Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 24/04/2026 (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) %
DA20260423E00716 APT Electronics Co., Ltd. - H Shares 02551 H Shares CHAN Philip Ching Ho 22/04/2026 1101(L)
 20,000(L)
 HKD 2.1000
65,345,835(L)25.71
65,438,835(L)25.75
DA20260423E00715 APT Electronics Co., Ltd. - H Shares 02551 H Shares CHAN Philip Ching Ho 21/04/2026 1101(L)
 20,000(L)
 HKD 2.1000
65,293,835(L)25.69
65,345,835(L)25.71
DA20260423E00714 APT Electronics Co., Ltd. - H Shares 02551 H Shares CHAN Philip Ching Ho 20/04/2026 1101(L)
 20,000(L)
 HKD 2.1250
65,218,835(L)25.66
65,293,835(L)25.69
DA20260423E00700 APT Electronics Co., Ltd. - H Shares 02551 H Shares XIAO Guowei David 22/04/2026 1101(L)
 65,000(L)
 HKD 2.0931
65,345,835(L)25.71
65,438,835(L)25.75
DA20260423E00699 APT Electronics Co., Ltd. - H Shares 02551 H Shares XIAO Guowei David 21/04/2026 1101(L)
 2,000(L)
 HKD 2.0800
65,293,835(L)25.69
65,345,835(L)25.71
DA20260423E00698 APT Electronics Co., Ltd. - H Shares 02551 H Shares XIAO Guowei David 20/04/2026 1101(L)
 29,000(L)
 HKD 2.0814
65,218,835(L)25.66
65,293,835(L)25.69
DA20260423E00734 APT Electronics Co., Ltd. - H Shares 02551 H Shares YUAN Lie Ming Peter 22/04/2026 1101(L)
 8,000(L)
 HKD 2.1163
65,345,835(L)25.71
65,438,835(L)25.75
DA20260423E00733 APT Electronics Co., Ltd. - H Shares 02551 H Shares YUAN Lie Ming Peter 21/04/2026 1101(L)
 30,000(L)
 HKD 2.1040
65,293,835(L)25.69
65,345,835(L)25.71
DA20260423E00732 APT Electronics Co., Ltd. - H Shares 02551 H Shares YUAN Lie Ming Peter 20/04/2026 1101(L)
 26,000(L)
 HKD 2.1185
65,218,835(L)25.66
65,293,835(L)25.69
DA20260423E00467 Archosaur Games Inc. 09990 Ordinary Shares LI Qing 23/04/2026 1101(L)
 202,000(L)
 HKD 1.5492
284,266,802(L)35.38
284,468,802(L)35.41
DA20260424E00018 China New Energy Ltd. 01156 Ordinary Shares TANG ZHAO XING 22/04/2026 1201(L)
 600,000(L)
 HKD 0.1990
48,000,000(L)8.14
47,400,000(L)8.04
DA20260424E00022 China Treasures New Materials Group Ltd. 02439 Ordinary Shares Shan Yuzhu 22/04/2026 1711(L)
190,822,340(L)19.08
190,822,340(L)15.90
DA20260424E00024 China Treasures New Materials Group Ltd. 02439 Ordinary Shares Zhang Yuqiu 22/04/2026 1711(L)
321,080,700(L)32.11
321,080,700(L)26.76
DA20260424E00084 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Peng 21/04/2026 1213(L)
 600,000(L)
 HKD 3.1600
288,562,791(L)22.23
287,962,791(L)22.18
DA20260424E00143 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 H Shares Chen Rui 22/04/2026 12041(L)
 99,000(L)
201,000(L)2.01
102,000(L)1.02
DA20260424E00106 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 H Shares Chen Zhiyuan 22/04/2026 12041(L)
 247,500(L)
502,500(L)5.03
255,000(L)2.55
DA20260424E00136 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 H Shares Shu Wa Tung, Laurence 22/04/2026 12041(L)
 66,000(L)
134,000(L)1.34
68,000(L)0.68
DA20260424E00098 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 H Shares Zhao Mingzhu 22/04/2026 12041(L)
 247,500(L)
502,500(L)5.03
255,000(L)2.55
