Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 04/05/2026 (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) %
DA20260501E00007 APT Electronics Co., Ltd. - H Shares 02551 H Shares CHAN Philip Ching Ho 29/04/2026 1101(L)
 60,000(L)
 HKD 2.2033
65,860,835(L)25.91
66,000,835(L)25.97
DA20260501E00006 APT Electronics Co., Ltd. - H Shares 02551 H Shares CHAN Philip Ching Ho 28/04/2026 1101(L)
 44,000(L)
 HKD 2.1736
65,796,835(L)25.89
65,860,835(L)25.91
DA20260501E00005 APT Electronics Co., Ltd. - H Shares 02551 H Shares XIAO Guowei David 29/04/2026 1112(L)
 140,000(L)
65,860,835(L)25.91
66,000,835(L)25.97
DA20260501E00004 APT Electronics Co., Ltd. - H Shares 02551 H Shares XIAO Guowei David 28/04/2026 1101(L)
 10,000(L)
 HKD 2.2000
65,796,835(L)25.89
65,860,835(L)25.91
DA20260501E00009 APT Electronics Co., Ltd. - H Shares 02551 H Shares YUAN Lie Ming Peter 29/04/2026 1101(L)
 80,000(L)
 HKD 2.2063
65,860,835(L)25.91
66,000,835(L)25.97
DA20260501E00008 APT Electronics Co., Ltd. - H Shares 02551 H Shares YUAN Lie Ming Peter 28/04/2026 1101(L)
 10,000(L)
 HKD 2.1800
65,796,835(L)25.89
65,860,835(L)25.91
DA20260504E00052 ASMPT Ltd. 00522 Ordinary Shares Ng Robin Gerard Cher Tat 30/04/2026 1310(L)
 30,600(L)
837,500(L)0.20
837,500(L)0.20
DA20260430E00735 Beijing 51WORLD Digital Twin Technology Co., Ltd. - H Shares 06651 H Shares Du Jinyan 27/04/2026 1113(L)
 20,000(L)
257,706(L)0.07
277,706(L)0.07
DA20260430E00708 Beijing 51WORLD Digital Twin Technology Co., Ltd. - H Shares 06651 H Shares Pu Ge 27/04/2026 1113(L)
 10,000(L)
156,255(L)0.04
166,255(L)0.04
DA20260430E00716 Beijing 51WORLD Digital Twin Technology Co., Ltd. - H Shares 06651 H Shares Tong Shan 27/04/2026 1113(L)
 20,000(L)
278,079(L)0.07
298,079(L)0.08
DA20260430E00731 Beijing 51WORLD Digital Twin Technology Co., Ltd. - H Shares 06651 H Shares Wang Chenkang 27/04/2026 1113(L)
 10,000(L)
1,127,841(L)0.29
1,137,841(L)0.29
DA20260504E00236 Blue Moon Group Holdings Ltd. 06993 Ordinary Shares Luo Qiuping 29/04/2026 1113(L)
 175,000(L)
 HKD 3.0717
4,343,981,500(L)74.08
4,344,156,500(L)74.08
DA20260504E00207 Blue Moon Group Holdings Ltd. 06993 Ordinary Shares Pan Dong 29/04/2026 1113(L)
 175,000(L)
 HKD 3.0717
4,343,981,500(L)74.08
4,344,156,500(L)74.08
DA20260504E00415 BOE Varitronix Ltd. 00710 Ordinary Shares Chu Howard Ho Hwa 04/05/2026 1316(L)
 9,000(L)
 HKD 0.0000
169,000(L)0.02
178,000(L)0.02
DA20260504E00411 BOE Varitronix Ltd. 00710 Ordinary Shares Fung Yuk Kan Peter 04/05/2026 1316(L)
 9,000(L)
 HKD 0.0000
272,000(L)0.03
281,000(L)0.04
DA20260504E00377 BOE Varitronix Ltd. 00710 Ordinary Shares Ko Wing Yan, Samantha 04/05/2026 1316(L)
 7,200(L)
 HKD 0.0000
1,470,900(L)0.19
1,478,100(L)0.19
DA20260504E00393 BOE Varitronix Ltd. 00710 Ordinary Shares Lo Pak Chi 04/05/2026 1316(L)
 16,500(L)
 HKD 0.0000
128,300(L)0.02
144,800(L)0.02
DA20260504E00424 BOE Varitronix Ltd. 00710 Ordinary Shares Pang Chunlin 04/05/2026 1316(L)
 9,000(L)
 HKD 0.0000
42,000(L)0.01
51,000(L)0.01
