| |
|
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) |
% |
| DA20260803E00332 |
7Road Holdings Ltd. |
00797 |
Ordinary Shares |
Meng Shuqi |
31/07/2026 |
1711(L)
|
|
|
|
|
| DA20260803E00338 |
Beijing Zhongke WengeAI Science and Technology Co Ltd -H shs |
01956 |
H Shares |
Wang Lei |
28/07/2026 |
1213(L)
|
0(L)
|
|
|
|
| DA20260804E00169 |
CARsgen Therapeutics Holdings Ltd. - B |
02171 |
Ordinary Shares |
Guo Huaqing |
30/07/2026 |
1213(L)
|
7,228,000(L)
|
|
|
|
| DA20260804E00154 |
CARsgen Therapeutics Holdings Ltd. - B |
02171 |
Ordinary Shares |
Li Zonghai |
30/07/2026 |
1213(L)
|
7,228,000(L)
|
|
|
|
| DA20260804E00160 |
CARsgen Therapeutics Holdings Ltd. - B |
02171 |
Ordinary Shares |
Wang Huamao |
30/07/2026 |
1213(L)
|
7,228,000(L)
|
|
|
|
| DA20260804E00409 |
Far East Consortium International Ltd. |
00035 |
Ordinary Shares |
Chiu David |
30/07/2026 |
1101(L)
|
2,000(L)
|
HKD 0.6800 |
|
|
| DA20260803E00325 |
Far East Hotels & Entertainment Ltd. |
00037 |
Ordinary Shares |
CHIU DEREK |
31/07/2026 |
1101(L)
|
14,000,000(L)
|
HKD 0.4800 |
|
|
| DA20260803E00324 |
Far East Hotels & Entertainment Ltd. |
00037 |
Ordinary Shares |
CHIU DEREK |
31/07/2026 |
1101(L)
|
1,000,000(L)
|
HKD 0.4800 |
|
|
DA20260803E00258 (Amendment to DA20260731E00538) |
Ficus Technology Holdings Ltd. |
08107 |
Ordinary Shares |
CHAN Ting |
28/07/2026 |
11031(L)
|
1,000,000(L)
|
|
|
|
| DA20260804E00225 |
Haichang Ocean Park Holdings Ltd. |
02255 |
Ordinary Shares |
Qu Cheng |
30/07/2026 |
1302(L)
|
1,200,000,000(L)
|
HKD 0.3000 |
|
|
| DA20260804E00082 |
Hunlicar Group Ltd. |
03638 |
Ordinary Shares |
Cheung Lit Wan Kenneth |
30/07/2026 |
1101(L)
|
5,000(L)
|
HKD 7.4700 |
| 43,410,000(L) | 56.41 | | 0(S) | 0.00 |
|
| 43,415,000(L) | 56.42 | | 0(S) | 0.00 |
|
| DA20260803E00290 |
Hunlicar Group Ltd. |
03638 |
Ordinary Shares |
Cheung Lit Wan Kenneth |
29/07/2026 |
1101(L)
|
10,000(L)
|
HKD 7.4210 |
| 43,400,000(L) | 56.40 | | 0(S) | 0.00 |
|
| 43,410,000(L) | 56.41 | | 0(S) | 0.00 |
|
| DA20260803E00329 |
iDreamSky Technology Holdings Ltd. |
01119 |
Ordinary Shares |
GUAN SONG |
23/07/2026 |
11031(L)
|
1,000,000(L)
|
|
|
|
| DA20260803E00328 |
iDreamSky Technology Holdings Ltd. |
01119 |
Ordinary Shares |
YANG JIALIANG |
23/07/2026 |
11031(L)
|
1,971,000(L)
|
|
|
|
| DA20260803E00284 |
International Business Settlement Holdings Ltd. |
00147 |
Ordinary Shares |
Chan Siu Tat |
03/08/2026 |
12041(L)
|
40,000,000(L)
|
|
|
|
| DA20260804E00068 |
International Business Settlement Holdings Ltd. |
00147 |
Ordinary Shares |
Chen Lanran |
04/08/2026 |
12041(L)
|
5,000,000(L)
|
|
|
|
| DA20260804E00064 |
International Business Settlement Holdings Ltd. |
00147 |
Ordinary Shares |