DA20260424E00093 ContiOcean Environment Tech Group Co., Ltd. - H Shares 02613 H Shares Zhou Yang 22/04/2026 12041(L)
 247,500(L)
502,500(L)5.03
255,000(L)2.55
DA20260423E00492 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares CHEN Chong 22/04/2026 1316(L)
 500,000,000(L)
 HKD 0.6000
29,408,668,232(L)68.16
29,408,668,232(L)67.38
DA20260423E00489 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares YANG Huiyan 22/04/2026 1316(L)
 500,000,000(L)
 HKD 0.6000
29,408,668,232(L)68.16
29,408,668,232(L)67.38
DA20260424E00295 Dekon Food and Agriculture Group - H Shares 02419 H Shares Wang Dehui 22/04/2026 1213(L)
 42,900(L)
5,232,943(L)3.32
5,190,043(L)3.29
DA20260424E00294 Dekon Food and Agriculture Group - H Shares 02419 H Shares Wang Dehui 21/04/2026 1213(L)
 55,100(L)
5,288,043(L)3.36
5,232,943(L)3.32
DA20260424E00313 Dekon Food and Agriculture Group - H Shares 02419 H Shares Yao Hailong 22/04/2026 1213(L)
 2,626(L)
954,414(L)0.61
951,788(L)0.60
DA20260424E00312 Dekon Food and Agriculture Group - H Shares 02419 H Shares Yao Hailong 21/04/2026 1213(L)
 3,566(L)
957,980(L)0.61
954,414(L)0.61
DA20260424E00323 Dekon Food and Agriculture Group - H Shares 02419 H Shares Zeng Min 22/04/2026 1213(L)
 812(L)
97,841(L)0.06
97,029(L)0.06
DA20260424E00322 Dekon Food and Agriculture Group - H Shares 02419 H Shares Zeng Min 21/04/2026 1213(L)
 1,116(L)
98,957(L)0.06
97,841(L)0.06
DA20260424E00025 Far East Consortium International Ltd. 00035 Ordinary Shares Chiu David 22/04/2026 1101(L)
 784,000(L)
 HKD 0.7709
1,721,015,532(L)56.26
1,721,799,532(L)56.29
DA20260424E00221 FAR International Holdings Group Co. Ltd. 02516 Ordinary Shares Yang Zhilong 23/04/2026 1706(L)
8,708,246(L)0.93
8,708,246(L)0.93
DA20260423E00626 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 23/04/2026 1101(L)
 28,000(L)
 HKD 1.4000
959,298,499(L)63.95
959,326,499(L)63.96
DA20260424E00012 Green Tea Group Ltd. 06831 Ordinary Shares Lu Changmei 23/04/2026 1113(L)
 128,400(L)
 HKD 7.9986
378,648,800(L)56.22
378,777,200(L)56.24
DA20260424E00010 Green Tea Group Ltd. 06831 Ordinary Shares Wang Qinsong 23/04/2026 1113(L)
 128,400(L)
 HKD 7.9986
378,648,800(L)56.22
378,777,200(L)56.24
DA20260423E00459 Greentown Management Holdings Co. Ltd. 09979 Ordinary Shares NIE HUANXIN 22/04/2026 1101(L)
 100,000(L)
 HKD 2.1800
496,000(L)0.02
596,000(L)0.03
DA20260423E00456 Gushengtang Holdings Ltd. 02273 Ordinary Shares TU Zhiliang 23/04/2026 1113(L)
 66,700(L)
 HKD 29.0377
81,781,580(L)34.89
81,848,280(L)34.92
DA20260423E00496 HealthyWay Inc. 02587 Ordinary Shares Zhang Wanneng 23/04/2026 1113(L)
 233,000(L)
 HKD 4.5018
299,025,335(L)34.07
299,258,335(L)34.10
DA20260423E00561 Huitongda Network Co., Ltd. - H Shares 09878 H Shares WANG Jianguo 20/04/2026 1113(L)
 123,103,678(L)
42,508,093(L)23.58
165,611,771(L)31.25
DA20260423E00560 Huitongda Network Co., Ltd. - H Shares 09878 Domestic Shares WANG Jianguo 20/04/2026 1213(L)
 123,103,678(L)
123,103,678(L)32.20
0(L)0.00
DA20260423E00478 Huitongda Network Co., Ltd. - H Shares 09878 H Shares XU Xiuxian 20/04/2026 1113(L)
 52,984,339(L)
18,531,661(L)10.28