DA20260504E00361 BOE Varitronix Ltd. 00710 Ordinary Shares Su Ning 04/05/2026 1316(L)
 35,700(L)
 HKD 0.0000
1,915,500(L)0.24
1,951,200(L)0.25
DA20260430E00691 CaoCao Inc. 02643 Ordinary Shares GONG XIN 30/04/2026 1316(L)
 9,525,888(L)
 HKD 0.0000
25,065,622(L)4.31
25,065,622(L)4.31
DA20260501E00188 China Hongguang Holdings Ltd. 08646 Ordinary Shares Lin Weishan 28/04/2026 1210(L)
 74,000,000(L)
 HKD 0.1500
394,750,000(L)55.68
394,750,000(L)50.42
DA20260501E00187 China Hongguang Holdings Ltd. 08646 Ordinary Shares Wei Jiakun 28/04/2026 1210(L)
 74,000,000(L)
 HKD 0.1500
394,750,000(L)55.68
394,750,000(L)50.42
DA20260430E00572 China In-Tech Ltd. 00464 Ordinary Shares CAI DONGYAN 27/04/2026 11031(L)
 6,300,000(L)
0(L)0.00
6,300,000(L)0.83
DA20260430E00551 China In-Tech Ltd. 00464 Ordinary Shares ZHANG HUIJUN 27/04/2026 11031(L)
 6,300,000(L)
0(L)0.00
6,300,000(L)0.83
DA20260430E00560 China In-Tech Ltd. 00464 Ordinary Shares ZHOU LI YANG 27/04/2026 11031(L)
 6,300,000(L)
0(L)0.00
6,300,000(L)0.83
DA20260430E00547 China Merchants Bank Co., Ltd. - H Shares 03968 A Shares 王小青 30/04/2026 1705(L)
 62,000(L)
62,000(L)0.00
62,000(L)0.00
DA20260430E00534 China Merchants Bank Co., Ltd. - H Shares 03968 A Shares 王良 30/04/2026 1706(L)
 300,000(L)
300,000(L)0.00
300,000(L)0.00
DA20260430E00428 China Pacific Insurance (Group) Co., Ltd. - H Shares 02601 H Shares 傅帆 30/04/2026 1101(L)
 10,000(L)
 HKD 34.3000
220,400(L)0.01
230,400(L)0.01
DA20260504E00008 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares CHEN Chong 30/04/2026 1711(L)
29,408,668,232(L)66.99
29,408,668,232(L)66.66
DA20260504E00007 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares YANG Huiyan 30/04/2026 1711(L)
29,408,668,232(L)66.99
29,408,668,232(L)66.66
DA20260504E00019 Dalipal Holdings Ltd. 01921 Ordinary Shares Meng Fanyong 30/04/2026 1201(L)
15012(S)		 74,250,000(L)
74,250,000(S)		 HKD 5.2800
780,603,600(L)51.80
74,250,000(S)4.93
706,353,600(L)46.88
DA20260430E00773 EDA Group Holdings Ltd. 02505 Ordinary Shares Cheung Man Yu 27/04/2026 1711(L)
 748,000(L)
 HKD 0.2145
180,974,000(L)40.59
180,974,000(L)39.06
DA20260430E00729 EDA Group Holdings Ltd. 02505 Ordinary Shares Luo Jianfeng 27/04/2026 1711(L)
180,974,000(L)40.59
180,974,000(L)39.06
DA20260430E00745 EDA Group Holdings Ltd. 02505 Ordinary Shares Zuo Manlun 27/04/2026 1711(L)
180,974,000(L)40.59
180,974,000(L)39.06
DA20260430E00810 EFT Solutions Holdings Ltd. 08062 Ordinary Shares LO CHUN KIT ANDREW 27/04/2026 1101(L)
 10,000(L)
 HKD 0.2500
357,520,000(L)74.48
357,530,000(L)74.49
DA20260430E00470 GCL New Energy Holdings Ltd. 00451 Ordinary Shares Zhu Gongshan 28/04/2026 1711(L)
552,773,629(L)35.56
552,773,629(L)32.88
DA20260430E00526 GCL New Energy Holdings Ltd. 00451 Ordinary Shares Zhu Yufeng 28/04/2026 1711(L)
553,648,629(L)35.62
553,648,629(L)32.93
DA20260504E00464 Gemdale Properties and Investment Corporation Ltd. 00535 Ordinary Shares Loh Lian Huat 30/04/2026 1101(L)
 622,000(L)
 HKD 0.1130
16,952,000(L)0.10
17,574,000(L)0.11
