| |
|
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) |
% |
| DA20260514E00470 |
Agile Group Holdings Ltd. |
03383 |
Ordinary Shares |
Chan Cheuk Hei |
14/05/2026 |
1201(L)
|
1,188,000(L)
|
HKD 0.2483 |
|
|
| DA20260514E00471 |
Agile Group Holdings Ltd. |
03383 |
Ordinary Shares |
Chan Cheuk Hei |
12/05/2026 |
1302(L)
|
1,188,000(L)
|
HKD 0.2483 |
|
|
| DA20260514E00479 |
Agile Group Holdings Ltd. |
03383 |
Ordinary Shares |
Chan Cheuk Nam |
14/05/2026 |
1201(L)
|
1,188,000(L)
|
HKD 0.2483 |
|
|
| DA20260514E00480 |
Agile Group Holdings Ltd. |
03383 |
Ordinary Shares |
Chan Cheuk Nam |
12/05/2026 |
1302(L)
|
1,188,000(L)
|
HKD 0.2483 |
|
|
| DA20260514E00454 |
Agile Group Holdings Ltd. |
03383 |
Ordinary Shares |
Chen Zhuo Lin |
14/05/2026 |
1201(L)
|
1,188,000(L)
|
HKD 0.2483 |
|
|
| DA20260514E00455 |
Agile Group Holdings Ltd. |
03383 |
Ordinary Shares |
Chen Zhuo Lin |
12/05/2026 |
1302(L)
|
1,188,000(L)
|
HKD 0.2483 |
|
|
| DA20260514E00596 |
AInnovation Technology Group Co., Ltd - H Shares |
02121 |
H Shares |
Xu Hui |
13/05/2026 |
1213(L)
|
|
|
|
|
| DA20260514E00594 |
AInnovation Technology Group Co., Ltd - H Shares |
02121 |
H Shares |
Xu Hui |
12/05/2026 |
1213(L)
|
|
|
|
|
| DA20260514E00593 |
AInnovation Technology Group Co., Ltd - H Shares |
02121 |
H Shares |
Xu Hui |
11/05/2026 |
1213(L)
|
|
|
|
|
| DA20260515E00025 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
CHAN Philip Ching Ho |
13/05/2026 |
1101(L)
|
1,000(L)
|
HKD 2.3000 |
|
|
| DA20260515E00024 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
CHAN Philip Ching Ho |
12/05/2026 |
1101(L)
|
27,000(L)
|
HKD 2.3111 |
|
|
| DA20260515E00023 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
CHAN Philip Ching Ho |
11/05/2026 |
1101(L)
|
3,000(L)
|
HKD 2.2667 |
|
|
| DA20260515E00022 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
XIAO Guowei David |
13/05/2026 |
1101(L)
|
28,000(L)
|
HKD 2.3200 |
|
|
| DA20260515E00021 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
XIAO Guowei David |
12/05/2026 |
1101(L)
|
22,000(L)
|
HKD 2.3255 |
|
|
| DA20260515E00020 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
XIAO Guowei David |
11/05/2026 |
1101(L)
|
34,000(L)
|
HKD 2.2985 |
|
|
| DA20260515E00028 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
YUAN Lie Ming Peter |
13/05/2026 |
1112(L)
|
29,000(L)
|
|
|
|
| DA20260515E00027 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
YUAN Lie Ming Peter |
12/05/2026 |
1101(L)
|
60,000(L)
|
HKD 2.3150 |
|
|
| DA20260515E00026 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
YUAN Lie Ming Peter |
11/05/2026 |
1112(L)
|
37,000(L)
|
|
|
|
| DA20260514E00633 |
Asia Tele-Net And Technology Corporation Ltd. |
00679 |
Ordinary Shares |
Lam Kwok Hing |
14/05/2026 |
1211(L)
|
|
|
|
|
| DA20260515E00075 |
Asiaray Media Group Ltd. |
01993 |
Ordinary Shares |
Lam Tak Hing |
14/05/2026 |
1101(L)
|
10,000(L)
|