71,516,000(L)13.49
DA20260423E00477 Huitongda Network Co., Ltd. - H Shares 09878 Domestic Shares XU Xiuxian 20/04/2026 1213(L)
 52,984,339(L)
52,984,339(L)13.86
0(L)0.00
DA20260424E00007 Hunlicar Group Ltd. 03638 Ordinary Shares Cheung Lit Wan Kenneth 21/04/2026 1101(L)
 53,000(L)
 HKD 8.1783
42,815,000(L)55.50
0(S)0.00
42,868,000(L)55.57
0(S)0.00
DA20260423E00506 InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares 02577 H Shares Luo Weiwei 17/04/2026 1213(L)
 54,600(L)
 HKD 58.9313
139,561,107(L)26.56
139,506,507(L)26.55
DA20260423E00622 Manycore Tech Inc. 00068 Ordinary Shares Yeung Kwok On 20/04/2026 1316(L)
 666,667(L)
666,667(L)0.04
666,667(L)0.04
DA20260423E00621 Manycore Tech Inc. 00068 Ordinary Shares Yeung Kwok On 17/04/2026 1701(L)
 666,667(L)
666,667(L)0.04
DA20260423E00571 MS Group Holdings Ltd. 01451 Ordinary Shares CHAU CHING 20/04/2026 1201(L)
 75,000,000(L)
 HKD 0.8000
75,400,000(L)36.89
400,000(L)0.20
DA20260423E00564 MS Group Holdings Ltd. 01451 Ordinary Shares Chung Kwok Keung Peter 20/04/2026 1101(L)
 75,000,000(L)
 HKD 0.8000
72,172,000(L)35.31
147,172,000(L)72.00
DA20260424E00048 NetEase Cloud Music Inc. 09899 Ordinary Shares Ding William Lei 22/04/2026 1113(L)
 120,450(L)
134,008,318(L)61.50
134,128,768(L)61.55
DA20260424E00047 NetEase Cloud Music Inc. 09899 Ordinary Shares Ding William Lei 21/04/2026 1113(L)
 119,100(L)
133,889,218(L)61.44
134,008,318(L)61.50
DA20260424E00008 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 23/04/2026 1101(L)
 212,000(L)
 HKD 0.5394
657,968,880(L)62.53
658,180,880(L)62.55
DA20260423E00713
(Amendment to DA20260402E00248)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 31/03/2026 1213(L)
 186,000(L)
 HKD 96.0500
21,914,041(L)10.51
21,728,041(L)10.42
DA20260423E00712 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 23/01/2026 1213(L)
 53,000(L)
 HKD 91.9434
21,967,041(L)10.53
21,914,041(L)10.51
DA20260423E00711
(Amendment to DA20260126E00014)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 22/01/2026 1213(L)
 2,500,000(L)
 HKD 91.8700
24,467,041(L)11.73
21,967,041(L)10.53
DA20260423E00710
(Amendment to DA20260126E00013)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 21/01/2026 1213(L)
 47,500(L)
 HKD 96.1500
24,514,541(L)11.75
24,467,041(L)11.73
DA20260423E00709 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 16/01/2026 1213(L)
 20,000(L)
 HKD 97.2000
24,534,541(L)11.76
24,514,541(L)11.75
DA20260423E00708
(Amendment to DA20260119E00008)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 14/01/2026 1113(L)
 212,500(L)
24,322,041(L)11.66
24,534,541(L)11.76
DA20260423E00707 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 13/01/2026 1213(L)
 60,000(L)
 HKD 103.0000
24,382,041(L)11.69
24,322,041(L)11.66
DA20260423E00706 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 05/12/2025 1213(L)
 10,000(L)
 HKD 90.0725
24,392,041(L)11.69
24,382,041(L)11.69
DA20260423E00705 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 27/11/2025 1213(L)
 160,000(L)
 HKD 89.2500
24,552,041(L)11.77
24,392,041(L)11.69