DA20260430E00549 Genesis Scale Holdings Ltd. 00439 Ordinary Shares Lin Ge 30/04/2026 11031(L)
 400,000(L)
0(L)0.00
400,000(L)0.06
DA20260430E00544 Genesis Scale Holdings Ltd. 00439 Ordinary Shares Liu Weiwen 30/04/2026 11031(L)
 2,850,000(L)
0(L)0.00
2,850,000(L)0.46
DA20260430E00541 Genesis Scale Holdings Ltd. 00439 Ordinary Shares Zhang Yangyang 30/04/2026 11031(L)
 6,150,000(L)
0(L)0.00
6,150,000(L)0.99
DA20260430E00571 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 30/04/2026 1101(L)
 28,000(L)
 HKD 1.4000
959,442,499(L)63.96
959,470,499(L)63.96
DA20260504E00023 Gpixel Changchun Microelectronics Inc. - H Shares 03277 H Shares WANG Xinyang 17/04/2026 1701(L)
 119,123,550(L)
119,123,550(L)40.92
DA20260504E00022 Gpixel Changchun Microelectronics Inc. - H Shares 03277 Domestic Shares WANG Xinyang 17/04/2026 1701(L)
 64,143,450(L)
64,143,450(L)44.50
DA20260504E00028 Gpixel Changchun Microelectronics Inc. - H Shares 03277 H Shares YANG Yi 17/04/2026 1701(L)
 24,588,850(L)
24,588,850(L)8.45
DA20260504E00027 Gpixel Changchun Microelectronics Inc. - H Shares 03277 Domestic Shares YANG Yi 17/04/2026 1701(L)
 13,240,150(L)
13,240,150(L)9.18
DA20260504E00026 Gpixel Changchun Microelectronics Inc. - H Shares 03277 H Shares ZHANG Yanxia 17/04/2026 1701(L)
 119,123,550(L)
119,123,550(L)40.92
DA20260504E00025 Gpixel Changchun Microelectronics Inc. - H Shares 03277 Domestic Shares ZHANG Yanxia 17/04/2026 1701(L)
 64,143,450(L)
64,143,450(L)44.50
DA20260430E00717 Green Tea Group Ltd. 06831 Ordinary Shares Lu Changmei 30/04/2026 1113(L)
 212,400(L)
 HKD 8.5256
379,032,400(L)56.28
379,244,800(L)56.31
DA20260430E00712 Green Tea Group Ltd. 06831 Ordinary Shares Wang Qinsong 30/04/2026 1113(L)
 212,400(L)
 HKD 8.5256
379,032,400(L)56.28
379,244,800(L)56.31
DA20260504E00039 Guangdong Huayan Robotics Co., Ltd. - H Shares 01021 H Shares FANG BIN 29/04/2026 1711(L)
1,658,163(L)0.32
1,658,163(L)0.31
DA20260504E00036 Guangdong Huayan Robotics Co., Ltd. - H Shares 01021 H Shares Wang Guangneng 29/04/2026 1711(L)
159,742,800(L)30.39
159,742,800(L)29.63
DA20260504E00037 Guangdong Huayan Robotics Co., Ltd. - H Shares 01021 H Shares Zhang Guoping 29/04/2026 1711(L)
159,742,800(L)30.39
159,742,800(L)29.63
DA20260504E00038 Guangdong Huayan Robotics Co., Ltd. - H Shares 01021 H Shares Zhang Yingtao 29/04/2026 1711(L)
3,746,896(L)0.71
3,746,896(L)0.70
DA20260430E00558 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 30/04/2026 12042(L)
 151,990(L)
1,772,425,873(L)74.53
1,772,273,883(L)74.52
DA20260430E00556 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 30/04/2026 1304(L)
 151,990(L)
1,772,273,883(L)74.52
1,772,273,883(L)74.52
DA20260430E00559 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 29/04/2026 12042(L)
 109,250(L)
1,772,535,123(L)74.53
1,772,425,873(L)74.53
DA20260430E00557 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 29/04/2026 1304(L)
 109,250(L)
1,772,425,873(L)74.53
1,772,425,873(L)74.53
DA20260430E00563 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 30/04/2026 12042(L)