HKD 0.7200 |
|
|
| DA20260514E00400 |
Asiaray Media Group Ltd. |
01993 |
Ordinary Shares |
Lam Tak Hing |
13/05/2026 |
1101(L)
|
22,000(L)
|
HKD 0.7200 |
|
|
| DA20260514E00399 |
Asiaray Media Group Ltd. |
01993 |
Ordinary Shares |
Lam Tak Hing |
12/05/2026 |
1101(L)
|
12,500(L)
|
HKD 0.7100 |
|
|
| DA20260514E00581 |
Black Sesame International Holding Ltd. |
02533 |
Ordinary Shares |
Zeng Daibing |
12/05/2026 |
1201(L)
|
315,920(L)
|
HKD 17.8200 |
|
|
| DA20260514E00580 |
Black Sesame International Holding Ltd. |
02533 |
Ordinary Shares |
Zeng Daibing |
12/05/2026 |
1303(L)
|
315,920(L)
|
|
|
|
| DA20260514E00578 |
Black Sesame International Holding Ltd. |
02533 |
Ordinary Shares |
Zeng Daibing |
11/05/2026 |
1201(L)
|
1,164,080(L)
|
HKD 17.8800 |
|
|
| DA20260514E00576 |
Black Sesame International Holding Ltd. |
02533 |
Ordinary Shares |
Zeng Daibing |
11/05/2026 |
1303(L)
|
1,164,080(L)
|
|
|
|
| DA20260514E00574 |
Black Sesame International Holding Ltd. |
02533 |
Ordinary Shares |
Zeng Daibing |
01/04/2026 |
1203(L)
|
5,535(L)
|
|
|
|
| DA20260514E00493 |
Bonjour Holdings Ltd. |
00653 |
Ordinary Shares |
chen jianwen |
11/05/2026 |
1201(L)
|
12,000,000(L)
|
HKD 0.0693 |
|
|
| DA20260515E00357 |
C&D International Investment Group Ltd. |
01908 |
Ordinary Shares |
Lin Weiguo |
12/05/2026 |
1201(L)
|
240,000(L)
|
HKD 18.1002 |
|
|
| DA20260515E00362 |
C&D International Investment Group Ltd. |
01908 |
Ordinary Shares |
Tian Meitan |
13/05/2026 |
1201(L)
|
445,844(L)
|
HKD 18.3115 |
|
|
| DA20260515E00361 |
C&D International Investment Group Ltd. |
01908 |
Ordinary Shares |
Tian Meitan |
12/05/2026 |
1201(L)
|
303,000(L)
|
HKD 18.2800 |
|
|
| DA20260515E00356 |
C&D International Investment Group Ltd. |
01908 |
Ordinary Shares |
Zhao Chengmin |
12/05/2026 |
1201(L)
|
255,000(L)
|
HKD 18.2129 |
|
|
| DA20260515E00163 |
Chinese People Holdings Co. Ltd. |
00681 |
Ordinary Shares |
MO SHIKANG |
13/05/2026 |
1102(L)
|
3,000,000(L)
|
HKD 0.0270 |
|
|
| DA20260515E00165 |
Chinese People Holdings Co. Ltd. |
00681 |
Ordinary Shares |
MO YUNBI |
13/05/2026 |
1102(L)
|
3,000,000(L)
|
HKD 0.0270 |
|
|
| DA20260515E00014 |
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
01138 |
A Shares |
Ren Yongqiang |
12/05/2026 |
1303(L)
|
93,456(L)
|
|
|
|
| DA20260515E00016 |
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
01138 |
A Shares |
Zhu Maijin |
13/05/2026 |
1201(L)
|
25,700(L)
|
CNY 22.3900 |
|
|
| DA20260515E00015 |
COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares |
01138 |
A Shares |
Zhu Maijin |
15/04/2026 |
12041(L)
|
88,869(L)
|
|
|
|
| DA20260514E00650 |
Dawnrays Pharmaceutical (Holdings) Ltd. |
02348 |
Ordinary Shares |
Hung Yung Lai |
14/05/2026 |
1101(L)
|
36,000(L)
|
HKD 1.1300 |
|
|
| DA20260514E00644 |
Dawnrays Pharmaceutical (Holdings) Ltd. |
02348 |
Ordinary Shares |
LEUNG HONG MAN |
14/05/2026 |
1711(L)
|
|
|
|
|
| DA20260514E00647 |
