| |
|
Serial No
|
Name of
listed corporation
|
Stock code |
Class of
shares
|
Name of
director
|
Date of
relevant event
|
Reason for
disclosure
|
Number of
shares bought / sold / involved
|
Average price
per share
|
Previous Balance
|
Present Balance
|
| No. of shares (See *Notes above) |
% |
No. of shares (See *Notes above) |
% |
| DA20260216E00065 |
CAI Corp |
00080 |
Ordinary Shares |
Cai Wensheng |
16/02/2026 |
1102(L)
|
198,777,777(L)
|
HKD 0.3600 |
|
|
| DA20260216E00111 |
China CBM Group Co. Ltd. |
08270 |
Ordinary Shares |
常建 |
13/02/2026 |
1706(L)
|
|
|
|
|
| DA20260220E00029 |
CMON Ltd. |
01792 |
Ordinary Shares |
Doust David |
12/02/2026 |
1213(L)
|
|
|
|
|
| DA20260220E00083 |
CMON Ltd. |
01792 |
Ordinary Shares |
Ng Chern Ann |
12/02/2026 |
1213(L)
|
|
|
|
|
| DA20260220E00140 |
Country Garden Holdings Co. Ltd. |
02007 |
Ordinary Shares |
CHEN Chong |
16/02/2026 |
1711(L)
|
|
|
|
|
| DA20260220E00137 |
Country Garden Holdings Co. Ltd. |
02007 |
Ordinary Shares |
YANG Huiyan |
16/02/2026 |
1711(L)
|
|
|
|
|
| DA20260216E00368 |
Grace Wine Holdings Ltd. |
08146 |
Ordinary Shares |
Chan Judy |
09/02/2026 |
1303(L)
|
8,000,000(L)
|
HKD 0.1860 |
|
|
| DA20260216E00155 |
ITC Properties Group Ltd. |
00199 |
Ordinary Shares |
Chan Kwok Keung Charles |
13/02/2026 |
1201(L)
|
18,300,000(L)
|
HKD 0.7650 |
|
|
| DA20260220E00009 |
Muyuan Foods Co., Ltd. - H Shares |
02714 |
A Shares |
Cao Zhinian |
06/02/2026 |
1701(L)
|
27,566,321(L)
|
|
|
|
| DA20260220E00007 |
Muyuan Foods Co., Ltd. - H Shares |
02714 |
A Shares |
Qian Ying |
06/02/2026 |
1701(L)
|
3,109,530,585(L)
|
|
|
|
| DA20260220E00005 |
Muyuan Foods Co., Ltd. - H Shares |
02714 |
A Shares |
Qin Yinglin |
06/02/2026 |
1701(L)
|
3,109,530,585(L)
|
|
|
|
| DA20260220E00014 |
Muyuan Foods Co., Ltd. - H Shares |
02714 |
A Shares |
Su Danglin |
06/02/2026 |
1701(L)
|
8,946,031(L)
|
|
|
|
| DA20260220E00013 |
Muyuan Foods Co., Ltd. - H Shares |
02714 |
A Shares |
Yan Lei |
06/02/2026 |
1701(L)
|
11,900(L)
|
|
|
|
| DA20260220E00011 |
Muyuan Foods Co., Ltd. - H Shares |
02714 |
A Shares |
Yang Ruihua |
06/02/2026 |
1701(L)
|
27,566,321(L)
|
|
|
|
| DA20260216E00246 |
Pacific Basin Shipping Ltd. |
02343 |
Ordinary Shares |
Banga Harindarpal Singh |
16/02/2026 |
1705(L)
|
1,036,388,401(L)
|
|
|
|
| DA20260216E00067 |
Tanwan Inc. |
09890 |
Ordinary Shares |
WU XUBO |
16/02/2026 |
1113(L)
|
750,000(L)
|
HKD 19.7500 |
|
|
| DA20260216E00419 |
Tianli International Holdings Ltd. |
01773 |
Ordinary Shares |
Luo Shi |
16/02/2026 |
1113(L)
|
200,000(L)
|
HKD 2.7000 |
|
|
| DA20260216E00418 |
Tianli International Holdings Ltd. |
01773 |
Ordinary Shares |
Luo Shi |
16/02/2026 |
1101(L)
|
500,000(L)
|
HKD 2.5500 |
|
|
| DA20260219E00008 |
Viva Biotech Holdings |
01873 |
Ordinary Shares |
Wang Stephen Hui |
16/02/2026 |
1706(L)
|
|
|
|
|
DA20260220E00085 (Amendment to DA20260202E00041) |
WMCH Global Investment Ltd. |
08208 |
Ordinary Shares |
LIU Huanjin |
28/01/2026 |
1705(L)
|
|
|
|
|
| DA20260219E00126 |
Yum China Holdings, Inc. |
09987 |
Ordinary Shares |
WAT Chui Yung Joey |
14/02/2026 |
1201(L)
|
104,000(L)
|
USD 55.1800 |
|
|
DA20260219E00123 (Amendment to DA20260213E00415) |
Yum China Holdings, Inc. |
09987 |
Ordinary Shares |
WAT Chui Yung Joey |
12/02/2026 |
1201(L)
|
4,613(L)
|
USD 57.0100 |
|
|
| |
|
| |
| |
|
|