Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 10/04/2026 (All dates in this page are in the format of dd/mm/yyyy)
 
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
 
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) %
DA20260409E00481 Abbisko Cayman Ltd. - B 02256 Ordinary Shares JI JING 02/04/2026 1201(L)
 60,000(L)
 HKD 13.0687
5,480,136(L)0.80
5,420,136(L)0.80
DA20260409E00480 Abbisko Cayman Ltd. - B 02256 Ordinary Shares JI JING 02/04/2026 1201(L)
 22,000(L)
 HKD 12.9500
5,502,136(L)0.81
5,480,136(L)0.80
DA20260409E00418 Abbisko Cayman Ltd. - B 02256 Ordinary Shares JI JING 01/04/2026 1201(L)
 60,000(L)
 HKD 12.7518
5,562,136(L)0.82
5,502,136(L)0.81
DA20260409E00464 Abbisko Cayman Ltd. - B 02256 Ordinary Shares YU HONGPING 08/04/2026 1201(L)
 6,000(L)
 HKD 13.2583
18,162,530(L)2.67
18,156,530(L)2.66
DA20260409E00463 Abbisko Cayman Ltd. - B 02256 Ordinary Shares YU HONGPING 02/04/2026 1201(L)
 25,000(L)
 HKD 13.1820
18,187,530(L)2.67
18,162,530(L)2.67
DA20260409E00420 Abbisko Cayman Ltd. - B 02256 Ordinary Shares YU HONGPING 01/04/2026 1201(L)
 90,000(L)
 HKD 12.7144
18,277,530(L)2.68
18,187,530(L)2.67
DA20260410E00054 Anton Oilfield Services Group 03337 Ordinary Shares CHEN Xin 02/04/2026 1113(L)
 300,000(L)
0(L)0.00
300,000(L)0.01
DA20260410E00048 Anton Oilfield Services Group 03337 Ordinary Shares Fan Yong Hong 02/04/2026 1113(L)
 2,600,000(L)
29,750,000(L)0.99
32,350,000(L)1.08
DA20260410E00049 Anton Oilfield Services Group 03337 Ordinary Shares Huang Song 02/04/2026 1113(L)
 300,000(L)
2,250,000(L)0.07
2,550,000(L)0.08
DA20260410E00036 Anton Oilfield Services Group 03337 Ordinary Shares LUO Lin 02/04/2026 1113(L)
 4,200,000(L)
756,537,408(L)25.20
760,737,408(L)25.34
DA20260410E00041 Anton Oilfield Services Group 03337 Ordinary Shares PI Zhifeng 02/04/2026 1113(L)
 1,550,000(L)
5,928,000(L)0.20
7,478,000(L)0.25
DA20260410E00045 Anton Oilfield Services Group 03337 Ordinary Shares WEE Yiaw Hin 02/04/2026 1113(L)
 300,000(L)
3,050,000(L)0.10
3,350,000(L)0.11
DA20260410E00042 Anton Oilfield Services Group 03337 Ordinary Shares ZHANG YONGYI 02/04/2026 1113(L)
 300,000(L)
3,490,000(L)0.12
3,790,000(L)0.13
DA20260410E00043 Anton Oilfield Services Group 03337 Ordinary Shares ZHU Xiaoping 02/04/2026 1113(L)
 300,000(L)
1,675,000(L)0.06
1,975,000(L)0.07
DA20260410E00412 BAIOO Family Interactive Ltd. 02100 Ordinary Shares Dai Jian 08/04/2026 1113(L)
 310,000(L)
 HKD 0.4587
699,010,180(L)24.38
699,320,180(L)24.39
DA20260410E00027 Bank of East Asia, Ltd., The 00023 Ordinary Shares Li Kwok Sing 02/04/2026 1113(L)
 506(L)
19,455,400(L)0.74
19,455,906(L)0.74
DA20260410E00026 Bank of East Asia, Ltd., The 00023 Ordinary Shares Li Kwok Sing 02/04/2026 1113(L)
 16,822(L)