Dawnrays Pharmaceutical (Holdings) Ltd. |
02348 |
Ordinary Shares |
Li Kei Ling |
14/05/2026 |
1101(L)
|
36,000(L)
|
HKD 1.1300 |
|
|
| DA20260514E00636 |
Dawnrays Pharmaceutical (Holdings) Ltd. |
02348 |
Ordinary Shares |
YU LIWEI |
14/05/2026 |
1303(L)
|
1,284,000(L)
|
HKD 0.9000 |
|
|
| DA20260514E00412 |
Galaxy Entertainment Group Ltd. |
00027 |
Ordinary Shares |
DRAKE Robert Charles |
13/05/2026 |
1705(L)
|
|
|
|
|
| DA20260514E00629 |
Glorious Sun Enterprises Ltd. |
00393 |
Ordinary Shares |
Yeung Chun Kam |
14/05/2026 |
1101(L)
|
20,000(L)
|
HKD 1.4100 |
|
|
| DA20260514E00447 |
Great Harvest Maeta Holdings Ltd. |
03683 |
Ordinary Shares |
Lam Kwan |
14/05/2026 |
1201(L)
|
275,000(L)
|
HKD 0.0760 |
| 601,402,500(L) | 63.13 | | 187,103,101(S) | 19.64 |
|
| 601,127,500(L) | 63.10 | | 187,103,101(S) | 19.64 |
|
| DA20260515E00053 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
14/05/2026 |
12042(L)
|
127,592(L)
|
|
|
|
| DA20260515E00052 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
14/05/2026 |
1304(L)
|
127,592(L)
|
|
|
|
| DA20260515E00055 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
14/05/2026 |
12042(L)
|
127,592(L)
|
|
|
|
| DA20260515E00054 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
14/05/2026 |
1304(L)
|
127,592(L)
|
|
|
|
| DA20260515E00051 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
14/05/2026 |
12042(L)
|
127,592(L)
|
|
|
|
| DA20260515E00050 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
14/05/2026 |
1304(L)
|
127,592(L)
|
|
|
|
| DA20260514E00541 |
International Housewares Retail Co. Ltd. |
01373 |
Ordinary Shares |
CHENG Sing Yuk |
12/05/2026 |
11031(L)
|
80,000(L)
|
HKD 0.0000 |
|
|
| DA20260514E00410 |
ITC Properties Group Ltd. |
00199 |
Ordinary Shares |
Chan Kwok Keung Charles |
13/05/2026 |
1711(L)
|
|
|
|
|
| DA20260515E00291 |
JD Health International Inc. |
06618 |
Ordinary Shares |
Liu Qiangdong Richard |
15/05/2026 |
11031(L)
|
64,215,503(L)
|
|
|
|
| DA20260515E00288 |
JD Logistics, Inc. |
02618 |
Ordinary Shares |
Liu Qiangdong Richard |
15/05/2026 |
11031(L)
|
133,449,636(L)
|
|
|
|
| DA20260515E00285 |
JINGDONG Industrials, Inc. |
07618 |
Ordinary Shares |
Liu Qiangdong Richard |
15/05/2026 |
11031(L)
|
54,301,008(L)
|
|
|
|
| DA20260515E00042 |
Lens Technology Co., Ltd. - H Shares |
06613 |
A Shares |
Chau Kwan Fei |
14/05/2026 |
1202(L)
|
3,900,200(L)
|
|
|
|
| DA20260515E00043 |
Lens Technology Co., Ltd. - H Shares |
06613 |
A Shares |
Cheng Chun Lung |
14/05/2026 |
1202(L)
|
3,900,200(L)
|
|
|
|
| DA20260514E00570 |
Manycore Tech Inc. |
00068 |
Ordinary Shares |
Yeung Kwok On |
14/05/2026 |
1201(L)
|
100,000(L)
|
HKD 21.5000 |
|
|
| DA20260514E00408 |
Meilleure Health International Industry Group Ltd. |
02327 |
Ordinary Shares |
Zhou Xuzhou |
14/05/2026 |
1101(L)
|
2,400,000(L)
|
HKD 0.2941 |
| 2,567,122,761(L) | 62.79 | | 0(S) | 0.00 |
|
| 2,569,522,761(L) | 62.85 | | 0(S) | 0.00 |