 151,990(L)
1,772,425,873(L)74.53
1,772,273,883(L)74.52
DA20260430E00561 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 30/04/2026 1304(L)
 151,990(L)
1,772,273,883(L)74.52
1,772,273,883(L)74.52
DA20260430E00564 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 29/04/2026 12042(L)
 109,250(L)
1,772,535,123(L)74.53
1,772,425,873(L)74.53
DA20260430E00562 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 29/04/2026 1304(L)
 109,250(L)
1,772,425,873(L)74.53
1,772,425,873(L)74.53
DA20260430E00555 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 30/04/2026 12042(L)
 151,990(L)
1,772,425,873(L)74.53
1,772,273,883(L)74.52
DA20260430E00553 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 30/04/2026 1304(L)
 151,990(L)
1,772,273,883(L)74.52
1,772,273,883(L)74.52
DA20260430E00554 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 29/04/2026 12042(L)
 109,250(L)
1,772,535,123(L)74.53
1,772,425,873(L)74.53
DA20260430E00552 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 29/04/2026 1304(L)
 109,250(L)
1,772,425,873(L)74.53
1,772,425,873(L)74.53
DA20260504E00167 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xuyang 30/04/2026 1211(L)
 609,935(L)
 CNY 78.2100
43,693,296(L)19.07
43,083,361(L)18.80
DA20260504E00166 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xuyang 29/04/2026 1211(L)
 1,499,910(L)
 CNY 75.2680
45,193,206(L)19.72
43,693,296(L)19.07
DA20260504E00168 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xuyang 28/04/2026 1211(L)
 450,000(L)
 CNY 67.2300
45,643,206(L)19.92
45,193,206(L)19.72
DA20260504E00165 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xuyang 28/04/2026 1211(L)
 796,700(L)
 CNY 73.9490
46,439,906(L)20.27
45,643,206(L)19.92
DA20260430E00655 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Lu Xuyang 27/04/2026 1211(L)
 250,000(L)
 CNY 67.3800
46,689,906(L)20.38
46,439,906(L)20.27
DA20260504E00190 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Xiaoping 30/04/2026 1211(L)
 609,935(L)
 CNY 78.2100
43,693,296(L)19.07
43,083,361(L)18.80
DA20260504E00189 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Xiaoping 29/04/2026 1211(L)
 1,499,910(L)
 CNY 75.2680
45,193,206(L)19.72
43,693,296(L)19.07
DA20260504E00191 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Xiaoping 28/04/2026 1211(L)
 450,000(L)
 CNY 67.2300
45,643,206(L)19.92
45,193,206(L)19.72
DA20260504E00188 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Xiaoping 28/04/2026 1211(L)
 796,700(L)
 CNY 73.9490
46,439,906(L)20.27
45,643,206(L)19.92
DA20260430E00656 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Xiaoping 27/04/2026 1211(L)
 250,000(L)
 CNY 67.3800
46,689,906(L)20.38
46,439,906(L)20.27
DA20260504E00205 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Yong 30/04/2026 1211(L)
 609,935(L)
 CNY 78.2100
43,693,296(L)19.07
43,083,361(L)18.80
DA20260504E00204 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Yong 29/04/2026 1211(L)
 1,499,910(L)
 CNY 75.2680
45,193,206(L)19.72
43,693,296(L)19.07
