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
29/06/2026 01328GOLDSTREAM INVZhao John Huan1113(L)+41,000(L)162,935,786(L)63.37
29/06/2026 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)765(L)69,011,755(L)20.45
29/06/2026 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)765(L)17,480,335(L)5.18
29/06/2026 02155MORIMATSU INTLKawashima Hirotaka11031(L)+792,000(L)HKD0.000(L)3,859,000(L)0.30
29/06/2026 02155MORIMATSU INTLSheng Ye11031(L)+1,584,000(L)HKD0.000(L)5,284,040(L)0.42
29/06/2026 09858YOURAN DAIRY1213(L)520,800,000(L)11.60
29/06/2026 06609HEARTCARE-B1213(L)869,330(L)10.51
29/06/2026 06609HEARTCARE-B1213(L)869,330(L)10.51
29/06/2026 09858YOURAN DAIRYHao Meirong1213(L)472,482,819(L)10.52
29/06/2026 09858YOURAN DAIRYCloud Up Development Company Limited1213(L)472,482,819(L)10.52
29/06/2026 02155MORIMATSU INTLNishimatsu Koei11031(L)+2,263,000(L)HKD0.000(L)9,040,000(L)0.71
29/06/2026 01854CHINA WANTIANHooy Kok Wai1101(L)+5,110,000(L)HKD1.250(L)1,125,698,391(L)55.25
29/06/2026 06686NOAH HOLDINGSWang Jingbo1316(L)765(L)69,011,755(L)20.45
29/06/2026 09858YOURAN DAIRY1213(L)472,482,819(L)10.52
29/06/2026 01878SOUTHGOBIQuan Jin Lan12041(L)
12041(S)
-150,000(L)0(L)0.00
29/06/2026 06609HEARTCARE-BZhang Kun1213(L)1,566,488(L)18.95
29/06/2026 02559DIDA INCChina Renaissance Capital Investment III, L.P.1704(L)-400,000(L)HKD1.244(L)51,001,825(L)4.97
29/06/2026 09988BABA-WEvans John Michael1201(L)-720,000(L)USD11.868(L)9,244,000(L)0.05
29/06/2026 09630CFMEENorges Bank1101(L)+233,050(L)HKD502.898(L)1,317,050(L)10.26
29/06/2026 00302CMGEXiao Jian1101(L)+200,000(L)HKD0.182(L)783,856,067(L)25.14
29/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+30,700(L)HKD41.900(L)392,006,634(L)34.63
29/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+30,700(L)HKD41.900(L)392,006,634(L)34.63
29/06/2026 01371CN ECOTOUR-NEWChina Carbon Neutral Development Group Limited1205(L)1,000,000(L)0.29
29/06/2026 01371CN ECOTOUR-NEWLAU Ting1205(L)5,171,278(L)1.52
29/06/2026 00212NANYANG HOLDYUNG Lincoln Chu Kuen1101(L)+10,000(L)HKD28.000(L)7,950,000(L)23.40
29/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.120(L)85,867,700(L)36.43
29/06/2026 01073DA YU FINLee Seng Huang1710(L)+775,000(L)HKD0.100(L)340,170,530(L)9.95
29/06/2026 01613SYNERTONEExcel Time Investments Limited1711(L)43,414,331(L)2.83
29/06/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+47,242,804(L)93,665,726(L)
25,034,047(P)
5.44
1.45
29/06/2026 09858YOURAN DAIRYPasture Holding Limited1213(L)472,482,819(L)10.52
29/06/2026 00071MIRAMAR HOTELLEE Ka Kit1316(L)345,999,980(L)345,999,980(L)50.08
29/06/2026 02028JOLIMARKKytronics Holdings Limited1213(L)445,027,533(L)60.49
29/06/2026 06609HEARTCARE-BZhang Kun1213(L)1,566,488(L)18.95
29/06/2026 01137HK TECH VENTUREWONG WAI KAY1101(L)+201,000(L)HKD1.080(L)368,605,425(L)46.57
29/06/2026 02028JOLIMARKAu Pak Yin1711(L)445,027,533(L)60.49
29/06/2026 06616GLOBAL NEW MATWANG Huan1101(L)+519,000(L)HKD6.756(L)454,266,597(L)36.38
29/06/2026 09688ZAI LABDu Ying1316(L)179,700(L)49,321,350(L)4.33
29/06/2026 01083TG SMART ENERGYLEE Ka Kit1316(L)2,542,547,046(L)2,542,547,046(L)69.25
29/06/2026 01073DA YU FINAllied Group Limited1710(L)+775,000(L)HKD0.100(L)340,170,530(L)9.95
29/06/2026 00302CMGEXiao Jian1101(L)+200,000(L)HKD0.182(L)783,856,067(L)25.14
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