|
| DA20260515E00004 |
MicroPort CardioFlow Medtech Corporation - B |
02160 |
Ordinary Shares |
WANSTOK PHILIPPE |
22/04/2026 |
1201(L)
|
400,000(L)
|
HKD 2.5910 |
|
|
| DA20260515E00370 |
Momentum Financial Holdings Ltd. |
01152 |
Ordinary Shares |
Hong Wei |
14/05/2026 |
1705(L)
|
3,680,000(L)
|
|
|
|
| DA20260515E00367 |
Momentum Financial Holdings Ltd. |
01152 |
Ordinary Shares |
Ye Fei |
14/05/2026 |
1705(L)
|
2,204,000(L)
|
|
|
|
| DA20260515E00078 |
NetEase Cloud Music Inc. |
09899 |
Ordinary Shares |
Ding William Lei |
14/05/2026 |
1113(L)
|
115,950(L)
|
|
|
|
| DA20260515E00077 |
NetEase Cloud Music Inc. |
09899 |
Ordinary Shares |
Ding William Lei |
13/05/2026 |
1113(L)
|
122,000(L)
|
|
|
|
| DA20260515E00076 |
NetEase Cloud Music Inc. |
09899 |
Ordinary Shares |
Ding William Lei |
12/05/2026 |
1113(L)
|
117,450(L)
|
|
|
|
| DA20260514E00460 |
OSL Group Ltd. |
00863 |
Ordinary Shares |
CUI Song |
13/05/2026 |
1303(L)
|
560,000(L)
|
HKD 0.0000 |
|
|
| DA20260514E00449 |
Pacific Basin Shipping Ltd. |
02343 |
Ordinary Shares |
Fruergaard Martin |
11/05/2026 |
1104(L)
|
4,772,000(L)
|
|
|
|
| DA20260514E00457 |
Pacific Basin Shipping Ltd. |
02343 |
Ordinary Shares |
Helt Kristian |
11/05/2026 |
1104(L)
|
1,714,000(L)
|
|
|
|
| DA20260515E00039 |
Paradise Entertainment Ltd. |
01180 |
Ordinary Shares |
CHUN JAY |
14/05/2026 |
1101(L)
|
804,000(L)
|
HKD 0.6574 |
|
|
| DA20260515E00041 |
Shanghai Bio-heart Biological Technology Co., Ltd. - B -H Sh |
02185 |
H Shares |
Wang Philip Li |
15/05/2026 |
1101(L)
|
10,000(L)
|
HKD 4.0000 |
|
|
| DA20260515E00029 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd. - H Shares |
02657 |
H Shares |
SUN Laichun |
12/05/2026 |
1101(L)
|
19,400(L)
|
HKD 52.9367 |
|
|
| DA20260514E00397 |
Shenguan Holdings (Group) Ltd. |
00829 |
Ordinary Shares |
Zhou Yaxian |
14/05/2026 |
1101(L)
|
1,000,000(L)
|
HKD 0.1686 |
|
|
| DA20260514E00417 |
Tanwan Inc. |
09890 |
Ordinary Shares |
WU XUBO |
14/05/2026 |
1113(L)
|
143,800(L)
|
HKD 14.8900 |
|
|
DA20260515E00030 (Amendment to DA20260505E00014) |
Tao Heung Holdings Ltd. |
00573 |
Ordinary Shares |
CHUNG WAI PING |
30/04/2026 |
1101(L)
|
76,000(L)
|
HKD 0.3000 |
|
|
DA20260515E00031 (Amendment to DA20260421E00059) |
Tao Heung Holdings Ltd. |
00573 |
Ordinary Shares |
CHUNG WAI PING |
20/04/2026 |
1101(L)
|
300,000(L)
|
HKD 0.3100 |
|
|
| DA20260515E00019 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
Du Juan |
12/05/2026 |
1213(L)
|
161,986(L)
|
CNY 13.8378 |
|
|
| DA20260515E00018 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
Du Juan |
12/05/2026 |
1316(L)
|
388,514(L)
|
|
|
|
| DA20260515E00073 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
Peng Pan |
12/05/2026 |
1316(L)
|
263,391(L)
|
|
|
|
| DA20260515E00072 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
Peng Pan |
12/05/2026 |
1213(L)
|
103,609(L)
|
CNY 13.8377 |
|
|