DA20260423E00704 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 26/11/2025 1213(L)
 60,000(L)
 HKD 86.0000
24,612,041(L)11.80
24,552,041(L)11.77
DA20260423E00703 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 24/11/2025 1213(L)
 60,000(L)
 HKD 85.0000
24,672,041(L)11.83
24,612,041(L)11.80
DA20260423E00702
(Amendment to DA20251003E00530)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 30/09/2025 1213(L)
 20,000(L)
 HKD 120.0000
24,692,041(L)11.84
24,672,041(L)11.83
DA20260423E00701 RemeGen Co., Ltd. - H Shares 09995 H Shares Fang Jianmin 29/09/2025 1213(L)
 100,000(L)
 HKD 108.4960
24,792,041(L)11.89
24,692,041(L)11.84
DA20260423E00747
(Amendment to DA20260402E00125)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 31/03/2026 1213(L)
 186,000(L)
 HKD 96.0500
21,928,891(L)10.51
21,742,891(L)10.42
DA20260423E00746 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 23/01/2026 1213(L)
 53,000(L)
 HKD 91.9434
21,981,891(L)10.54
21,928,891(L)10.51
DA20260423E00745
(Amendment to DA20260126E00018)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 22/01/2026 1213(L)
 2,500,000(L)
 HKD 91.8700
24,481,891(L)11.74
21,981,891(L)10.54
DA20260423E00744
(Amendment to DA20260126E00017)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 21/01/2026 1213(L)
 47,500(L)
 HKD 96.1500
24,529,391(L)11.76
24,481,891(L)11.74
DA20260423E00743 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 16/01/2026 1213(L)
 20,000(L)
 HKD 97.2000
24,549,391(L)11.77
24,529,391(L)11.76
DA20260423E00748
(Amendment to DA20260119E00013)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 14/01/2026 1113(L)
 14,850(L)
24,534,541(L)11.76
24,549,391(L)11.77
DA20260423E00742
(Amendment to DA20260119E00010)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 14/01/2026 1113(L)
 212,500(L)
24,322,041(L)11.66
24,534,541(L)11.76
DA20260423E00741 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 13/01/2026 1213(L)
 60,000(L)
 HKD 103.0000
24,382,041(L)11.69
24,322,041(L)11.66
DA20260423E00739 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 05/12/2025 1213(L)
 10,000(L)
 HKD 90.0725
24,392,041(L)11.69
24,382,041(L)11.69
DA20260423E00738 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 27/11/2025 1213(L)
 160,000(L)
 HKD 89.2500
24,552,041(L)11.77
24,392,041(L)11.69
DA20260423E00737 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 26/11/2025 1213(L)
 60,000(L)
 HKD 86.0000
24,612,041(L)11.80
24,552,041(L)11.77
DA20260423E00735 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 24/11/2025 1213(L)
 60,000(L)
 HKD 85.0000
24,672,041(L)11.83
24,612,041(L)11.80
DA20260423E00483
(Amendment to DA20251004E00002)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 30/09/2025 1213(L)
 20,000(L)
 HKD 120.0000
24,692,041(L)11.84
24,672,041(L)11.83
DA20260423E00482 RemeGen Co., Ltd. - H Shares 09995 H Shares Lin Jian 29/09/2025 1213(L)
 100,000(L)
 HKD 108.4960
24,792,041(L)11.89
24,692,041(L)11.84
DA20260423E00730
(Amendment to DA20260402E00167)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 31/03/2026 1213(L)
 186,000(L)
 HKD 96.0500
