| |
|
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) |
% |
| DA20260821E00066 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
Yim Yuk Lun, Stanley |
19/08/2026 |
1710(L)
|
|
|
| 80,000,000(L) | 4.33 | | 80,000,000(S) | 4.33 |
|
| 80,000,000(L) | 4.34 | | 80,000,000(S) | 4.34 |
|
DA20260821E00336 (Amendment to DA20260722E00574) |
BASiC Semiconductor Co., Ltd. - H Shares |
09971 |
Domestic Shares |
Wang Zhihan |
08/07/2026 |
1701(L)
|
4,286,261(L)
|
|
|
|
| DA20260820E00399 |
China Merchants Bank Co., Ltd. - H Shares |
03968 |
A Shares |
王小青 |
19/08/2026 |
1705(L)
|
62,000(L)
|
|
|
|
| DA20260820E00255 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
06889 |
Ordinary Shares |
Sato Kohei |
17/08/2026 |
1113(L)
|
600,000(L)
|
HKD 3.1569 |
|
|
| DA20260820E00253 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
06889 |
Ordinary Shares |
Sato Yoji |
17/08/2026 |
1113(L)
|
600,000(L)
|
HKD 3.1569 |
|
|
| DA20260820E00388 |
Fast Retailing Co., Ltd. - DRS |
06288 |
Ordinary Shares |
Yanai Tadashi |
18/08/2026 |
1201(L)
|
3,180,000(L)
|
JPY 78,870.8566 |
|
|
| DA20260820E00382 |
FWD Group Holdings Ltd. |
01828 |
Ordinary Shares |
HUYNH Thanh Phong |
17/08/2026 |
1113(L)
|
284(L)
|
|
|
|
| DA20260820E00380 |
FWD Group Holdings Ltd. |
01828 |
Ordinary Shares |
HUYNH Thanh Phong |
17/08/2026 |
11031(L)
|
202(L)
|
HKD 0.0000 |
|
|
| DA20260820E00378 |
FWD Group Holdings Ltd. |
01828 |
Ordinary Shares |
HUYNH Thanh Phong |
17/08/2026 |
1101(L)
|
404(L)
|
HKD 29.6642 |
|
|
| DA20260820E00409 |
Geely Automobile Holdings Ltd. |
00175 |
Ordinary Shares |
Li Shu Fu |
18/08/2026 |
1706(L)
|
|
|
|
|
| DA20260821E00331 |
Genscript Biotech Corporation |
01548 |
Ordinary Shares |
Zhu Li |
20/08/2026 |
1201(L)
|
34,000(L)
|
HKD 33.1800 |
|
|
| DA20260821E00330 |
Genscript Biotech Corporation |
01548 |
Ordinary Shares |
Zhu Li |
18/08/2026 |
1201(L)
|
98,085(L)
|
HKD 26.0798 |
|
|
| DA20260821E00093 |
Global Bio-chem Technology Group Co. Ltd. |
00809 |
Ordinary Shares |
Wang Guicheng |
19/08/2026 |
1706(L)
|
50,000(L)
|
|
|
|
| DA20260820E00415 |
Glorious Sun Enterprises Ltd. |
00393 |
Ordinary Shares |
Yeung Chun Kam |
20/08/2026 |
1101(L)
|
156,000(L)
|
HKD 1.3400 |
|
|
| DA20260821E00174 |
Grand Brilliance Group Holdings Ltd. |
08372 |
Ordinary Shares |
MIU Yin Shun Andrew |
20/08/2026 |
1101(L)
|
200,000(L)
|
HKD 0.1350 |
|
|
| DA20260821E00170 |
Grand Brilliance Group Holdings Ltd. |
08372 |
Ordinary Shares |
WONG Bik Kwan Bikie |
20/08/2026 |
1101(L)
|
200,000(L)
|
HKD 0.1350 |
|
|
| DA20260820E00452 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
18/08/2026 |
1304(L)
|
281,450(L)
|
|
|
|
| DA20260820E00450 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
18/08/2026 |
12042(L)
|
241,550(L)
|
|
|
|
| DA20260820E00451 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
17/08/2026 |
1304(L)
|
387,320(L)
|
|
|
|
| DA20260820E00449 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
18/08/2026 |
1304(L)
|
281,450(L)
|
|
|
|
| DA20260820E00448 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
18/08/2026 |
12042(L)
|
241,550(L)
|
|
|
|
| DA20260820E00447 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
17/08/2026 |
1304(L)
|