DA20260504E00206 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Yong 28/04/2026 1211(L)
 450,000(L)
 CNY 67.2300
45,643,206(L)19.92
45,193,206(L)19.72
DA20260504E00203 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Yong 28/04/2026 1211(L)
 796,700(L)
 CNY 73.9490
46,439,906(L)20.27
45,643,206(L)19.92
DA20260430E00657 Hainan Drinda New Energy Technology Co., Ltd. - H Shares 02865 A Shares Xu Yong 27/04/2026 1211(L)
 250,000(L)
 CNY 67.3800
46,689,906(L)20.38
46,439,906(L)20.27
DA20260430E00644 Hang Lung Properties Ltd. 00101 Ordinary Shares YUEN Wai Leung 30/04/2026 1706(L)
 8,000,000(L)
8,000,000(L)0.16
8,000,000(L)0.16
DA20260430E00535 Hansoh Pharmaceutical Group Co. Ltd. 03692 Ordinary Shares Lyu Aifeng 29/04/2026 1303(L)
 64,845(L)
 HKD 4.5730
2,118,258(L)0.03
2,118,258(L)0.03
DA20260430E00533 Hansoh Pharmaceutical Group Co. Ltd. 03692 Ordinary Shares Lyu Aifeng 29/04/2026 1303(L)
 178,200(L)
 HKD 2.8400
2,118,258(L)0.03
2,118,258(L)0.03
DA20260430E00532 Hansoh Pharmaceutical Group Co. Ltd. 03692 Ordinary Shares Lyu Aifeng 29/04/2026 12041(L)
 27,005(L)
2,145,263(L)0.04
2,118,258(L)0.03
DA20260430E00527 Hansoh Pharmaceutical Group Co. Ltd. 03692 Ordinary Shares Lyu Aifeng 28/04/2026 11031(L)
 109,010(L)
2,036,253(L)0.03
2,145,263(L)0.04
DA20260430E00528 Hansoh Pharmaceutical Group Co. Ltd. 03692 Ordinary Shares Sun Yuan 29/04/2026 1213(L)
 429,000(L)
 HKD 36.8600
3,903,501,583(L)64.37
3,903,072,583(L)64.36
DA20260430E00577 Homeland Interactive Technology Ltd. 03798 Ordinary Shares DING Chunlong 01/04/2026 1113(L)
 2,000,000(L)
80,018,138(L)6.23
82,018,138(L)6.39
DA20260503E00002 Homeland Interactive Technology Ltd. 03798 Ordinary Shares WU Chengze 30/04/2026 1113(L)
 1,324,000(L)
 HKD 1.3479
438,544,000(L)34.17
439,868,000(L)34.27
DA20260504E00454 Hop Fung Group Holdings Ltd. 02320 Ordinary Shares Hui Sum Ping 30/04/2026 12041(L)
 3,984,000(L)
271,396,081(L)33.19
267,412,081(L)32.71
DA20260504E00436 Hop Fung Group Holdings Ltd. 02320 Ordinary Shares Hui Yuk Ling 30/04/2026 12041(L)
 3,484,000(L)
5,184,000(L)0.63
1,700,000(L)0.21
DA20260504E00412 Hop Fung Group Holdings Ltd. 02320 Ordinary Shares Wong Chu Leung 30/04/2026 12041(L)
 1,000,000(L)
1,000,000(L)0.12
0(L)0.00
DA20260501E00179 Horizon Robotics - W 09660 Others Chen Liming 29/04/2026 1201(L)
 183,000(L)
 HKD 7.3200
12,081,646(L)0.10
11,898,646(L)0.09
DA20260501E00168 Horizon Robotics - W 09660 Others Xu Jian 29/04/2026 1201(L)
 292,800(L)
 HKD 7.2500
5,028,870(L)0.04
4,736,070(L)0.04
DA20260504E00062 JST Group Corporation Ltd. 06687 Ordinary Shares Luo Haidong 28/04/2026 1113(L)
167,746,200(L)38.45
167,829,700(L)38.47
DA20260504E00211 Kelfred Holdings Ltd. 01134 Ordinary Shares Chan Yin Wah 30/04/2026 1201(L)
 98,000,000(L)
 HKD 0.3500
270,952,000(L)54.19
172,952,000(L)34.59
DA20260504E00118 Kelfred Holdings Ltd. 01134 Ordinary Shares Kwok Kwan Fai 30/04/2026 1201(L)
 98,000,000(L)
 HKD 0.3500
270,952,000(L)54.19
172,952,000(L)34.59
DA20260504E00133 Kelfred Holdings Ltd. 01134 Ordinary Shares Kwok Kwan Yu 30/04/2026 1201(L)