22,132,191(L)10.61
21,946,191(L)10.52
DA20260423E00729 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 23/01/2026 1213(L)
 53,000(L)
 HKD 91.9434
22,185,191(L)10.64
22,132,191(L)10.61
DA20260423E00728
(Amendment to DA20260126E00016)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 22/01/2026 1213(L)
 2,500,000(L)
 HKD 91.8700
24,685,191(L)11.83
22,185,191(L)10.64
DA20260423E00727
(Amendment to DA20260126E00015)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 21/01/2026 1213(L)
 47,500(L)
 HKD 96.1500
24,732,691(L)11.86
24,685,191(L)11.83
DA20260423E00726 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 16/01/2026 1213(L)
 20,000(L)
 HKD 97.2000
24,752,691(L)11.87
24,732,691(L)11.86
DA20260423E00731
(Amendment to DA20260119E00015)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 14/01/2026 1113(L)
 218,150(L)
24,534,541(L)11.76
24,752,691(L)11.87
DA20260423E00725
(Amendment to DA20260119E00009)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 14/01/2026 1113(L)
 212,500(L)
24,322,041(L)11.66
24,534,541(L)11.76
DA20260423E00724 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 13/01/2026 1213(L)
 60,000(L)
 HKD 103.0000
24,382,041(L)11.69
24,322,041(L)11.66
DA20260423E00723 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 05/12/2025 1213(L)
 10,000(L)
 HKD 90.0725
24,392,041(L)11.69
24,382,041(L)11.69
DA20260423E00722 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 27/11/2025 1213(L)
 160,000(L)
 HKD 89.2500
24,552,041(L)11.77
24,392,041(L)11.69
DA20260423E00721 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 26/11/2025 1213(L)
 60,000(L)
 HKD 86.0000
24,612,041(L)11.80
24,552,041(L)11.77
DA20260423E00720 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 24/11/2025 1213(L)
 60,000(L)
 HKD 85.0000
24,672,041(L)11.83
24,612,041(L)11.80
DA20260423E00719
(Amendment to DA20251004E00001)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 30/09/2025 1213(L)
 20,000(L)
 HKD 120.0000
24,692,041(L)11.84
24,672,041(L)11.83
DA20260423E00718 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Liqiang 29/09/2025 1213(L)
 100,000(L)
 HKD 108.4960
24,792,041(L)11.89
24,692,041(L)11.84
DA20260423E00696
(Amendment to DA20260402E00196)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 31/03/2026 1201(L)
 186,000(L)
 HKD 96.0500
22,476,541(L)10.78
22,290,541(L)10.69
DA20260423E00695 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 23/01/2026 1213(L)
 53,000(L)
 HKD 91.9434
22,529,541(L)10.80
22,476,541(L)10.78
DA20260423E00694
(Amendment to DA20260126E00012)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 22/01/2026 1213(L)
 2,500,000(L)
 HKD 91.8700
25,029,541(L)12.00
22,529,541(L)10.80
DA20260423E00693
(Amendment to DA20260126E00011)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 21/01/2026 1201(L)
 47,500(L)
 HKD 96.1500
25,077,041(L)12.02
25,029,541(L)12.00
DA20260423E00692 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 16/01/2026 1213(L)
 20,000(L)
 HKD 97.2000
25,097,041(L)12.03
25,077,041(L)12.02
DA20260423E00697
