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Shareholder's Disclosure of Interest
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 02515TJCDHuizhi (Tianjin) Entrepreneurial Space Service Center (Limited Partnership)1213(L)15,000,000(L)4.83
29/06/2026 02515TJCDShengyuan Group (Tianjin) Co., Ltd.1213(L)38,842,912(L)12.50
29/06/2026 02515TJCDGongmeihao (Tianjin) Enterprise Management Co. Limited1213(L)15,000,000(L)4.83
29/06/2026 02515TJCDShengyuan Group Holdings (Tianjin) Co., Ltd.1213(L)38,842,912(L)12.50
29/06/2026 02515TJCDZhao Kuanghua1213(L)15,000,000(L)4.83
29/06/2026 02515TJCDGuan Fengdan1213(L)15,000,000(L)4.83
29/06/2026 02515TJCDDou Enyan1213(L)85,508,895(L)27.52
29/06/2026 02028JOLIMARKTai Noi Kit1213(L)445,027,533(L)60.49
29/06/2026 02048E-HOUSE ENTJovial Idea Developments Limited1201(L)-2,916,000(L)HKD0.023(L)85,713,300(L)4.90
29/06/2026 01180PARADISE ENTCHUN JAY1101(L)+328,000(L)HKD0.799(L)688,532,880(L)65.44
29/06/2026 06820FRIENDTIMESMAO YUYAN1101(L)+792,000(L)HKD0.359(L)1,251,278,157(L)57.38
29/06/2026 06609HEARTCARE-BZHANG HAN1013(L)+1,000,000(L)1,000,000(L)12.09
29/06/2026 00435SUNLIGHT REITLEE Ka Shing1316(L)795,603,876(L)795,603,876(L)45.28
29/06/2026 06821ASYMCHEMNorges Bank1201(L)-397,100(L)HKD119.574(L)2,866,000(L)10.30
29/06/2026 01083TG SMART ENERGYLEE Ka Shing1316(L)2,542,547,046(L)2,542,547,046(L)69.25
29/06/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+300,000(L)HKD0.270(L)457,829,911(L)45.14
29/06/2026 01371CN ECOTOUR-NEWZHU Xinxin1213(L)29,250(L)0.01
29/06/2026 01073DA YU FINLee Su Hwei1710(L)+775,000(L)HKD0.100(L)340,170,530(L)9.95
29/06/2026 06609HEARTCARE-B1213(L)3,188,110(L)38.56
29/06/2026 06609HEARTCARE-Bchai yanpeng1213(L)869,330(L)10.51
29/06/2026 00050HK FERRY (HOLD)LEE Ka Kit1316(L)120,801,590(L)120,801,590(L)33.91
29/06/2026 06609HEARTCARE-B1213(L)776,237(L)9.39
29/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.120(L)46,685,584(L)19.81
29/06/2026 01613SYNERTONEHan Weining1711(L)56,846,331(L)3.70
29/06/2026 01364GUMINGWang Yunan1304(L)70,200(L)1,777,841,210(L)74.76
29/06/2026 01907CHINA RISUN GPYang Lu1101(L)+300,000(L)HKD1.960(L)6,730,000(L)0.15
29/06/2026 09858YOURAN DAIRYMeadowland Investment Limited Partnership1213(L)472,482,819(L)10.52
29/06/2026 02028JOLIMARKKytronics Growth Limited1213(L)445,027,533(L)60.49
29/06/2026 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)765(L)69,011,755(L)20.45
29/06/2026 01072DONGFANG ELECThe Bank of New York Mellon Corporation1004(L)+13,695,709(L)22,172,481(L)
8,088,372(P)		5.43
1.98
29/06/2026 00050HK FERRY (HOLD)LEE Ka Shing1316(L)120,801,590(L)120,801,590(L)33.91
29/06/2026 02155MORIMATSU INTLHirazawa Jungo11031(L)+680,000(L)HKD0.000(L)3,400,000(L)0.27
29/06/2026 09858YOURAN DAIRY1213(L)1,620,050,000(L)36.07
29/06/2026 09927SERESZhang Xinghai1305(L)2,250,000(L)466,594,414(L)28.57
29/06/2026 09927SERES1305(L)2,250,000(L)400,503,464(L)24.52
29/06/2026 02551APT ELECTRONICSXIAO Guowei David1112(L)+7,000(L)67,795,835(L)26.68
29/06/2026 02551APT ELECTRONICSYUAN Lie Ming Peter1112(L)+7,000(L)67,795,835(L)26.68
29/06/2026 02551APT ELECTRONICSCHAN Philip Ching Ho1101(L)+7,000(L)HKD2.127(L)67,795,835(L)26.68
29/06/2026 02617TRANSTHERA-B1201(L)-3,850,000(L)HKD13.260(L)20,368,756(L)6.51
29/06/2026 02617TRANSTHERA-B1201(L)-3,850,000(L)HKD13.260(L)20,368,756(L)6.51
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