19,438,578(L)0.74
19,455,400(L)0.74
DA20260409E00452 Baozun Inc. - W 09991 Others Qiu Wenbin 07/04/2026 1101(L)
 36,000(L)
 USD 0.8362
4,429,376(L)2.54
4,465,376(L)2.56
DA20260410E00107 Bosideng International Holdings Ltd. 03998 Ordinary Shares GAO DEKANG 02/04/2026 1711(L)
7,028,074,140(L)60.15
7,028,074,140(L)60.15
DA20260410E00129 Bosideng International Holdings Ltd. 03998 Ordinary Shares GAO XIAODONG 02/04/2026 1711(L)
6,762,830,444(L)57.88
6,762,830,444(L)57.88
DA20260410E00114 Bosideng International Holdings Ltd. 03998 Ordinary Shares MEI DONG 02/04/2026 1711(L)
7,028,074,140(L)60.15
7,028,074,140(L)60.15
DA20260410E00327 China Conch Environment Protection Holdings Ltd. 00587 Ordinary Shares Li Qunfeng 03/04/2026 1706(L)
471,983,379(L)25.84
471,983,379(L)25.84
DA20260410E00414 China Conch Environment Protection Holdings Ltd. 00587 Ordinary Shares Liao Dan 03/04/2026 1113(L)
 3,270,939(L)
471,983,379(L)25.84
475,254,318(L)26.02
DA20260410E00377 China Conch Environment Protection Holdings Ltd. 00587 Ordinary Shares Liu Tiantian 03/04/2026 1112(L)
 472,766,379(L)
2,487,939(L)0.14
475,254,318(L)26.02
DA20260410E00371 China Conch Environment Protection Holdings Ltd. 00587 Ordinary Shares Liu Tiantian 03/04/2026 1705(L)
 2,487,939(L)
2,487,939(L)0.14
2,487,939(L)0.14
DA20260410E00398 China Conch Environment Protection Holdings Ltd. 00587 Ordinary Shares Ma Wei 03/04/2026 1113(L)
 3,270,939(L)
471,983,379(L)25.84
475,254,318(L)26.02
DA20260410E00391 China Conch Environment Protection Holdings Ltd. 00587 Ordinary Shares Wang ChunJian 03/04/2026 1113(L)
 3,270,939(L)
471,983,379(L)25.84
475,254,318(L)26.02
DA20260410E00359 China Conch Environment Protection Holdings Ltd. 00587 Ordinary Shares Zhou Xiaochuan 03/04/2026 1112(L)
 474,471,318(L)
783,000(L)0.04
475,254,318(L)26.02
DA20260410E00347 China Conch Environment Protection Holdings Ltd. 00587 Ordinary Shares Zhou Xiaochuan 03/04/2026 1705(L)
 783,000(L)
783,000(L)0.04
783,000(L)0.04
DA20260410E00003 China Oral Industry Group Holdings Ltd. 08406 Ordinary Shares Yan Ping 02/04/2026 1702(L)
 424,560,000(L)
424,560,000(L)31.03
424,560,000(L)25.87
DA20260409E00525 Chinasoft International Ltd. 00354 Ordinary Shares Chen Yuhong 02/04/2026 1301(L)
 749,700(L)
324,988,861(L)11.90
324,988,861(L)11.90
DA20260409E00530 Chinasoft International Ltd. 00354 Ordinary Shares Tang Zhenming 08/04/2026 1301(L)
 375,000(L)
24,891,765(L)0.91
24,891,765(L)0.91
DA20260410E00001 Cloudbreak Pharma Inc. - B 02592 Ordinary Shares Dinh Van Son 01/04/2026 12041(L)
 905,826(L)
67,273,176(L)7.91
66,367,350(L)7.81
DA20260410E00446 CMGE Technology Group Ltd. 00302 Ordinary Shares Xiao Jian 10/04/2026 1101(L)
 180,000(L)
 HKD 0.2510
783,088,067(L)26.14
783,268,067(L)26.15
