Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 23/06/2026 (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) %
DA20260622E00447 Agile Group Holdings Ltd. 03383 Ordinary Shares Chan Cheuk Hei 22/06/2026 1201(L)
 1,656,000(L)
 HKD 0.1824
2,405,941,250(L)47.68
2,404,285,250(L)47.65
DA20260622E00448 Agile Group Holdings Ltd. 03383 Ordinary Shares Chan Cheuk Hei 17/06/2026 1302(L)
 1,656,000(L)
 HKD 0.1824
2,405,941,250(L)47.68
2,405,941,250(L)47.68
DA20260622E00450 Agile Group Holdings Ltd. 03383 Ordinary Shares Chan Cheuk Nam 22/06/2026 1201(L)
 1,656,000(L)
 HKD 0.1824
2,404,847,750(L)47.66
2,403,191,750(L)47.63
DA20260622E00451 Agile Group Holdings Ltd. 03383 Ordinary Shares Chan Cheuk Nam 17/06/2026 1302(L)
 1,656,000(L)
 HKD 0.1824
2,404,847,750(L)47.66
2,404,847,750(L)47.66
DA20260622E00443 Agile Group Holdings Ltd. 03383 Ordinary Shares Chen Zhuo Lin 22/06/2026 1201(L)
 1,656,000(L)
 HKD 0.1824
2,542,914,500(L)50.39
2,541,258,500(L)50.36
DA20260622E00444 Agile Group Holdings Ltd. 03383 Ordinary Shares Chen Zhuo Lin 17/06/2026 1302(L)
 1,656,000(L)
 HKD 0.1824
2,542,914,500(L)50.39
2,542,914,500(L)50.39
DA20260623E00348 AGTech Holdings Ltd. 08279 Ordinary Shares HU TAOYE 22/06/2026 11031(L)
 1,800,000(L)
5,384,000(L)0.05
7,184,000(L)0.06
DA20260623E00319 AGTech Holdings Ltd. 08279 Ordinary Shares SUN HO 22/06/2026 11031(L)
 6,000,000(L)
2,072,408,000(L)17.75
2,078,408,000(L)17.81
DA20260623E00390 AInnovation Technology Group Co., Ltd - H Shares 02121 H Shares Xie Deren 22/06/2026 1101(L)
 3,000(L)
 HKD 4.2500
876,226(L)0.16
879,226(L)0.16
DA20260623E00276 Alphamab Oncology - B 09966 Ordinary Shares LIU Yang 04/06/2026 1101(L)
 554,000(L)
 HKD 7.0223
325,652,626(L)33.42
326,206,626(L)33.47
DA20260623E00268 Alphamab Oncology - B 09966 Ordinary Shares XU TING 04/06/2026 1101(L)
 554,000(L)
 HKD 7.0223
325,652,626(L)33.42
326,206,626(L)33.47
DA20260622E00364 Blue Moon Group Holdings Ltd. 06993 Ordinary Shares Luo Qiuping 17/06/2026 1113(L)
 201,000(L)
 HKD 3.0775
4,380,645,000(L)74.70
4,380,846,000(L)74.71
DA20260622E00363 Blue Moon Group Holdings Ltd. 06993 Ordinary Shares Luo Qiuping 16/06/2026 1113(L)
 2,407,500(L)
 HKD 3.0994
4,378,237,500(L)74.66
4,380,645,000(L)74.70
DA20260623E00197 Boyaa Interactive International Ltd. 00434 Ordinary Shares YIN Chunyan 18/06/2026 1705(L)
 425,000(L)
425,000(L)0.06
425,000(L)0.06
DA20260622E00479 CASH Financial Services Group Ltd. 00510 Ordinary Shares Kwan Pak Hoo Bankee 18/06/2026 1101(L)
 492,000(L)
 HKD 0.5240
311,869,563(L)72.33
312,361,563(L)72.44
DA20260622E00474 CASH Financial Services Group Ltd. 00510 Ordinary Shares Kwan Pak Hoo Bankee 17/06/2026 1101(L)
 180,000(L)
 HKD 0.5347
311,689,563(L)72.28
311,869,563(L)72.33
DA20260622E00412 China CITIC Bank Corporation Ltd. - H Shares 00998 H Shares Lyu Tiangui 15/06/2026 1705(L)
 900,000(L)
900,000(L)0.01
900,000(L)0.01