 98,000,000(L)
 HKD 0.3500
270,952,000(L)54.19
172,952,000(L)34.59
DA20260504E00162 Kelfred Holdings Ltd. 01134 Ordinary Shares Kwok Mau Kwan 30/04/2026 1201(L)
 98,000,000(L)
 HKD 0.3500
270,952,000(L)54.19
172,952,000(L)34.59
DA20260430E00530 Longfor Group Holdings Ltd. 00960 Ordinary Shares Chan Chi On 30/04/2026 1113(L)
 3,125(L)
 HKD 7.7480
305,000(L)0.00
308,125(L)0.00
DA20260430E00520 Longfor Group Holdings Ltd. 00960 Ordinary Shares Churchouse Frederick Peter 30/04/2026 1113(L)
 4,727(L)
 HKD 7.7480
461,271(L)0.01
465,998(L)0.01
DA20260504E00212 Net-a-Go Technology Co. Ltd. 01483 Ordinary Shares Xu Wenze 30/04/2026 1706(L)
214,372,000(L)26.16
214,372,000(L)26.16
DA20260504E00006 NetEase Cloud Music Inc. 09899 Ordinary Shares Ding William Lei 29/04/2026 1113(L)
 127,150(L)
134,632,868(L)61.78
134,760,018(L)61.84
DA20260504E00005 NetEase Cloud Music Inc. 09899 Ordinary Shares Ding William Lei 28/04/2026 1113(L)
 126,800(L)
134,506,068(L)61.72
134,632,868(L)61.78
DA20260430E00744 Noah Holdings Private Wealth and Asset Management Ltd. 06686 Ordinary Shares Wang Jingbo 29/04/2026 1316(L)
 740(L)
69,011,755(L)20.46
69,011,755(L)20.46
DA20260430E00722 Noah Holdings Private Wealth and Asset Management Ltd. 06686 Ordinary Shares Yin Zhe 29/04/2026 1316(L)
 740(L)
17,480,335(L)5.18
17,480,335(L)5.18
DA20260504E00001 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 30/04/2026 1101(L)
 812,000(L)
 HKD 0.7067
664,928,880(L)63.20
665,740,880(L)63.27
DA20260430E00475 Phancy Group Co., Ltd. - H Shares 06682 H Shares DAI Wenyuan 29/04/2026 1711(L)
32,067,764(L)10.00
30,812,564(L)8.57
DA20260504E00334 PRADA S.p.A. 01913 Ordinary Shares BERTELLI PATRIZIO 04/05/2026 11035(L)
 37,176,480(L)
2,060,470,760(L)80.52
2,097,647,240(L)81.98
DA20260504E00328 PRADA S.p.A. 01913 Ordinary Shares Prada Bianchi Miuccia 04/05/2026 11035(L)
 37,176,480(L)
2,060,470,760(L)80.52
2,097,647,240(L)81.98
DA20260430E00472 Rykadan Capital Ltd. 02288 Ordinary Shares NG Tak Kwan 01/10/2025 1706(L)
63,024,000(L)16.79
63,024,000(L)16.79
DA20260504E00250 Shouhui Group Ltd. 02621 Ordinary Shares Guang Yao 30/04/2026 1113(L)
108,590,992(L)47.97
108,592,992(L)47.97
DA20260504E00249 Shouhui Group Ltd. 02621 Ordinary Shares Guang Yao 29/04/2026 1113(L)
108,562,192(L)47.96
108,590,992(L)47.97
DA20260504E00248 Shouhui Group Ltd. 02621 Ordinary Shares Guang Yao 28/04/2026 1113(L)
108,532,192(L)47.94
108,562,192(L)47.96
DA20260503E00001 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 30/04/2026 1101(L)
 3,844,000(L)
 HKD 0.2010
12,622,326(L)2.63
16,466,326(L)3.43
DA20260430E00461 Sino Land Co. Ltd. 00083 Ordinary Shares Lee Ching Keung, Gordon 27/04/2026 1201(L)
 100,908(L)
 HKD 12.2200
100,908(L)0.00
0(L)0.00
DA20260504E00076 Skymission Group Holdings Ltd. 01429 Ordinary Shares Guo Jiequn 28/04/2026 1101(L)
 32,000,000(L)
 HKD 0.1880
0(L)0.00
32,000,000(L)2.00
DA20260430E00545 Softcare Ltd. 02698 Ordinary Shares SHEN Yanchang 30/04/2026 1113(L)
 205,000(L)