DA20260410E00418 Cosmo Lady (China) Holdings Co. Ltd. 02298 Ordinary Shares Zhang Shengfeng 09/04/2026 1101(L)
 980,000(L)
 HKD 0.3545
229,675,173(L)10.21
230,655,173(L)10.25
DA20260410E00399 Cosmo Lady (China) Holdings Co. Ltd. 02298 Ordinary Shares Zhang Shengfeng 08/04/2026 1101(L)
 2,050,000(L)
 HKD 0.3467
227,625,173(L)10.12
229,675,173(L)10.21
DA20260409E00514 Damai Entertainment Holdings Ltd. 01060 Ordinary Shares Fan Luyuan 01/04/2026 1316(L)
 5,745,000(L)
41,701,211(L)0.14
41,701,211(L)0.14
DA20260409E00485 Damai Entertainment Holdings Ltd. 01060 Ordinary Shares LI JIE 01/04/2026 1316(L)
 7,637,500(L)
42,225,091(L)0.14
42,225,091(L)0.14
DA20260409E00539 Damai Entertainment Holdings Ltd. 01060 Ordinary Shares MENG JUN 01/04/2026 1316(L)
 1,167,812(L)
4,416,010(L)0.01
4,416,010(L)0.01
DA20260409E00408 First Pacific Co. Ltd. 00142 Ordinary Shares LEE SUH SHIN MADELEINE 08/04/2026 1201(L)
 300,000(L)
 HKD 5.5233
1,744,000(L)0.04
1,444,000(L)0.03
DA20260409E00407 First Pacific Co. Ltd. 00142 Ordinary Shares LEE SUH SHIN MADELEINE 02/04/2026 1201(L)
 248,000(L)
 HKD 5.3901
1,992,000(L)0.05
1,744,000(L)0.04
DA20260409E00406 First Pacific Co. Ltd. 00142 Ordinary Shares LEE SUH SHIN MADELEINE 01/04/2026 1201(L)
 252,000(L)
 HKD 5.4171
2,244,000(L)0.05
1,992,000(L)0.05
DA20260410E00383 Fosun International Ltd. 00656 Ordinary Shares Chen Qiyu 02/04/2026 1710(L)
75,530,400(L)0.93
75,530,400(L)0.92
DA20260410E00370 Fosun International Ltd. 00656 Ordinary Shares Guo Guangchang 02/04/2026 1710(L)
5,921,898,734(L)72.63
5,921,898,734(L)72.39
DA20260410E00415 Genscript Biotech Corporation 01548 Ordinary Shares Shao Weihui 02/04/2026 1201(L)
 16,071(L)
 HKD 12.2508
6,838,459(L)0.31
6,822,388(L)0.31
DA20260410E00449 Global New Material International Holdings Ltd. 06616 Ordinary Shares SU ERTIAN 10/04/2026 1101(L)
 112,000(L)
 HKD 7.5000
449,208,597(L)35.98
449,320,597(L)35.99
DA20260409E00556 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 09/04/2026 1101(L)
 48,000(L)
 HKD 1.4000
958,722,499(L)63.91
958,770,499(L)63.92
DA20260409E00403 Great Harvest Maeta Holdings Ltd. 03683 Ordinary Shares Lam Kwan 09/04/2026 1201(L)
 5,000(L)
 HKD 0.0640
602,645,000(L)63.26
187,103,101(S)19.64
602,640,000(L)63.26
187,103,101(S)19.64
DA20260410E00044 Green Tea Group Ltd. 06831 Ordinary Shares Lu Changmei 09/04/2026 1113(L)
 1,684,400(L)
 HKD 8.2260
373,915,600(L)55.52
375,600,000(L)55.77
DA20260410E00047 Green Tea Group Ltd. 06831 Ordinary Shares Wang Qinsong 09/04/2026 1113(L)
 1,684,400(L)
 HKD 8.2260
373,915,600(L)55.52
375,600,000(L)55.77
DA20260410E00221 Horizon Robotics - W 09660 Others Yu Kai 08/04/2026 1311(L)
 9,853,623(L)
71,993,093(L)0.57
20,000,000(S)0.16
71,993,093(L)0.57
20,000,000(S)0.16