DA20260623E00238 China Risun Group Ltd. 01907 Ordinary Shares Yang Lu 22/06/2026 1101(L)
 200,000(L)
 HKD 2.1325
6,230,000(L)0.14
6,430,000(L)0.14
DA20260622E00467 China XLX Fertiliser Ltd. 01866 Ordinary Shares Yan Yunhua 22/06/2026 1101(L)
 385,000(L)
 HKD 9.8977
255,189,000(L)19.89
255,574,000(L)19.92
DA20260623E00036 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares LIN Wei 17/06/2026 1710(L)
4,570,806,950(L)25.21
4,570,806,950(L)25.18
DA20260623E00037 CIFI Holdings (Group) Co. Ltd. 00884 Ordinary Shares LIN Zhong 17/06/2026 1711(L)
7,658,796,413(L)42.24
7,658,796,413(L)42.19
DA20260623E00320 CIG SHANGHAI CO., LTD. - H Shares 06166 A Shares WONG GERALD G 22/06/2026 1213(L)
 100,000(L)
 CNY 235.6700
35,313,211(L)12.81
35,213,211(L)12.78
DA20260623E00313 CIG SHANGHAI CO., LTD. - H Shares 06166 A Shares ZHAO HAIBO 22/06/2026 1201(L)
 100,000(L)
 CNY 235.6700
35,313,211(L)12.81
35,213,211(L)12.78
DA20260623E00052 Ciprun Technology Holdings Co. Ltd. 01020 Ordinary Shares Kong Junmin 17/06/2026 1101(L)
 400,000,000(L)
 HKD 0.1000
1,205,334,000(L)22.31
1,605,334,000(L)27.66
DA20260623E00207 CNT Group Ltd. 00701 Ordinary Shares Tsui Ho Chuen, Philip 17/06/2026 1101(L)
 300,641,170(L)
 HKD 0.1000
654,464,818(L)34.37
955,105,988(L)50.17
DA20260623E00056 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares CHEN Chong 22/06/2026 1711(L)
29,408,668,232(L)63.48
29,408,668,232(L)63.47
DA20260623E00054 Country Garden Holdings Co. Ltd. 02007 Ordinary Shares YANG Huiyan 22/06/2026 1711(L)
29,408,668,232(L)63.48
29,408,668,232(L)63.47
DA20260623E00223 CPM Group Ltd. 01932 Ordinary Shares Tsui Ho Chuen, Philip 17/06/2026 1711(L)
 750,000,000(L)
10,000,000(L)1.00
760,000,000(L)76.00
DA20260622E00369 Dajin Heavy Industry Co., Ltd. - H Shares 01081 A Shares SUN Xiaole 05/06/2026 1701(L)
 1,359,819(L)
1,359,819(L)0.21
DA20260623E00349 Dekon Food and Agriculture Group - H Shares 02419 H Shares Wang Degen 23/06/2026 1101(L)
 36,100(L)
 HKD 44.8165
13,508,469(L)8.57
13,544,569(L)8.59
DA20260623E00169 DT Capital Ltd. 00356 Ordinary Shares Chan Pui Kwan 23/06/2026 1213(L)
 254,500,000(L)
254,500,000(L)9.30
254,500,000(L)8.42
DA20260622E00501 Duality Biotherapeutics, Inc. - B 09606 Ordinary Shares 朱忠远 22/06/2026 1101(L)
 10,000(L)
 HKD 175.5480
15,999,723(L)17.60
2,599,800(S)2.86
16,009,723(L)17.61
2,599,800(S)2.86
DA20260622E00441 Edianyun Ltd. 02416 Ordinary Shares Ji Pengcheng 15/06/2026 1112(L)
 55,000(L)
161,132,010(L)29.93
161,187,010(L)29.94
DA20260622E00445 Edianyun Ltd. 02416 Ordinary Shares JPC Edianzu Holdings Limited 15/06/2026 1113(L)
 55,000(L)
161,132,010(L)29.93
161,187,010(L)29.94
DA20260622E00449 Edianyun Ltd. 02416 Ordinary Shares ZB Edianzu Holdings Limited 15/06/2026 1113(L)
 55,000(L)
161,132,010(L)29.93
161,187,010(L)29.94
DA20260622E00452 Edianyun Ltd. 02416 Ordinary Shares 天津華清彧易企業管理合夥企業（有限合夥） 15/06/2026 1113(L)
 55,000(L)
161,132,010(L)29.93
161,187,010(L)29.94
