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02648 ANJOY FOOD
RT Nominal down57.700 -0.300 (-0.517%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
23/10/2025Schroders PLC1201(L)-44,400(L)HKD58.601(L)1,993,100(L)4.98
16/10/2025Schroders PLC1201(L)-134,900(L)HKD59.944(L)2,388,100(L)5.97
15/10/2025Schroders PLC1201(L)-292,800(L)HKD58.652(L)2,523,000(L)6.31
10/10/2025Schroders PLC1201(L)-211,700(L)HKD58.271(L)3,109,800(L)7.78
02/10/2025Schroders PLC1201(L)-92,600(L)HKD58.211(L)3,531,100(L)8.83
12/08/2025Schroders PLC1101(L)+218,300(L)HKD60.290(L)3,788,000(L)9.47
05/08/2025Huatai Securities Co., Ltd.1205(L)-23,500(L)6,379,600(L)15.95
04/08/2025The Bank of New York Mellon Corporation1704(L)-6,171,400(L)0(L)0.00
04/08/2025The Goldman Sachs Group, Inc.1704(L)
1503(S)		-5,999,200(L)
-5,999,200(S)		183,800(L)
0(S)		0.46
0.00
30/07/2025China International Capital Corporation Limited1704(L)-2,221,904(L)348,900(L)
6,348,100(S)		0.87
15.87
30/07/2025Goldman Sachs Holdings (Asia Pacific) Limited1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025The Goldman Sachs Group, Inc.1213(L)-5,999,200(L)6,213,000(L)
5,999,200(S)		15.53
15.00
30/07/2025The Bank of New York Mellon Corporation1104(L)+465,168(L)6,063,797(L)15.16
30/07/2025China International Capital Corporation (International) Limited1704(L)-2,221,904(L)348,900(L)
6,348,100(S)		0.87
15.87
30/07/2025China International Capital Corporation Hong Kong Securities Limited1704(L)-2,219,704(L)0(L)
5,999,200(S)		0.00
0.00
30/07/2025Goldman Sachs (Asia) L.L.C.1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025Goldman Sachs (Asia) Corporate Holdings L.L.C.1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025Goldman Sachs Holdings (Hong Kong) Limited1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
29/07/2025The Goldman Sachs Group, Inc.1101(L)+340,600(L)HKD59.754(L)12,083,900(L)
5,999,200(S)		30.21
15.00
29/07/2025The Bank of New York Mellon Corporation1205(L)-173,768(L)5,598,629(L)13.99
29/07/2025Schroders PLC1101(L)+143,800(L)HKD59.718(L)3,321,800(L)8.31
28/07/2025The Bank of New York Mellon Corporation1104(L)+512,672(L)5,772,396(L)14.43
28/07/2025The Goldman Sachs Group, Inc.1101(L)+251,400(L)HKD58.776(L)11,770,900(L)
5,999,200(S)		29.43
15.00
25/07/2025The Bank of New York Mellon Corporation1104(L)+157,298(L)5,208,710(L)13.02
24/07/2025The Bank of New York Mellon Corporation1104(L)+2,517,894(L)5,022,043(L)12.56
23/07/2025The Bank of New York Mellon Corporation1004(L)+2,194,336(L)2,454,730(L)6.14
23/07/2025The Goldman Sachs Group, Inc.1101(L)+157,300(L)HKD58.821(L)11,273,000(L)
5,999,200(S)		28.19
15.00
15/07/2025The Goldman Sachs Group, Inc.1101(L)+322,200(L)HKD58.750(L)10,801,950(L)
5,999,200(S)		27.01
15.00
10/07/2025The Goldman Sachs Group, Inc.1101(L)+82,500(L)HKD58.445(L)10,468,851(L)
5,999,200(S)		26.18
15.00
08/07/2025The Goldman Sachs Group, Inc.1113(L)+436,500(L)10,220,050(L)
5,999,200(S)		25.55
15.00
08/07/2025Schroders PLC1101(L)+445,600(L)HKD60.060(L)2,978,800(L)7.45
08/07/2025Huatai Securities Co., Ltd.1205(L)-241,600(L)6,563,100(L)16.40
07/07/2025Schroders PLC1001(L)+633,200(L)HKD59.753(L)2,533,200(L)6.33
07/07/2025The Goldman Sachs Group, Inc.1101(L)+430,300(L)HKD59.341(L)9,783,551(L)
5,999,200(S)		24.46
15.00
04/07/2025China International Capital Corporation Hong Kong Securities Limited1701(L)
1701(S)		2,219,704(L)
5,999,200(S)		2,219,704(L)
5,999,200(S)		5.55
15.00
04/07/2025JIANG Jinzhi1701(L)+5,232,800(L)5,232,800(L)13.08
04/07/2025Invest Partner Group Limited1701(L)+2,616,400(L)2,616,400(L)6.54
04/07/2025LIU Mingming1701(L)12,286,114(L)12,286,114(L)4.19
04/07/2025ZHENG YANAN1701(L)80,000(L)80,000(L)0.03
04/07/2025ZHANG Qingmiao1701(L)5,125,300(L)5,125,300(L)1.75
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 28/10/2025 17:59
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