DA20260410E00063 ITC Properties Group Ltd. 00199 Ordinary Shares Chan Kwok Keung Charles 09/04/2026 1201(L)
 20,100,000(L)
 HKD 0.7440
426,374,012(L)41.82
406,274,012(L)39.85
DA20260409E00422 JD Logistics, Inc. 02618 Ordinary Shares WANG Zhenhui 02/04/2026 1201(L)
 960,552(L)
 HKD 14.0624
5,011,820(L)0.08
4,051,268(L)0.06
DA20260409E00421 JD Logistics, Inc. 02618 Ordinary Shares WANG Zhenhui 01/04/2026 1711(L)
 2,125,170(L)
5,011,820(L)0.08
5,011,820(L)0.08
DA20260409E00442 JD Logistics, Inc. 02618 Ordinary Shares Zhang Yang 07/04/2026 1711(L)
 20,629(L)
61,887(L)0.00
61,887(L)0.00
DA20260409E00458 JD Logistics, Inc. 02618 Ordinary Shares Zhao Xiande 07/04/2026 1711(L)
 20,629(L)
106,319(L)0.00
106,319(L)0.00
DA20260409E00563 JINGDONG Industrials, Inc. 07618 Ordinary Shares Ku Po Fong Nancy 01/04/2026 11031(L)
 58,542(L)
0(L)0.00
58,542(L)0.00
DA20260409E00560 JINGDONG Industrials, Inc. 07618 Ordinary Shares Song Chunzheng 01/04/2026 11031(L)
 500,000(L)
3,663,526(L)0.13
4,163,526(L)0.15
DA20260409E00566 JINGDONG Industrials, Inc. 07618 Ordinary Shares Sun Hanhui 01/04/2026 11031(L)
 58,542(L)
0(L)0.00
58,542(L)0.00
DA20260409E00568 JINGDONG Industrials, Inc. 07618 Ordinary Shares Tang Xin 01/04/2026 11031(L)
 58,542(L)
0(L)0.00
58,542(L)0.00
DA20260409E00397 Kato (Hong Kong) Holdings Ltd. 02189 Ordinary Shares Ngai Shi Shing Godfrey 08/04/2026 1101(L)
 668,000(L)
 HKD 0.4850
659,732,000(L)65.97
660,400,000(L)66.04
DA20260410E00057 KE Holdings Inc. - W 02423 Others Peng Yongdong 07/04/2026 1213(L)
 981,459(L)
96,652,382(L)69.74
95,670,923(L)69.74
DA20260410E00055 KE Holdings Inc. - W 02423 Others Peng Yongdong 07/04/2026 1113(L)
 981,459(L)
925,889,423(L)27.67
926,870,882(L)27.61
DA20260410E00060 KE Holdings Inc. - W 02423 Others Shan Yigang 07/04/2026 1213(L)
 425,840(L)
41,935,995(L)30.26
41,510,155(L)30.26
DA20260410E00058 KE Holdings Inc. - W 02423 Others Shan Yigang 07/04/2026 1113(L)
 425,840(L)
905,681,015(L)26.71
906,106,855(L)26.99
DA20260410E00062 KE Holdings Inc. - W 02423 Others Xu Tao 07/04/2026 1213(L)
 1(L)
 USD 0.0000
4,300,000(L)0.13
4,299,999(L)0.13
DA20260410E00214 Kintor Pharmaceutical Ltd. - B 09939 Ordinary Shares Tong Youzhi 09/04/2026 1101(L)
 50,000(L)
 HKD 2.6400
56,236,770(L)11.28
56,286,770(L)11.29
DA20260409E00479 Ling Yui Holdings Ltd. 00784 Ordinary Shares Ling Yuk Tong 01/04/2026 1201(L)
 9,010,000(L)
 HKD 0.2375
9,010,000(L)1.13
0(L)0.00
DA20260410E00025 Linklogis Inc. - W 09959 Others SONG Qun 02/04/2026 11031(L)
 12,795,849(L)
49,982,718(L)2.65
62,778,567(L)3.33
DA20260410E00030 Luyuan Group Holding (Cayman) Ltd. 02451 Ordinary Shares Chen Guosheng 02/04/2026 1303(L)
 100,000(L)
1,836,100(L)0.43
1,836,100(L)0.43
