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
22/07/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.600(L)46,835,584(L)19.87
22/07/2026 02688ENN ENERGYZHAO BAOJU1710(L)+413,400(L)HKD42.627(L)395,810,434(L)34.97
22/07/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.600(L)86,017,700(L)36.49
22/07/2026 02688ENN ENERGYWANG YUSUO1101(L)+413,400(L)HKD42.627(L)395,810,434(L)34.97
22/07/2026 03683GREAT HARVESTLam Kwan1201(L)-90,000(L)HKD0.040(L)600,027,500(L)
187,103,101(S)
62.99
19.64
22/07/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-90,000(L)HKD0.040(L)588,657,500(L)61.79
22/07/2026 03683GREAT HARVESTYan Kim Po1201(L)-90,000(L)HKD0.040(L)588,657,500(L)
194,739,963(S)
61.79
20.44
21/07/2026 01861PRECIOUS DRAGONPOON Tak Ching1201(L)-4,000(L)HKD2.500(L)188,000(L)0.08
21/07/2026 09890TANWANWU XUBO1113(L)+260,800(L)HKD11.150(L)283,544,957(L)53.05
21/07/2026 01180PARADISE ENTCHUN JAY1101(L)+988,000(L)HKD0.967(L)696,036,880(L)66.15
21/07/2026 02688ENN ENERGYZHAO BAOJU1710(L)+169,700(L)HKD42.542(L)395,397,034(L)34.93
21/07/2026 00510CASH FIN SER GPCelestial Asia Securities Holdings Limited1101(L)+108,000(L)HKD0.640(L)281,817,563(L)65.36
21/07/2026 02688ENN ENERGYWANG YUSUO1101(L)+169,700(L)HKD42.542(L)395,397,034(L)34.93
21/07/2026 01104APAC RESOURCESLee Seng Hui1101(L)+40,000(L)HKD1.530(L)750,217,154(L)50.16
21/07/2026 01104APAC RESOURCESLee Su Hwei1710(L)+40,000(L)HKD1.530(L)750,217,154(L)50.16
21/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)+40,000(L)HKD1.530(L)750,217,154(L)50.16
21/07/2026 02210BEIJING JIAYEClear Build Investments Limited1101(L)+249,200(L)HKD1.846(L)2,222,800(L)6.06
21/07/2026 02210BEIJING JIAYEFarrich Investments Limited1101(L)+249,200(L)HKD1.846(L)2,222,800(L)6.06
21/07/2026 00357MEILAN AIRPORT1305(L)118,750,000(L)241,012,500(L)97.85
21/07/2026 01979TEN PAO GROUPHung Kwong Yee1101(L)+1,272,000(L)HKD1.810(L)689,765,521(L)66.94
21/07/2026 02268WUXI XDCLi Jincai1311(L)
14015(S)
1,000,000(L)
+1,000,000(S)
33,043,748(L)
3,500,000(S)
2.61
0.28
21/07/2026 01104APAC RESOURCESAllied Group Limited1710(L)+40,000(L)HKD1.530(L)750,217,154(L)50.16
21/07/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+108,000(L)HKD0.640(L)314,041,563(L)72.83
21/07/2026 02210BEIJING JIAYECHU Yat Hong1101(L)+249,200(L)HKD1.846(L)2,222,800(L)6.06
21/07/2026 02210BEIJING JIAYEThebest Investments Limited1101(L)+249,200(L)HKD1.846(L)2,222,800(L)6.06
21/07/2026 01672ASCLETIS-BWU Judy Hejingdao1711(L)583,736,288(L)55.19
21/07/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.696(L)86,007,700(L)36.49
21/07/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.696(L)46,825,584(L)19.87
21/07/2026 01160GOLDSTONE CAPxu lin1201(L)-20,000,000(L)HKD0.400(L)0(L)0.00
21/07/2026 01183MECOM POWERMacau New Base Investment Company Limited1101(L)+3,230,000(L)HKD0.136(L)545,237,500(L)13.61
21/07/2026 01672ASCLETIS-BWU Jinzi Jason1711(L)583,736,288(L)55.19
21/07/2026 00631SANY INT'LQi Jian1706(L)5,305,217(L)0.16
21/07/2026 00631SANY INT'LJiang Qingbin1705(L)298,614(L)298,614(L)0.01
21/07/2026 09963TRANSTECHHong Kong Futong Optical Fiber Company Limited1213(L)48,367,000(L)195,000,000(L)56.14
21/07/2026 01565VIRSCEND EDUYan Yude1101(L)+5,440,000(L)HKD0.196(L)1,419,619,045(L)45.96
21/07/2026 01565VIRSCEND EDUWang Xiaoying1113(L)+5,440,000(L)HKD0.196(L)1,419,619,045(L)45.96
20/07/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-69,080,307(L)51,329,897(L)
24,084,412(P)
2.98
1.40
20/07/2026 03296HUAQINDeng Zhiguo1211(L)-1,127,144(L)RMB75.192(L)61,898,715(L)4.35
20/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)+200,000(L)HKD1.442(L)750,177,154(L)50.16
20/07/2026 01861PRECIOUS DRAGONPOON Tak Ching1201(L)-20,000(L)HKD2.534(L)192,000(L)0.08
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