 HKD 29.1116
332,346,500(L)53.54
332,551,500(L)53.57
DA20260430E00531 Softcare Ltd. 02698 Ordinary Shares SHEN Yanchang 29/04/2026 1113(L)
 201,000(L)
 HKD 29.7858
332,145,500(L)53.51
332,346,500(L)53.54
DA20260430E00529 Softcare Ltd. 02698 Ordinary Shares SHEN Yanchang 28/04/2026 1113(L)
 205,000(L)
 HKD 28.9793
331,940,500(L)53.47
332,145,500(L)53.51
DA20260430E00525 Softcare Ltd. 02698 Ordinary Shares SHEN Yanchang 27/04/2026 1113(L)
 201,000(L)
 HKD 29.3246
331,739,500(L)53.44
331,940,500(L)53.47
DA20260430E00550 Softcare Ltd. 02698 Ordinary Shares YANG Yanjuan 30/04/2026 1101(L)
 205,000(L)
 HKD 29.1116
332,346,500(L)53.54
332,551,500(L)53.57
DA20260430E00523 Softcare Ltd. 02698 Ordinary Shares YANG Yanjuan 29/04/2026 1101(L)
 201,000(L)
 HKD 29.7858
332,145,500(L)53.51
332,346,500(L)53.54
DA20260430E00521 Softcare Ltd. 02698 Ordinary Shares YANG Yanjuan 28/04/2026 1101(L)
 205,000(L)
 HKD 28.9793
331,940,500(L)53.47
332,145,500(L)53.51
DA20260430E00514 Softcare Ltd. 02698 Ordinary Shares YANG Yanjuan 27/04/2026 1101(L)
 201,000(L)
 HKD 29.3246
331,739,500(L)53.44
331,940,500(L)53.47
DA20260504E00227 Somerley Capital Holdings Ltd. 08439 Ordinary Shares CHEUNG Tei Sing Jamie 28/04/2026 1302(L)
 75,959,948(L)
 HKD 0.8180
88,209,347(L)60.22
88,209,347(L)60.22
DA20260504E00270 Somerley Capital Holdings Ltd. 08439 Ordinary Shares SABINE Martin Nevil 28/04/2026 1302(L)
 75,959,948(L)
 HKD 0.8180
88,209,347(L)60.22
88,209,347(L)60.22
DA20260502E00004 Synagistics Ltd. 02562 Ordinary Shares Tai Ho Yan 30/04/2026 1106(L)
 3,840,000(L)
 HKD 0.0000
11,874,687(L)2.59
15,714,687(L)3.43
DA20260430E00490 Tanwan Inc. 09890 Ordinary Shares WU XUBO 30/04/2026 1113(L)
 40,000(L)
 HKD 15.4100
280,485,557(L)52.48
280,525,557(L)52.49
DA20260430E00477 Transcenta Holding Ltd. - B 06628 Ordinary Shares Chen Helen Wei 29/12/2025 1316(L)
 10,000(L)
30,000(L)0.01
30,000(L)0.01
DA20260430E00476 Transcenta Holding Ltd. - B 06628 Ordinary Shares Chen Helen Wei 27/12/2024 1316(L)
 10,000(L)
30,000(L)0.01
30,000(L)0.01
DA20260430E00576 Transcenta Holding Ltd. - B 06628 Ordinary Shares Xu Li 28/07/2025 1316(L)
 461,640(L)
4,461,501(L)1.02
4,461,501(L)1.02
DA20260430E00575 Transcenta Holding Ltd. - B 06628 Ordinary Shares Xu Li 27/06/2025 1316(L)
 150,000(L)
4,461,501(L)1.02
4,461,501(L)1.02
DA20260430E00574
(Amendment to DA20250627E00041)		 Transcenta Holding Ltd. - B 06628 Ordinary Shares Xu Li 25/06/2025 11031(L)
 30,000(L)
4,431,501(L)1.02
4,461,501(L)1.02
DA20260430E00573 Transcenta Holding Ltd. - B 06628 Ordinary Shares Xu Li 31/12/2024 1316(L)
 8,020(L)
4,431,501(L)1.02
4,431,501(L)1.02
DA20260430E00519
(Amendment to DA20250627E00039)		 Transcenta Holding Ltd. - B 06628 Ordinary Shares Zhang Zhihua 25/06/2025 11031(L)
 30,000(L)
30,000(L)0.01
60,000(L)0.01
DA20260430E00518 Transcenta Holding Ltd. - B 06628 Ordinary Shares Zhang Zhihua 30/09/2024 1316(L)
 10,000(L)
30,000(L)0.01
30,000(L)0.01
DA20260430E00517 Transcenta Holding Ltd. - B 06628 Ordinary Shares Zhang Zhihua 29/09/2023 1316(L)