DA20260410E00029 Luyuan Group Holding (Cayman) Ltd. 02451 Ordinary Shares Chen Guosheng 02/04/2026 1201(L)
 34,000(L)
 HKD 12.4622
1,836,100(L)0.43
1,802,100(L)0.42
DA20260410E00404 Man Sang International Ltd. 00938 Ordinary Shares Hu Xingrong 25/03/2026 1113(L)
 1,485,660,000(L)
 HKD 0.4000
477,327,672(L)73.75
1,962,987,672(L)303.31
DA20260409E00410 Melco International Development Ltd. 00200 Ordinary Shares Chung Yuk Man 04/04/2026 1316(L)
 156,000(L)
10,182,160(L)0.45
10,026,160(L)0.44
DA20260409E00409 Melco International Development Ltd. 00200 Ordinary Shares Chung Yuk Man 03/04/2026 1316(L)
 287,000(L)
10,469,160(L)0.46
10,182,160(L)0.45
DA20260409E00414 Melco International Development Ltd. 00200 Ordinary Shares Davis Geoffrey Stuart 04/04/2026 1316(L)
 99,000(L)
1,888,080(L)0.08
1,789,080(L)0.08
DA20260409E00413 Melco International Development Ltd. 00200 Ordinary Shares Davis Geoffrey Stuart 03/04/2026 1316(L)
 181,000(L)
2,069,080(L)0.09
1,888,080(L)0.08
DA20260409E00417 Melco International Development Ltd. 00200 Ordinary Shares Shinsho Karuna Evelyne 06/04/2026 1316(L)
 18,000(L)
295,934(L)0.01
277,934(L)0.01
DA20260409E00416 Melco International Development Ltd. 00200 Ordinary Shares Shinsho Karuna Evelyne 04/04/2026 1316(L)
 28,000(L)
323,934(L)0.01
295,934(L)0.01
DA20260409E00415 Melco International Development Ltd. 00200 Ordinary Shares Shinsho Karuna Evelyne 03/04/2026 1316(L)
 61,000(L)
384,934(L)0.02
323,934(L)0.01
DA20260409E00412 Melco International Development Ltd. 00200 Ordinary Shares Tsui Che Yin, Frank 04/04/2026 1316(L)
 15,000(L)
9,845,490(L)0.43
9,830,490(L)0.43
DA20260409E00411 Melco International Development Ltd. 00200 Ordinary Shares Tsui Che Yin, Frank 03/04/2026 1316(L)
 30,000(L)
9,875,490(L)0.43
9,845,490(L)0.43
DA20260410E00068 Mexan Ltd. 00022 Ordinary Shares LUN Yiu Kay Edwin 09/04/2026 1201(L)
 1,326,735,354(L)
 HKD 0.1696
1,326,735,354(L)67.47
0(L)0.00
DA20260410E00293 MTT Group Holdings Ltd. 02350 Ordinary Shares Yan Wei 10/04/2026 1201(L)
 20,000,000(L)
 HKD 0.6000
249,615,000(L)39.94
229,615,000(L)36.74
DA20260410E00180 MTT Group Holdings Ltd. 02350 Ordinary Shares Yan Wei 10/04/2026 1201(L)
 22,500,000(L)
 HKD 0.6000
272,115,000(L)43.54
249,615,000(L)39.94
DA20260409E00571 MTT Group Holdings Ltd. 02350 Ordinary Shares Yan Wei 09/04/2026 1302(L)
 20,000,000(L)
 HKD 0.6000
272,115,000(L)43.54
272,115,000(L)43.54
DA20260409E00567 MTT Group Holdings Ltd. 02350 Ordinary Shares Yan Wei 09/04/2026 1302(L)
 22,500,000(L)
 HKD 0.6000
272,115,000(L)43.54
272,115,000(L)43.54
DA20260410E00445 NetDragon Websoft Holdings Ltd. 00777 Ordinary Shares Liu Dejian 09/04/2026 1101(L)
 900,000(L)
 HKD 8.9805
220,348,438(L)41.47
221,248,438(L)41.64
DA20260410E00450 NetDragon Websoft Holdings Ltd. 00777 Ordinary Shares Liu Luyuan 09/04/2026 1112(L)
