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
20/08/2026 02591INNOGEN-BHuang Li1201(L)-1,120,000(L)HKD4.337(L)37,491,131(L)8.92
19/08/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-200,000(L)HKD0.093(L)4,317,472,404(L)69.66
19/08/2026 00952QUAM PLUS FINQuam Tonghai Holdings Limited1201(L)-200,000(L)HKD0.093(L)4,150,899,571(L)66.98
19/08/2026 00952QUAM PLUS FINHAN Xiaosheng1201(L)-200,000(L)HKD0.093(L)4,177,649,571(L)67.41
19/08/2026 02591INNOGEN-BTemasek Holdings (Private) Limited1201(L)-1,808,800(L)HKD4.941(L)23,536,131(L)5.60
19/08/2026 02591INNOGEN-BCowin Capital Investment Limited1201(L)-1,540,000(L)HKD4.454(L)25,016,444(L)5.95
19/08/2026 02591INNOGEN-BCowin Capital Investment II LTD1201(L)-1,540,000(L)HKD4.454(L)25,016,444(L)5.95
19/08/2026 06123YTO INTL EXPWang Lixiu1706(L)80,000(L)0.02
19/08/2026 03813POU SHENG INT'LCHANG SU-CHING1316(L)400,000(L)2,647,000(L)0.05
19/08/2026 02591INNOGEN-BCowin Capital Investment III Limited1201(L)-1,540,000(L)HKD4.454(L)25,016,444(L)5.95
19/08/2026 02591INNOGEN-BCowin China Growth Fund II, L.P.1201(L)-1,540,000(L)HKD4.454(L)25,016,444(L)5.95
19/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.335(L)961,470,499(L)64.10
19/08/2026 02591INNOGEN-BZheng Weihe1201(L)-2,010,000(L)HKD4.454(L)38,611,131(L)9.19
19/08/2026 08066PHOENITRON HOLDGolden Dice Co., Ltd.1101(L)+50,000(L)HKD0.228(L)112,902,512(L)17.00
19/08/2026 02591INNOGEN-BHuang Li1201(L)-2,010,000(L)HKD4.454(L)38,611,131(L)9.19
18/08/2026 02208GOLDWINDBank of America Corporation1704(L)-15,056,016(L)37,620,192(L)
37,306,014(S)
4.88
4.84
18/08/2026 02343PACIFIC BASINHelt Kristian1201(L)-100,000(L)HKD4.035(L)12,783,000(L)0.25
18/08/2026 00772CHINA LITHou Xiaonan1213(L)-103,084(L)4,978,666(L)0.49
18/08/2026 06163GEMILANG INTLLING Andrew Yew Chung12041(L)-110,000(L)200,000(L)0.07
18/08/2026 00252SE ASIA PPTCHUA NAI TUEN1101(L)+2,000(L)HKD1.650(L)106,033,054(L)47.04
18/08/2026 00772CHINA LITHuang Yan1213(L)-22,659(L)3,838,007(L)0.38
18/08/2026 02343PACIFIC BASINHelt Kristian1201(L)-100,000(L)HKD4.050(L)12,783,000(L)0.25
18/08/2026 02559DIDA INCeLong, Inc.1101(L)+1,067,253(L)688,527,073(L)67.09
18/08/2026 06083WORLD-LINK LOGMak Tung Sang1201(L)0(L)0.00
18/08/2026 00918MAJESTIC DRAGONWang Ruiyun1101(L)300,000,000(L)300,000,000(L)26.93
18/08/2026 06163GEMILANG INTLYik Wai Peng12041(L)-1,500,000(L)398,000(L)0.14
18/08/2026 06163GEMILANG INTLPang Chong Yong12041(L)-2,500,000(L)97,538,125(L)35.28
18/08/2026 06163GEMILANG INTLHuan Yean San12041(L)-250,000(L)0(L)0.00
18/08/2026 00918MAJESTIC DRAGONSBI CHINA FUND LP1101(L)300,000,000(L)300,000,000(L)26.93
18/08/2026 02295MAXICITY1101(L)+2,430,000(L)333,980,000(L)83.50
18/08/2026 02295MAXICITYZHU Liming1101(L)+2,430,000(L)333,980,000(L)83.50
18/08/2026 02295MAXICITYLUO Ji1101(L)+2,430,000(L)333,980,000(L)83.50
18/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+16,000(L)HKD1.340(L)961,450,499(L)64.10
18/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+3,160,000(L)HKD0.187(L)3,439,808,800(L)58.07
18/08/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+610,000(L)HKD0.333(L)1,927,101,481(L)54.46
18/08/2026 00700TENCENTZhang Xiulan1316(L)1,682(L)44,172(L)0.00
18/08/2026 02231JY GRANDMARKThe Bank of East Asia, Limited1201(L)-2,000,000(L)HKD0.010(L)130,454,000(L)7.92
18/08/2026 09896MNSOThe Bank of New York Mellon Corporation1104(L)+7,539,000(L)127,067,800(L)
117,654,864(S)
1,544,936(P)
10.26
9.50
0.12
18/08/2026 00433NORTH MININGHUATUNE HOLDING GROUP LIMITED1101(L)+302,590,575(L)2,484,799,452(L)16.56
18/08/2026 00777NETDRAGONThe Bank of New York Mellon Corporation1004(L)+1,442,482(L)26,812,043(L)
25,363,060(P)
5.10
4.82
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