(Amendment to DA20260119E00012)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 14/01/2026 1113(L)
 350,000(L)
24,747,041(L)11.86
25,097,041(L)12.03
DA20260423E00691
(Amendment to DA20260119E00007)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 14/01/2026 1310(L)
 212,500(L)
24,747,041(L)11.86
24,747,041(L)11.86
DA20260423E00690 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 13/01/2026 1213(L)
 60,000(L)
 HKD 103.0000
24,807,041(L)11.89
24,747,041(L)11.86
DA20260423E00683 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 05/12/2025 1213(L)
 10,000(L)
 HKD 90.0725
24,817,041(L)11.90
24,807,041(L)11.89
DA20260423E00682 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 27/11/2025 1213(L)
 160,000(L)
 HKD 89.2500
24,977,041(L)11.97
24,817,041(L)11.90
DA20260423E00681 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 26/11/2025 1213(L)
 60,000(L)
 HKD 86.0000
25,037,041(L)12.00
24,977,041(L)11.97
DA20260423E00678 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 24/11/2025 1213(L)
 60,000(L)
 HKD 85.0000
25,097,041(L)12.03
25,037,041(L)12.00
DA20260423E00677
(Amendment to DA20251003E00529)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 30/09/2025 1213(L)
 20,000(L)
 HKD 120.0000
25,117,041(L)12.04
25,097,041(L)12.03
DA20260423E00676 RemeGen Co., Ltd. - H Shares 09995 H Shares Wang Weidong 29/09/2025 1213(L)
 100,000(L)
 HKD 108.4960
25,217,041(L)12.09
25,117,041(L)12.04
DA20260423E00765
(Amendment to DA20260402E00221)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 31/03/2026 1213(L)
 186,000(L)
 HKD 96.0500
22,032,191(L)10.56
21,846,191(L)10.47
DA20260423E00764 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 23/01/2026 1213(L)
 53,000(L)
 HKD 91.9434
22,085,191(L)10.59
22,032,191(L)10.56
DA20260423E00763
(Amendment to DA20260126E00020)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 22/01/2026 1213(L)
 2,500,000(L)
 HKD 91.8700
24,585,191(L)11.79
22,085,191(L)10.59
DA20260423E00762
(Amendment to DA20260126E00019)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 21/01/2026 1213(L)
 47,500(L)
 HKD 96.1500
24,632,691(L)11.81
24,585,191(L)11.79
DA20260423E00761 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 16/01/2026 1213(L)
 20,000(L)
 HKD 97.2000
24,652,691(L)11.82
24,632,691(L)11.81
DA20260423E00766
(Amendment to DA20260119E00014)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 14/01/2026 1113(L)
 118,150(L)
24,534,541(L)11.76
24,652,691(L)11.82
DA20260423E00760
(Amendment to DA20260119E00011)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 14/01/2026 1113(L)
 212,500(L)
24,322,041(L)11.66
24,534,541(L)11.76
DA20260423E00759 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 13/01/2026 1213(L)
 60,000(L)
 HKD 103.0000
24,382,041(L)11.69
24,322,041(L)11.66
DA20260423E00758 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 05/12/2025 1213(L)
 10,000(L)
 HKD 90.0725
24,392,041(L)11.69
24,382,041(L)11.69
DA20260423E00757 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 27/11/2025 1213(L)
 160,000(L)
 HKD 89.2500
24,552,041(L)11.77
24,392,041(L)11.69