 900,000(L)
 HKD 8.9805
220,348,438(L)41.47
221,248,438(L)41.64
DA20260410E00061 NOIZ Group Ltd. 08163 Ordinary Shares Wong Hin Shek 08/04/2026 1711(L)
984,421,666(L)99.92
984,421,666(L)96.02
DA20260410E00059 NOIZ Group Ltd. 08163 Ordinary Shares Wong Hin Shek 02/04/2026 1711(L)
984,421,666(L)106.39
984,421,666(L)99.92
DA20260409E00389 Semiconductor Manufacturing International Corporation 00981 Ordinary Shares Liang Mong Song 08/04/2026 1316(L)
 208,249(L)
 HKD 0.0310
1,421,551(L)0.00
1,421,551(L)0.00
DA20260409E00388 Semiconductor Manufacturing International Corporation 00981 Ordinary Shares Liang Mong Song 08/04/2026 1201(L)
 61,100(L)
 HKD 55.6631
1,421,551(L)0.00
1,360,451(L)0.00
DA20260409E00387 Semiconductor Manufacturing International Corporation 00981 Ordinary Shares Liang Mong Song 01/04/2026 11031(L)
 80,181(L)
1,341,370(L)0.00
1,421,551(L)0.00
DA20260409E00371 Semiconductor Manufacturing International Corporation 00981 Ordinary Shares LIU Xunfeng 08/04/2026 1316(L)
 76,000(L)
 HKD 0.0310
489,296(L)0.00
489,296(L)0.00
DA20260409E00370 Semiconductor Manufacturing International Corporation 00981 Ordinary Shares LIU Xunfeng 01/04/2026 11031(L)
 117,983(L)
371,313(L)0.00
489,296(L)0.00
DA20260409E00368 Semiconductor Manufacturing International Corporation 00981 Ordinary Shares Zhao Haijun 08/04/2026 1316(L)
 208,249(L)
 HKD 0.0310
2,920,382(L)0.00
2,920,382(L)0.00
DA20260409E00367 Semiconductor Manufacturing International Corporation 00981 Ordinary Shares Zhao Haijun 08/04/2026 1201(L)
 61,100(L)
 HKD 55.6631
2,920,382(L)0.00
2,859,282(L)0.00
DA20260409E00366 Semiconductor Manufacturing International Corporation 00981 Ordinary Shares Zhao Haijun 01/04/2026 11031(L)
 80,181(L)
2,840,201(L)0.00
2,920,382(L)0.00
DA20260410E00028 Shenguan Holdings (Group) Ltd. 00829 Ordinary Shares Zhou Yaxian 09/04/2026 1101(L)
 830,000(L)
 HKD 0.1827
1,631,395,510(L)50.50
1,632,225,510(L)50.53
DA20260409E00555 Shenzhen Dobot Corp Ltd - H Shares 02432 H Shares Jiang Yu 02/04/2026 11031(L)
 500,000(L)
0(L)0.00
500,000(L)0.13
DA20260409E00549 Shenzhen Dobot Corp Ltd - H Shares 02432 H Shares Wang Yong 02/04/2026 11031(L)
 500,000(L)
0(L)0.00
500,000(L)0.13
DA20260409E00558 Shenzhen Dobot Corp Ltd - H Shares 02432 H Shares 郎需林 02/04/2026 11031(L)
 300,000(L)
5,974,570(L)1.52
6,274,570(L)1.59
DA20260409E00469 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 08/04/2026 1113(L)
 2,500,000(L)
742,425,759(L)37.11
744,925,759(L)37.23
DA20260409E00468 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 02/04/2026 1113(L)
 3,100,000(L)
739,325,759(L)36.95
742,425,759(L)37.11
DA20260409E00478 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 08/04/2026 1113(L)
