L)385,580,153(L)
84,891,788(S)
111,570,156(P)
5.18
1.14
1.50
22/09/2026 03650KEEPFutu Trustee Limited1201(L)-104,300(L)HKD1.396(L)49,509,610(L)9.99
22/09/2026 06869YOFCHarvest International Capital Management Limited1201(L)-6,458,000(L)20,542,000(L)4.87
22/09/2026 02002SUNSHINE PAPERWang Dongxing1101(L)+174,000(L)HKD1.292(L)348,758,552(L)32.74
22/09/2026 02315BIOCYTOGEN-BCMBI Private Equity Series SPC1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026 09857LINMON MEDIASU Xiao1711(L)-23,220,800(L)133,711,840(L)36.94
22/09/2026 02038FIHLIN Chia-Yi (also known as Charles LIN)1101(L)+1,000(L)HKD15.700(L)1,606,321(L)0.20
22/09/2026 02218ANDRE JUICEwang meng1101(L)+380,000(L)9,274,500(L)16.17
22/09/2026 02315BIOCYTOGEN-BAstral Eminent Limited1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026 03288HAITIAN FLAVWen Zhizhou1101(L)+1,836,500(L)3,281,361,943(L)59.02
22/09/2026 00327PAX GLOBALNorthern Trust Corporation16022(L)1,346,932(L)0(L)
74,158,194(P)
0.00
6.98
22/09/2026 03288HAITIAN FLAVGuan Jianghua1101(L)+1,836,500(L)3,306,198,255(L)59.47
22/09/2026 02315BIOCYTOGEN-BCMB International Private Investment Limited1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026 02315BIOCYTOGEN-BCMB International Investment Management Limited1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026 02315BIOCYTOGEN-B1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026 02315BIOCYTOGEN-B1201(L)-1,016,500(L)7,744,544(L)6.99
22/09/2026 09989HEPALINK1101(L)+342,500(L)HKD3.900(L)26,737,000(L)12.14
22/09/2026 03288HAITIAN FLAVCheng Xue1101(L)+1,836,500(L)3,448,841,454(L)62.03
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