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
29/07/2026 06915JIANGXI BIOJING Ruihua1101(L)+71,000(L)HKD16.493(L)1,128,000(L)0.37
29/07/2026 00133CHINA MERCHANTSNorthern Trust Corporation16021(L)122,000(L)0(L)
7,704,877(P)
0.00
5.06
28/07/2026 01709DL HOLDINGS GPLIU CHUN1706(L)0(L)0.00
28/07/2026 02390ZHIHU-WSouth Ridge Global Limited1113(L)+371,436(L)21,992,259(L)8.98
28/07/2026 02390ZHIHU-WVistra Trust (Singapore) Pte. Limited1213(L)-371,436(L)14,862,319(L)100.00
28/07/2026 03968CM BANK1705(L)62,000(L)62,000(L)0.00
28/07/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-377,500(L)HKD0.043(L)587,505,000(L)61.67
28/07/2026 03661SG MICROCPE Ginkgo Investment Limited1213(L)3,494,200(L)5.63
28/07/2026 02390ZHIHU-WVistra Trust (Singapore) Pte. Limited1113(L)+371,436(L)21,992,259(L)8.98
28/07/2026 08507I.CENTURY HLDGWu Qifeng1101(L)+416,000(L)HKD0.868(L)475,548,000(L)59.44
28/07/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)63.27
28/07/2026 01869KAFELAKU COFFEEEastern Pearl Capital Fund SPC - EP Neutron Fund SP1001(L)+255,000,000(L)HKD0.100(L)255,000,000(L)15.06
28/07/2026 02535WK GROUPEastern Pearl Capital Fund SPC - EP Neutron Fund SP1101(L)+180,290,000(L)HKD0.416(L)180,290,000(L)9.01
28/07/2026 02382SUNNY OPTICALGU Jianying1213(L)
1710(S)
-4,952,095(L)
-4,952,095(S)
380,178,057(L)
34,664,671(S)
34.73
3.17
28/07/2026 06915JIANGXI BIOJING Ruihua1101(L)+412,500(L)HKD15.428(L)1,057,000(L)0.34
28/07/2026 02390ZHIHU-WSouth Ridge Global Limited1213(L)-371,436(L)14,862,319(L)100.00
28/07/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1101(L)+416,000(L)HKD0.868(L)475,548,000(L)59.44
28/07/2026 02382SUNNY OPTICALSun Ji Limited1213(L)
1710(S)
-4,952,095(L)
-4,952,095(S)
379,907,737(L)
34,664,671(S)
34.70
3.17
28/07/2026 08540VICTORY SECChan Ying Kit1101(L)+32,000(L)HKD4.464(L)107,975,840(L)50.72
28/07/2026 08540VICTORY SECKou Kuen1101(L)+32,000(L)HKD4.464(L)107,975,840(L)50.72
28/07/2026 01772GANFENGLITHIUMHuang Ting1213(L)-64,344(L)1,563,155(L)0.09
28/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+800,000(L)HKD0.108(L)3,408,388,800(L)57.54
28/07/2026 02382SUNNY OPTICALTMF Trust (HK) Limited1213(L)
1710(S)
-4,952,095(L)
-4,952,095(S)
379,907,737(L)
34,664,671(S)
34.70
3.17
28/07/2026 02382SUNNY OPTICALSun Xu Limited1213(L)
1710(S)
-4,952,095(L)
-4,952,095(S)
379,907,737(L)
34,664,671(S)
34.70
3.17
28/07/2026 02382SUNNY OPTICALWANG Wenjian1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
413,353,078(L)
34,664,671(S)
37.76
3.17
28/07/2026 02382SUNNY OPTICALWANG Wenjie1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
381,687,601(L)
34,664,671(S)
34.86
3.17
28/07/2026 02382SUNNY OPTICALNI Wenjun1213(L)
1503(S)
-4,952,095(L)
-4,952,095(S)
380,178,057(L)
34,664,671(S)
34.73
3.17
28/07/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)63.27
28/07/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.27
28/07/2026 03661SG MICROCPE GOF GP Limited1213(L)3,494,200(L)5.63
28/07/2026 03683GREAT HARVESTLam Kwan1201(L)-377,500(L)HKD0.043(L)598,875,000(L)
187,103,101(S)
62.87
19.64
28/07/2026 03683GREAT HARVESTYan Kim Po1201(L)-377,500(L)HKD0.043(L)587,505,000(L)
194,739,963(S)
61.67
20.44
28/07/2026 06887SUNSHINE PHARMAzhang yushuai1101(L)+174,000(L)HKD34.900(L)127,174,230(L)39.61
28/07/2026 01772GANFENGLITHIUMLiao Cui1213(L)-38,606(L)941,153(L)0.05
28/07/2026 01772GANFENGLITHIUMSHEN HAIBO1213(L)-714,933(L)16,726,780(L)1.03
28/07/2026 02535WK GROUPEastern Pearl Capital Fund SPC - Eastern Pearl Caelus Fund SP1001(L)+147,040,000(L)HKD0.582(L)147,040,000(L)7.35
28/07/2026 03661SG MICROCPE Management International II Limited1213(L)3,494,200(L)5.63
28/07/2026 03661SG MICROCPE Global Opportunities Fund II, L.P.1213(L)3,494,200(L)5.63
28/07/2026 03661SG MICROCPE Management International Limited1213(L)3,494,200(L)5.63
28/07/2026 06690HAIER SMARTHOMENolan Kevin1113(L)+1,930,995(L)3,783,277(L)0.13
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