DA20260622E00453 Edianyun Ltd. 02416 Ordinary Shares 天津華清快易企業管理合夥企業（有限合夥） 15/06/2026 1113(L)
 55,000(L)
161,132,010(L)29.93
161,187,010(L)29.94
DA20260622E00454 Edianyun Ltd. 02416 Ordinary Shares 天津華清竑易企業管理合夥企業（有限合夥） 15/06/2026 1113(L)
 55,000(L)
161,132,010(L)29.93
161,187,010(L)29.94
DA20260623E00023 Elife Holdings Ltd. 00223 Ordinary Shares Feng Minshan 18/06/2026 1705(L)
 80,000,000(L)
80,000,000(L)4.91
80,000,000(L)4.91
DA20260623E00031 Elife Holdings Ltd. 00223 Ordinary Shares Han Wenli 18/06/2026 1705(L)
 21,500,000(L)
21,500,000(L)1.32
21,500,000(L)1.32
DA20260623E00361 ENN Energy Holdings Ltd. 02688 Ordinary Shares WANG YUSUO 23/06/2026 1101(L)
 300,000(L)
 HKD 43.0549
391,230,434(L)34.57
391,530,434(L)34.59
DA20260622E00586 Everest Medicines Ltd. 01952 Ordinary Shares FU WEI 17/06/2026 1101(L)
 510,000(L)
 HKD 27.2825
88,913,927(L)25.13
89,423,927(L)25.27
DA20260622E00491 Fangzhou Inc. 06086 Ordinary Shares XIE Fangmin 16/06/2026 1706(L)
535,443,322(L)38.65
535,443,322(L)38.65
DA20260623E00372 Fortune Real Estate Investment Trust 00778 Units / Unit Trusts ESR Asset Management (Fortune) Limited 22/06/2026 1201(L)
 822,000(L)
 HKD 4.5429
83,641,800(L)4.06
82,819,800(L)4.02
DA20260623E00371 Fortune Real Estate Investment Trust 00778 Units / Unit Trusts ESR Asset Management (Fortune) Limited 18/06/2026 1201(L)
 1,250,000(L)
 HKD 4.6143
84,891,800(L)4.12
83,641,800(L)4.06
DA20260623E00370 Fortune Real Estate Investment Trust 00778 Units / Unit Trusts ESR Asset Management (Fortune) Limited 17/06/2026 1201(L)
 166,000(L)
 HKD 4.6905
85,057,800(L)4.13
84,891,800(L)4.12
DA20260622E00493 Geely Automobile Holdings Ltd. 00175 Ordinary Shares Li Dong Hui 16/06/2026 1101(L)
 279,000(L)
 HKD 19.4400
33,649,000(L)0.31
33,928,000(L)0.31
DA20260622E00499 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 22/06/2026 1101(L)
 92,000(L)
 HKD 1.3378
960,566,499(L)64.04
960,658,499(L)64.04
DA20260623E00387 Goldpac Group Ltd. 03315 Ordinary Shares LI YINGJIE 18/06/2026 11031(L)
 600,000(L)
8,000(L)0.00
608,000(L)0.08
DA20260623E00308 Goldpac Group Ltd. 03315 Ordinary Shares YOU XUEQIN 18/06/2026 11031(L)
 600,000(L)
0(L)0.00
600,000(L)0.07
DA20260622E00414 Haichang Ocean Park Holdings Ltd. 02255 Ordinary Shares Qu Cheng 16/06/2026 1201(L)
 19,022,000(L)
 HKD 0.3721
3,842,931,640(L)29.08
3,823,909,640(L)28.93
DA20260622E00473 Huaqin Co., Ltd. - H Shares 03296 A Shares Chen Xiaorong 17/06/2026 1102(L)
 24,774,859(L)
61,937,148(L)6.10
86,712,007(L)6.10
DA20260622E00484 Huaqin Co., Ltd. - H Shares 03296 A Shares Cui Guopeng 17/06/2026 1102(L)
 29,123,441(L)
72,808,601(L)7.17
101,932,042(L)7.17
DA20260622E00486 Huaqin Co., Ltd. - H Shares 03296 A Shares Hu Saixiong 17/06/2026 1102(L)
 112(L)
280(L)0.00
392(L)0.00
DA20260622E00492 Huaqin Co., Ltd. - H Shares 03296 A Shares Qiu Wensheng 17/06/2026 1102(L)
 176,206,017(L)
440,515,043(L)43.37
616,721,060(L)43.37