 10,000(L)
30,000(L)0.01
30,000(L)0.01
DA20260430E00516
(Amendment to DA20221222E00167)		 Transcenta Holding Ltd. - B 06628 Ordinary Shares Zhang Zhihua 19/12/2022 11031(L)
 30,000(L)
0(L)0.00
30,000(L)0.01
DA20260430E00502 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Wong Ka Chun Michael 27/04/2026 1101(L)
 188,000(L)
 HKD 0.2691
316,190,326(L)35.37
316,378,326(L)35.39
DA20260504E00065 Victory Securities (Holdings) Co. Ltd. 08540 Ordinary Shares Chan Ying Kit 30/04/2026 1101(L)
 47,000(L)
 HKD 4.5000
105,756,840(L)49.76
105,803,840(L)49.78
DA20260504E00064 Victory Securities (Holdings) Co. Ltd. 08540 Ordinary Shares Kou Kuen 30/04/2026 1101(L)
 47,000(L)
 HKD 4.5000
105,756,840(L)49.76
105,803,840(L)49.78
DA20260502E00005 World Houseware (Holdings) Ltd. 00713 Ordinary Shares FUNG MEI PO 30/04/2026 1113(L)
 990,000(L)
 HKD 0.3800
390,915,340(L)49.35
391,905,340(L)49.48
DA20260502E00003 World Houseware (Holdings) Ltd. 00713 Ordinary Shares LEE TAT HING 30/04/2026 1101(L)
 990,000(L)
 HKD 0.3800
390,915,340(L)49.35
391,905,340(L)49.48
DA20260430E00603 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares HUANG Jian 30/04/2026 1112(L)
 50,000(L)
179,677,665(L)38.60
29,000,000(S)6.23
179,727,665(L)38.61
29,000,000(S)6.23
DA20260430E00584 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares HUANG Jian 29/04/2026 1112(L)
 10,000(L)
179,667,665(L)38.60
29,000,000(S)6.23
179,677,665(L)38.60
29,000,000(S)6.23
DA20260430E00578 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares HUANG Jian 27/04/2026 1112(L)
 30,000(L)
179,637,665(L)38.59
29,000,000(S)6.23
179,667,665(L)38.60
29,000,000(S)6.23
DA20260430E00619 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares LI Youquan 30/04/2026 1112(L)
 50,000(L)
179,677,665(L)38.60
29,000,000(S)6.23
179,727,665(L)38.61
29,000,000(S)6.23
DA20260430E00586 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares LI Youquan 29/04/2026 1112(L)
 10,000(L)
179,667,665(L)38.60
29,000,000(S)6.23
179,677,665(L)38.60
29,000,000(S)6.23
DA20260430E00581 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares LI Youquan 27/04/2026 1112(L)
 30,000(L)
179,637,665(L)38.59
29,000,000(S)6.23
179,667,665(L)38.60
29,000,000(S)6.23
DA20260430E00621 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares ZHENG Wenbin 30/04/2026 1101(L)
 50,000(L)
 HKD 5.3000
179,677,665(L)38.60
29,000,000(S)6.23
179,727,665(L)38.61
29,000,000(S)6.23
DA20260430E00589 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares ZHENG Wenbin 29/04/2026 1101(L)
 10,000(L)
 HKD 5.7676
179,667,665(L)38.60
29,000,000(S)6.23
179,677,665(L)38.60
29,000,000(S)6.23
DA20260430E00583 Xiamen Yan Palace Bird's Nest Industry Co., Ltd. - H Shares 01497 H Shares ZHENG Wenbin 27/04/2026 1101(L)
 30,000(L)
 HKD 5.3000
179,637,665(L)38.59
29,000,000(S)6.23
179,667,665(L)38.60
29,000,000(S)6.23
DA20260430E00443 Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares 02190 H Shares 马长安 29/04/2026 1316(L)
 6,250(L)
65,000(L)0.02
65,000(L)0.02