387,320(L)
|
|
|
|
| DA20260820E00455 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
18/08/2026 |
1304(L)
|
281,450(L)
|
|
|
|
| DA20260820E00454 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
18/08/2026 |
12042(L)
|
241,550(L)
|
|
|
|
| DA20260820E00453 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
17/08/2026 |
1304(L)
|
387,320(L)
|
|
|
|
| DA20260821E00140 |
Hang Lung Properties Ltd. |
00101 |
Ordinary Shares |
CHAN Adriel Wenbwo |
20/08/2026 |
11031(L)
|
3,000,000(L)
|
|
|
|
| DA20260821E00214 |
Hang Lung Properties Ltd. |
00101 |
Ordinary Shares |
CHIU Kenneth Ka Kui |
20/08/2026 |
11031(L)
|
2,100,000(L)
|
|
|
|
| DA20260821E00184 |
Hang Lung Properties Ltd. |
00101 |
Ordinary Shares |
LO Wai Pak Weber |
20/08/2026 |
11031(L)
|
3,000,000(L)
|
|
|
|
| DA20260820E00373 |
Hong Kong Shanghai Alliance Holdings Ltd. |
01001 |
Ordinary Shares |
Yao Cho Fai Andrew |
20/08/2026 |
1101(L)
|
102,000(L)
|
HKD 0.3800 |
|
|
| DA20260821E00063 |
Pioneer Global Group Ltd. |
00224 |
Ordinary Shares |
Chan Kin |
20/08/2026 |
1101(L)
|
16,000(L)
|
HKD 0.5975 |
|
|
| DA20260821E00349 |
Prosperity Real Estate Investment Trust |
00808 |
Units / Unit Trusts |
ESR Asset Management (Prosperity) Limited |
21/08/2026 |
1201(L)
|
309,000(L)
|
HKD 1.4652 |
|
|
| DA20260821E00348 |
Prosperity Real Estate Investment Trust |
00808 |
Units / Unit Trusts |
ESR Asset Management (Prosperity) Limited |
20/08/2026 |
1201(L)
|
172,000(L)
|
HKD 1.4726 |
|
|
| DA20260821E00347 |
Prosperity Real Estate Investment Trust |
00808 |
Units / Unit Trusts |
ESR Asset Management (Prosperity) Limited |
19/08/2026 |
1201(L)
|
177,000(L)
|
HKD 1.4682 |
|
|
| DA20260821E00064 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares |
09981 |
A Shares |
DENG Yan |
27/05/2026 |
1201(L)
|
10,000(L)
|
CNY 22.3100 |
|
|
| DA20260821E00069 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares |
09981 |
A Shares |
LIU Zhanli |
27/05/2026 |
1201(L)
|
50,000(L)
|
CNY 22.3100 |
|
|
| DA20260821E00067 |
Shenzhen Woer Heat-Shrinkable Material Co., Ltd. - H Shares |
09981 |
A Shares |
XIA Chunliang |
27/05/2026 |
1201(L)
|
60,000(L)
|
CNY 22.3100 |
|
|
| DA20260821E00095 |
Sino Harbour Holdings Group Ltd. |
01663 |
Ordinary Shares |
Wong Lam Ping |
20/08/2026 |
1101(L)
|
10,100,000(L)
|
HKD 0.0490 |
|
|
| DA20260821E00092 |
SinoMab BioScience Ltd. - B |
03681 |
Ordinary Shares |
LIANG Fang |
18/08/2026 |
1706(L)
|
11,093,040(L)
|
|
|
|
| DA20260821E00048 |
Texwinca Holdings Ltd. |
00321 |
Ordinary Shares |
Poon Bun Chak |
18/08/2026 |
1101(L)
|
220,000(L)
|
HKD 1.0800 |
|
|
DA20260821E00243 (Amendment to DA20260706E00776) |
Transcenta Holding Ltd. - B |
06628 |
Ordinary Shares |
Xu Hansen |
30/06/2026 |
11031(L)
|
0(L)
|
|
|
|
| DA20260820E00345 |
Unity Group Holdings International Ltd. |
01539 |
Ordinary Shares |
Cai Linda Xin Xin |
19/08/2026 |
1113(L)
|
630,000(L)
|
HKD 0.3543 |
|
|
| DA20260820E00319 |
Unity Group Holdings International Ltd. |
01539 |
Ordinary Shares |
Wong Man Fai Mansfield |
19/08/2026 |
1101(L)
|
630,000(L)
|
HKD 0.3543 |
|
|
| DA20260820E00326 |
Wang On Group Ltd. |
01222 |
Ordinary Shares |
YAU Yuk Yin |
19/08/2026 |
1706(L)
|
|
|
|
|
| |
|
| |
| |
|
|