DA20260622E00480 Huaqin Co., Ltd. - H Shares 03296 A Shares Wu Zhenhai 17/06/2026 1102(L)
 24,636,429(L)
61,591,071(L)6.06
86,227,500(L)6.06
DA20260622E00483 Huaqin Co., Ltd. - H Shares 03296 A Shares Xi Pinghua 17/06/2026 1102(L)
 27,600(L)
69,000(L)0.01
96,600(L)0.01
DA20260622E00575 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 16/06/2026 1113(L)
 10,782,339(L)
104,452,916(L)5.92
115,235,255(L)6.53
DA20260622E00576 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 18/07/2025 1303(L)
 412,500(L)
104,452,916(L)5.93
104,452,916(L)5.92
DA20260622E00577 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 17/12/2024 1113(L)
 2,580,000(L)
102,188,916(L)5.80
104,452,916(L)5.93
DA20260622E00578 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 18/07/2024 1303(L)
 412,500(L)
102,188,916(L)5.80
102,188,916(L)5.80
DA20260622E00580 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 30/05/2024 1101(L)
 316,000(L)
101,872,916(L)5.78
102,188,916(L)5.80
DA20260622E00583 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 08/04/2024 1711(L)
101,872,916(L)5.78
101,872,916(L)5.78
DA20260622E00582 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 28/12/2023 1711(L)
101,872,916(L)5.78
101,872,916(L)5.78
DA20260622E00581 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 08/11/2023 1711(L)
101,872,916(L)5.77
101,872,916(L)5.78
DA20260622E00579 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 16/06/2023 1113(L)
 1,650,000(L)
100,222,916(L)5.68
101,872,916(L)5.77
DA20260622E00572 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 16/06/2026 1113(L)
 2,150,647(L)
117,689,593(L)6.67
119,840,240(L)6.79
DA20260622E00562 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 30/04/2026 1201(L)
 150,000(L)
117,839,593(L)6.69
117,689,593(L)6.67
DA20260622E00563 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 18/07/2025 1303(L)
 100,000(L)
117,839,593(L)6.69
117,839,593(L)6.69
DA20260622E00564 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 14/01/2025 1711(L)
 800,000(L)
 HKD 0.0000
117,839,593(L)6.69
117,839,593(L)6.69
DA20260622E00565 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 17/12/2024 1113(L)
 600,000(L)
117,239,593(L)6.65
117,839,593(L)6.69
DA20260622E00566 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 18/07/2024 1303(L)
 100,000(L)
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00567 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 08/04/2024 1711(L)
 1,500,000(L)
 HKD 0.0000
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00568 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 28/12/2023 1711(L)
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00569 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 27/12/2023 1711(L)
 1,600,000(L)
 HKD 0.0000
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00570 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 08/11/2023 1711(L)