 2,500,000(L)
742,425,759(L)37.11
744,925,759(L)37.23
DA20260409E00477 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 02/04/2026 1113(L)
 3,100,000(L)
739,325,759(L)36.95
742,425,759(L)37.11
DA20260410E00021 Shoucheng Holdings Ltd. 00697 Ordinary Shares Liu Jingwei 09/04/2026 1101(L)
 200,000(L)
 HKD 1.6850
4,593,200(L)0.05
4,793,200(L)0.06
DA20260410E00199 SICC Co., Ltd. - H Shares 02631 A Shares 宗艳民 28/10/2025 1711(L)
 396,300(L)
167,341,610(L)38.94
166,945,310(L)38.85
DA20260410E00393 SSY Group Ltd. 02005 Ordinary Shares Qu Jiguang 10/04/2026 1113(L)
 1,800,000(L)
 HKD 2.5446
1,248,892,000(L)42.32
1,250,692,000(L)42.38
DA20260410E00420 Tai Cheung Holdings Ltd. 00088 Ordinary Shares Chan Pun, David 08/04/2026 1101(L)
 14,000(L)
 HKD 3.9700
277,413,425(L)44.92
277,427,425(L)44.93
DA20260410E00071 Tao Heung Holdings Ltd. 00573 Ordinary Shares CHUNG WAI PING 09/04/2026 1101(L)
 8,000(L)
 HKD 0.3000
454,810,911(L)44.84
454,818,911(L)44.84
DA20260410E00023 Texwinca Holdings Ltd. 00321 Ordinary Shares Poon Bun Chak 02/04/2026 1101(L)
 2,982,000(L)
 HKD 1.2632
716,860,104(L)51.88
719,842,104(L)52.10
DA20260410E00024 Tongcheng Travel Holdings Ltd. 00780 Ordinary Shares Liang Jianzhang 08/04/2026 1201(L)
 600,000(L)
 HKD 19.0675
5,151,200(L)0.22
4,551,200(L)0.19
DA20260409E00375 Tongcheng Travel Holdings Ltd. 00780 Ordinary Shares Liang Jianzhang 02/04/2026 1201(L)
 600,000(L)
 HKD 18.4573
5,751,200(L)0.24
5,151,200(L)0.22
DA20260409E00512
(Amendment to DA20251205E00371)		 UBTECH ROBOTICS CORP LTD - H Shares 09880 H Shares xiong youjun 02/12/2025 1213(L)
5,681,300(L)1.41
5,681,300(L)1.31
DA20260409E00427
(Amendment to DA20251205E00367)		 UBTECH ROBOTICS CORP LTD - H Shares 09880 H Shares ZHOU JIAN 02/12/2025 1213(L)
83,574,350(L)20.82
83,574,350(L)19.31
DA20260409E00454 Wanguo Gold Group Ltd. 03939 Ordinary Shares Gao Mingqing 02/04/2026 1101(L)
 330,000(L)
 HKD 13.6591
1,137,660,000(L)25.71
1,137,990,000(L)25.72
DA20260410E00069 Wison Engineering Services Co. Ltd. 02236 Ordinary Shares Li Dun 02/04/2026 1304(L)
 360,000(L)
3,000,000(L)0.07
3,000,000(L)0.07
DA20260410E00070 Wison Engineering Services Co. Ltd. 02236 Ordinary Shares Zheng Shifeng 02/04/2026 1304(L)
 360,000(L)
6,150,000(L)0.15
6,150,000(L)0.15
DA20260410E00073 Wison Engineering Services Co. Ltd. 02236 Ordinary Shares Zhou Hongliang 02/04/2026 1304(L)
 600,000(L)
10,410,000(L)0.26
10,410,000(L)0.26
DA20260410E00211 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares LI ZHENG 02/04/2026 1711(L)
 11,476,617(L)
88,392,662(L)26.28
76,916,045(L)22.87
DA20260410E00220 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares ZHAO JONATHON ZHONG 02/04/2026 1711(L)
 11,476,617(L)
88,392,662(L)26.28
76,916,045(L)22.87