Wong Kin Ping |
03/08/2026 |
12041(L)
|
5,000,000(L)
|
|
|
|
| DA20260803E00289 |
International Business Settlement Holdings Ltd. |
00147 |
Ordinary Shares |
Yap Yung |
03/08/2026 |
12041(L)
|
5,000,000(L)
|
|
|
|
| DA20260803E00272 |
International Business Settlement Holdings Ltd. |
00147 |
Ordinary Shares |
Yuen Leong |
03/08/2026 |
12041(L)
|
45,000,000(L)
|
|
|
|
| DA20260804E00066 |
Nanjing Leads Biolabs Co., Ltd. - B - H Shares |
09887 |
H Shares |
ZUO HONGGANG |
31/07/2026 |
1101(L)
|
3,500(L)
|
HKD 53.1600 |
|
|
| DA20260804E00065 |
Nanjing Leads Biolabs Co., Ltd. - B - H Shares |
09887 |
H Shares |
ZUO HONGGANG |
30/07/2026 |
1101(L)
|
24,500(L)
|
HKD 49.9300 |
|
|
| DA20260804E00242 |
Pu'er Lancang Ancient Tea Co., Ltd. - H Shares |
06911 |
Domestic Shares |
Du Chunyi |
30/07/2026 |
1211(L)
|
19,944,899(L)
|
|
|
|
| DA20260804E00318 |
SG Micro Corp - H Shares |
03661 |
A Shares |
Liu Ming |
31/07/2026 |
1213(L)
|
|
|
|
|
| DA20260804E00415 |
SMC Electric Ltd. |
02381 |
Ordinary Shares |
Yung Kwok Kee Billy |
31/07/2026 |
1213(L)
|
1,400,000,000(L)
|
HKD 0.1100 |
|
|
DA20260804E00104 (Amendment to DA20260803E00259) |
Upbest Group Ltd. |
00335 |
Ordinary Shares |
CHENG Wai Ling, Annie |
31/07/2026 |
1101(L)
|
1,000,000(L)
|
HKD 0.6500 |
|
|
DA20260803E00259 (Superseded by DA20260804E00104) |
Upbest Group Ltd. |
00335 |
Ordinary Shares |
CHENG Wai Ling, Annie |
31/07/2026 |
1101(L)
|
1,000,000(L)
|
HKD 0.6500 |
|
|
| DA20260804E00417 |
Upbest Group Ltd. |
00335 |
Ordinary Shares |
CHENG Wai Lun, Andrew |
03/08/2026 |
1101(L)
|
2,000,000(L)
|
HKD 0.6500 |
|
|
DA20260804E00163 (Amendment to DA20260803E00269) |
Upbest Group Ltd. |
00335 |
Ordinary Shares |
CHENG Wai Lun, Andrew |
31/07/2026 |
1101(L)
|
1,000,000(L)
|
HKD 0.6500 |
|
|
DA20260803E00269 (Superseded by DA20260804E00163) |
Upbest Group Ltd. |
00335 |
Ordinary Shares |
CHENG Wai Lun, Andrew |
31/07/2026 |
1101(L)
|
1,000,000(L)
|
HKD 0.6500 |
|
|
| DA20260804E00208 |
WK Group (Holdings) Ltd. |
02535 |
Ordinary Shares |
Chan Kam Kei |
30/07/2026 |
1201(L)
|
780,000,000(L)
|
HKD 0.0900 |
|
|
| DA20260804E00236 |
WK Group (Holdings) Ltd. |
02535 |
Ordinary Shares |
Chan Kam Kong |
30/07/2026 |
1201(L)
|
780,000,000(L)
|
HKD 0.0900 |
|
|
| DA20260804E00248 |
WK Group (Holdings) Ltd. |
02535 |
Ordinary Shares |
Chan Suk Man |
30/07/2026 |
1201(L)
|
780,000,000(L)
|
HKD 0.0900 |
|
|
| DA20260804E00196 |
WK Group (Holdings) Ltd. |
02535 |
Ordinary Shares |
Chan Wing Hong |
30/07/2026 |
1201(L)
|
780,000,000(L)
|
HKD 0.0900 |
|
|
| DA20260804E00205 |
WK Group (Holdings) Ltd. |
02535 |
Ordinary Shares |
Choi Chick Cheong |
30/07/2026 |
1201(L)
|
780,000,000(L)
|
HKD 0.0900 |
|
|
| |
|
| |
| |
|
|