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00571 InnoCare Pharma Ltd. 09969 Ordinary Shares Shi Yigong 16/06/2023 1113(L)
 400,000(L)
116,839,593(L)6.62
117,239,593(L)6.65
DA20260622E00524 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 16/06/2026 1113(L)
 2,150,647(L)
117,689,593(L)6.67
119,840,240(L)6.79
DA20260622E00515 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 30/04/2026 1201(L)
 150,000(L)
117,839,593(L)6.69
117,689,593(L)6.67
DA20260622E00516 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 18/07/2025 1303(L)
 100,000(L)
117,839,593(L)6.69
117,839,593(L)6.69
DA20260622E00517 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 14/01/2025 1711(L)
 800,000(L)
 HKD 0.0000
117,839,593(L)6.69
117,839,593(L)6.69
DA20260622E00518 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 17/12/2024 1113(L)
 600,000(L)
117,239,593(L)6.65
117,839,593(L)6.69
DA20260622E00519 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 18/07/2024 1303(L)
 100,000(L)
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00520 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 08/04/2024 1711(L)
 1,500,000(L)
 HKD 0.0000
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00521 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 28/12/2023 1711(L)
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00522 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 27/12/2023 1711(L)
 1,600,000(L)
 HKD 0.0000
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00523 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 08/11/2023 1711(L)
117,239,593(L)6.65
117,239,593(L)6.65
DA20260622E00514 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 16/06/2023 1113(L)
 400,000(L)
116,839,593(L)6.62
117,239,593(L)6.65
DA20260623E00332 InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares 02577 H Shares Luo Weiwei 18/06/2026 1213(L)
 17,200(L)
 HKD 66.9270
280,277,612(L)31.16
280,260,412(L)31.16
DA20260623E00329 InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares 02577 H Shares Luo Weiwei 17/06/2026 1213(L)
 268,900(L)
 HKD 63.7586
280,546,512(L)31.19
280,277,612(L)31.16
DA20260623E00344 Kingdom Holdings Ltd. 00528 Ordinary Shares REN WEIMING 18/06/2026 1101(L)
 1,050,000(L)
 HKD 1.1560
357,664,000(L)56.80
358,714,000(L)56.97
DA20260622E00485 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares LIU Heng 05/06/2026 1701(L)
 26,497,159(L)
26,497,159(L)36.33
DA20260622E00446 LongBio Pharma (Suzhou) Co., Ltd. - B - H Shares 01779 H Shares SUN Bill Nai-chau 05/06/2026 1701(L)
 26,497,159(L)
26,497,159(L)36.33
DA20260623E00049
(Amendment to DA20260618E00304)		 Luks Group (Vietnam Holdings) Co., Ltd. 00366 Ordinary Shares Luk Sze Wan Monsie 18/06/2026 1101(L)
 164,000(L)
 HKD 0.8322
275,024,862(L)54.83
275,188,862(L)54.86
DA20260623E00041 Newlink Technology Inc. 09600 Ordinary Shares ZHAI Shuchun 22/06/2026 1113(L)
 7,215,200(L)