| DA20260515E00010 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
SUN LI |
12/05/2026 |
1213(L)
|
103,609(L)
|
CNY 13.8377 |
|
|
| DA20260515E00009 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
SUN LI |
12/05/2026 |
1316(L)
|
263,391(L)
|
|
|
|
| DA20260515E00003 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
ZHANG SHAOYONG |
12/05/2026 |
1213(L)
|
103,609(L)
|
CNY 13.8377 |
|
|
| DA20260515E00002 |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
ZHANG SHAOYONG |
12/05/2026 |
1316(L)
|
263,391(L)
|
|
|
|
DA20260515E00001 (Withdrawn on 15/05/2026) |
TCL Electronics Holdings Ltd. |
01070 |
Ordinary Shares |
ZHANG SHAOYONG |
12/05/2026 |
1213(L)
|
103,609(L)
|
CNY 13.8377 |
|
|
| DA20260515E00036 |
Tycoon Group Holdings Ltd. |
03390 |
Ordinary Shares |
Wong Ka Chun Michael |
13/05/2026 |
1101(L)
|
30,000(L)
|
HKD 0.2700 |
|
|
| DA20260515E00032 |
Tycoon Group Holdings Ltd. |
03390 |
Ordinary Shares |
Wong Ka Chun Michael |
12/05/2026 |
1101(L)
|
150,000(L)
|
HKD 0.2700 |
|
|
| DA20260515E00080 |
VCREDIT Holdings Ltd. |
02003 |
Ordinary Shares |
Chen Derek |
13/05/2026 |
1201(L)
|
100,000(L)
|
HKD 1.1863 |
|
|
| DA20260515E00079 |
VCREDIT Holdings Ltd. |
02003 |
Ordinary Shares |
Chen Derek |
13/05/2026 |
1310(L)
|
100,000(L)
|
|
|
|
| DA20260514E00419 |
Virscend Education Co. Ltd. |
01565 |
Ordinary Shares |
Wang Xiaoying |
14/05/2026 |
1113(L)
|
160,000(L)
|
HKD 0.1745 |
|
|
| DA20260514E00407 |
Virscend Education Co. Ltd. |
01565 |
Ordinary Shares |
Yan Yude |
14/05/2026 |
1101(L)
|
160,000(L)
|
HKD 0.1745 |
|
|
| DA20260515E00283 |
ZhongKe Group Holdings Ltd. |
03321 |
Ordinary Shares |
Chen Jianyu |
06/05/2026 |
1303(L)
|
300,000(L)
|
HKD 0.4900 |
|
|
| DA20260515E00232 |
ZhongKe Group Holdings Ltd. |
03321 |
Ordinary Shares |
Song Yanyang |
06/05/2026 |
1303(L)
|
600,000(L)
|
HKD 0.4900 |
|
|
| DA20260515E00150 |
ZhongKe Group Holdings Ltd. |
03321 |
Ordinary Shares |
Yau Yik Ming Leao |
06/05/2026 |
1303(L)
|
600,000(L)
|
HKD 0.4900 |
|
|
| DA20260515E00089 |
Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares |
02190 |
H Shares |
LIU TAO |
13/05/2026 |
1706(L)
|
|
|
|
|
| DA20260515E00065 |
Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares |
02190 |
Domestic Shares |
WANG HONGBO |
13/05/2026 |
1706(L)
|
|
|
|
|
| DA20260515E00064 |
Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares |
02190 |
H Shares |
WANG HONGBO |
13/05/2026 |
1706(L)
|
|
|
|
|
| DA20260515E00384 |
Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares |
02190 |
Domestic Shares |
ZHAO JONATHON ZHONG |
12/05/2026 |
1711(L)
|
|
|
|
|
| DA20260515E00383 |
Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares |
02190 |
H Shares |
ZHAO JONATHON ZHONG |
12/05/2026 |
1711(L)
|
|
|
|
|
| DA20260515E00365 |
Zylox-Tonbridge Medical Technology Co., Ltd. - H Shares |
02190 |
H Shares |
马长安 |
13/05/2026 |
1706(L)
|
|
|
|
|
| |
|
| |
| |
|
|