DA20260423E00756 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 26/11/2025 1213(L)
 60,000(L)
 HKD 86.0000
24,612,041(L)11.80
24,552,041(L)11.77
DA20260423E00755 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 24/11/2025 1213(L)
 60,000(L)
 HKD 85.0000
24,672,041(L)11.83
24,612,041(L)11.80
DA20260423E00754
(Amendment to DA20251004E00003)		 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 30/09/2025 1213(L)
 20,000(L)
 HKD 120.0000
24,692,041(L)11.84
24,672,041(L)11.83
DA20260423E00753 RemeGen Co., Ltd. - H Shares 09995 H Shares Wen Qingkai 29/09/2025 1213(L)
 100,000(L)
 HKD 108.4960
24,792,041(L)11.89
24,692,041(L)11.84
DA20260423E00500 Seres Group Co., Ltd. - H Shares 09927 A Shares Zhang Xinghai 22/04/2026 1705(L)
 466,594,414(L)
466,594,414(L)28.57
466,594,414(L)28.57
DA20260423E00684
(Amendment to DA20260423E00657)		 Sino Golf Holdings Ltd. 00361 Ordinary Shares Liu Jincheng 24/12/2005 1113(L)
 760,000(L)
 HKD 0.0290
3,251,200,000(L)55.56
3,251,960,000(L)55.57
DA20260423E00657
(Superseded by DA20260423E00684)		 Sino Golf Holdings Ltd. 00361 Ordinary Shares Liu Jincheng 24/12/2005 1113(L)
 760,000(L)
 HKD 0.0290
3,251,200,000(L)55.56
3,251,960,000(L)55.57
DA20260424E00163 SY Holdings Group Ltd. 06069 Ordinary Shares Tung Chi Fung 23/04/2026 1101(L)
 1,108,000(L)
 HKD 9.0339
568,663,960(L)53.40
569,771,960(L)53.50
DA20260424E00003 SY Holdings Group Ltd. 06069 Ordinary Shares Tung Chi Fung 22/04/2026 1101(L)
 300,000(L)
 HKD 9.1985
568,363,960(L)53.37
568,663,960(L)53.40
DA20260423E00493 Tanwan Inc. 09890 Ordinary Shares WU XUBO 23/04/2026 1113(L)
 74,000(L)
 HKD 15.3100
279,936,157(L)52.38
280,010,157(L)52.39
DA20260424E00224 Techtronic Industries Co. Ltd. 00669 Ordinary Shares Richman Steven Philip 21/04/2026 1201(L)
 157,212(L)
 HKD 114.5797
2,078,775(L)0.11
1,921,563(L)0.11
DA20260424E00041 Tomson Group Ltd. 00258 Ordinary Shares HSU FENG 21/04/2026 1101(L)
 154,000(L)
 HKD 2.3300
971,244,239(L)42.99
971,398,239(L)43.00
DA20260423E00674 Tongcheng Travel Holdings Ltd. 00780 Ordinary Shares WU Zhixiang 20/04/2026 1201(L)
 792,800(L)
 HKD 18.8802
17,774,600(L)0.75
16,981,800(L)0.72
DA20260424E00101 TransThera Sciences (Nanjing), Inc. - B - H Shares 02617 H Shares Wu Frank 21/04/2026 1711(L)
80,597,797(L)26.53
80,597,797(L)26.10
DA20260424E00298 Vicon Holdings Ltd. 03878 Ordinary Shares Chow Kwok Chun 22/04/2026 1101(L)
 1,978,000(L)
 HKD 0.2080
157,128,000(L)32.76
159,106,000(L)33.17
DA20260424E00064 Victory Securities (Holdings) Co. Ltd. 08540 Ordinary Shares Chan Ying Kit 23/04/2026 1101(L)
 75,000(L)
 HKD 4.5000
105,175,840(L)49.48
10,525,084(L)49.52
DA20260424E00051 Victory Securities (Holdings) Co. Ltd. 08540 Ordinary Shares Kou Kuen 23/04/2026 1101(L)
 75,000(L)
 HKD 4.5000
105,175,840(L)49.48
105,250,840(L)49.52
DA20260423E00554 Wai Yuen Tong Medicine Holdings Ltd. 00897 Ordinary Shares Tang Ching Ho 23/04/2026 1113(L)
810,322,940(L)72.02
810,322,940(L)72.71
DA20260424E00158 Yancoal Australia Ltd 03668 Ordinary Shares Burra Sharif 22/04/2026 11031(L)
 86,665(L)
 AUD 0.0000
418,920(L)0.03
505,585(L)0.04