 HKD 0.1670
304,500,800(L)30.33
311,716,000(L)31.05
DA20260623E00028 Ningbo Joyson Electronic Corp. - H Shares 00699 H Shares LI Junyu 22/06/2026 1101(L)
 60,000(L)
 HKD 14.0000
410,000(L)0.26
470,000(L)0.30
DA20260623E00021 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 22/06/2026 1101(L)
 800,000(L)
 HKD 0.7050
686,372,880(L)65.23
687,172,880(L)65.31
DA20260622E00440 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 18/06/2026 1101(L)
 200,000(L)
 HKD 0.7200
686,172,880(L)65.21
686,372,880(L)65.23
DA20260623E00168 Perfect Medical Health Management Ltd. 01830 Ordinary Shares AU-YEUNG Kong 18/06/2026 11031(L)
 50,000,000(L)
945,771,768(L)75.28
995,771,768(L)79.26
DA20260623E00159 Seres Group Co., Ltd. - H Shares 09927 A Shares Kang Bo 18/06/2026 1316(L)
 28,200(L)
54,497(L)0.00
54,497(L)0.00
DA20260623E00231 Seres Group Co., Ltd. - H Shares 09927 A Shares Liu Ling 18/06/2026 1316(L)
 10,550(L)
29,992(L)0.00
29,992(L)0.00
DA20260623E00144 Seres Group Co., Ltd. - H Shares 09927 A Shares Yin Xianzhi 18/06/2026 1316(L)
 40,948(L)
65,248(L)0.00
65,248(L)0.00
DA20260623E00019 Shanghai Haohai Biological Technology Co., Ltd. - H Shares 06826 H Shares TANG MINJIE 22/06/2026 1711(L)
50,400(L)0.14
50,400(L)0.14
DA20260623E00164 Shanghai Top Numerical Control Technology Co., Ltd. - H Shs 07688 H Shares Li Yuhao 17/06/2026 1213(L)
25,966,560(L)6.99
25,966,560(L)6.81
DA20260623E00180 Shanghai Top Numerical Control Technology Co., Ltd. - H Shs 07688 H Shares Wang Yuhan 17/06/2026 1213(L)
120,597,703(L)32.46
120,597,703(L)31.63
DA20260623E00033 STAR SHINE HOLDINGS GROUP LTD. 01440 Ordinary Shares Leung Ping Tak Peter 18/06/2026 1101(L)
 45,000(L)
 HKD 13.6167
235,000(L)0.01
280,000(L)0.02
DA20260623E00204 Tao Heung Holdings Ltd. 00573 Ordinary Shares CHUNG WAI PING 22/06/2026 1101(L)
 10,000(L)
 HKD 0.2700
457,519,911(L)45.10
457,529,911(L)45.11
DA20260623E00027 Texwinca Holdings Ltd. 00321 Ordinary Shares Poon Bun Chak 17/06/2026 1101(L)
 1,398,000(L)
 HKD 1.1293
730,356,104(L)52.86
731,754,104(L)52.96
DA20260622E00462 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Lee Seng Hui 22/06/2026 1101(L)
 16,000(L)
 HKD 3.7000
869,195,096(L)59.28
869,211,096(L)59.28
DA20260623E00122 Tiangong International Co. Ltd. 00826 Ordinary Shares Jiang Guangqing 16/06/2026 1706(L)
 1,140,000(L)
1,140,000(L)0.04
0(L)0.00
DA20260623E00121 Tiangong International Co. Ltd. 00826 Ordinary Shares Jiang Guangqing 20/01/2026 11031(L)
 240,000(L)
900,000(L)0.03
1,140,000(L)0.04
DA20260623E00118 Tiangong International Co. Ltd. 00826 Ordinary Shares Wu Suojun 20/01/2026 11031(L)
 600,000(L)
2,400,000(L)0.09
3,000,000(L)0.11
DA20260623E00105 Tiangong International Co. Ltd. 00826 Ordinary Shares Yan Ronghua 06/06/2023 1706(L)
 1,500,000(L)
1,500,000(L)0.05
0(L)0.00
DA20260623E00114 Tiangong International Co. Ltd. 00826 Ordinary Shares Zhu Xiaokun 20/01/2026 11031(L)
 600,000(L)
791,058,000(L)29.03
791,658,000(L)29.05
DA20260623E00125 Tiangong International Co. Ltd. 00826 Ordinary Shares Zhu Zefeng 20/01/2026 11031(L)
 600,000(L)
690,226,521(L)25.33
690,826,521(L)25.35
DA20260623E00126 Tiangong International Co. Ltd. 00826 Ordinary Shares Zhu Zhonghua 16/06/2026 1705(L)
 300,000(L)
300,000(L)0.01
300,000(L)0.01
DA20260623E00048 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Wong Ka Chun Michael 18/06/2026 1101(L)
 52,000(L)
 HKD 0.2451
319,740,326(L)35.77
319,792,326(L)35.77
DA20260623E00045 Tycoon Group Holdings Ltd. 03390 Ordinary Shares Wong Ka Chun Michael 17/06/2026 1101(L)
 42,000(L)
 HKD 0.2410
319,698,326(L)35.76
319,740,326(L)35.77
DA20260622E00381 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Chen Minzhang 17/06/2026 1213(L)
 21,933(L)
 HKD 124.7469
1,754,944(L)0.34
1,733,011(L)0.33
DA20260622E00373 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Li Ge 17/06/2026 1213(L)
 314,825(L)
 HKD 124.7469
4,540,684(L)0.88
4,225,859(L)0.82
DA20260622E00384 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Shi Ming 17/06/2026 1213(L)
 13,014(L)
 HKD 124.7469
393,081(L)0.07
380,067(L)0.07
DA20260622E00376 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Yang Steve Qing 17/06/2026 1213(L)
 11,235(L)
 HKD 124.7469
1,351,554(L)0.26
1,340,319(L)0.26
DA20260622E00379 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Zhang Zhaohui 17/06/2026 1213(L)
 20,331(L)
 HKD 124.7469
673,060(L)0.13
652,729(L)0.12
DA20260622E00526 WuXi Biologics (Cayman) Inc. 02269 Ordinary Shares Chen Zhisheng 16/06/2026 1316(L)
 378,080(L)
71,081,234(L)1.72
71,081,234(L)1.72
DA20260622E00387 XtalPi Holdings Ltd. 02228 Ordinary Shares Ma Jian 16/06/2026 1213(L)
1503(S)		 20,000,000(L)
20,000,000(S)
238,017,967(L)5.53
20,000,000(S)0.46
218,017,967(L)5.07
0(S)0.00
DA20260622E00498 Yum China Holdings, Inc. 09987 Ordinary Shares BASSI Peter Anthony 23/05/2025 1706(L)
55,908(L)0.01
55,908(L)0.01
DA20260622E00497 Yum China Holdings, Inc. 09987 Ordinary Shares WAT Chui Yung Joey 18/06/2026 11031(L)
 5,766(L)
1,675,850(L)0.47
1,593,657(L)0.46
DA20260623E00352 Zai Lab Ltd. 09688 Ordinary Shares Diekman John David 17/06/2026 1113(L)
 223,710(L)
997,690(L)0.09
1,221,400(L)0.11
DA20260623E00386 Zai Lab Ltd. 09688 Ordinary Shares Gaynor Richard Brian 17/06/2026 1113(L)
 223,710(L)
566,300(L)0.05
790,010(L)0.07
DA20260623E00380 Zai Lab Ltd. 09688 Ordinary Shares Gaynor Richard Brian 17/03/2026 1101(L)
 17,310(L)
 USD 1.8910
548,990(L)0.05
566,300(L)0.05
DA20260623E00362 Zai Lab Ltd. 09688 Ordinary Shares Lis William David 17/06/2026 1113(L)
 223,710(L)
351,060(L)0.03
574,770(L)0.05
DA20260623E00369 Zai Lab Ltd. 09688 Ordinary Shares Moulder Jr Leon Oliver 17/06/2026 1113(L)
 223,710(L)
726,020(L)0.06
949,730(L)0.08
DA20260623E00396 Zai Lab Ltd. 09688 Ordinary Shares Wirth Peter Karl 17/06/2026 1113(L)
 223,710(L)
3,937,500(L)0.35
4,161,210(L)0.37