| |
|
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) |
% |
| DA20260825E00252 |
Alibaba Group Holding Ltd. - W |
09988 |
Ordinary Shares |
Tsai Joseph Chung |
25/08/2026 |
1101(L)
|
720,000(L)
|
HKD 113.4668 |
|
|
| DA20260824E00256 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
Pang Yat Bond, Derrick |
19/08/2026 |
1710(L)
|
|
|
|
|
| DA20260824E00250 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
Pang Yat Ting, Dominic |
19/08/2026 |
1710(L)
|
|
|
|
|
| DA20260824E00267 |
Asia Allied Infrastructure Holdings Ltd. |
00711 |
Ordinary Shares |
Wong Wendy Dick Yee |
19/08/2026 |
1711(L)
|
|
|
| 166,000,000(L) | 8.98 | | 166,000,000(S) | 8.98 |
|
| 166,000,000(L) | 9.00 | | 166,000,000(S) | 9.00 |
|
| DA20260825E00050 |
China Aluminum Cans Holdings Ltd. |
06898 |
Ordinary Shares |
lin wan tsang |
25/08/2026 |
1711(L)
|
|
|
|
|
| DA20260824E00266 |
Chongqing Iron & Steel Co. Ltd. - H Shares |
01053 |
A Shares |
Lin Changchun |
19/08/2026 |
1101(L)
|
100,000(L)
|
CNY 1.1800 |
|
|
| DA20260825E00001 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
H Shares |
NG KWOK YIN |
24/08/2026 |
1101(L)
|
222,800(L)
|
HKD 0.8630 |
|
|
| DA20260825E00145 |
Country Garden Services Holdings Co. Ltd. |
06098 |
Ordinary Shares |
YANG Huiyan |
21/08/2026 |
1316(L)
|
32,211,867(L)
|
HKD 5.4700 |
|
|
| DA20260824E00317 |
Envision Greenwise Holdings Ltd. |
01783 |
Ordinary Shares |
Kwok Chun Sing |
20/08/2026 |
1711(L)
|
117,924,000(L)
|
HKD 4.6600 |
|
|
| DA20260824E00288 |
Glorious Sun Enterprises Ltd. |
00393 |
Ordinary Shares |
Yeung Chun Kam |
24/08/2026 |
1101(L)
|
16,000(L)
|
HKD 1.3050 |
|
|
| DA20260824E00359 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
20/08/2026 |
1304(L)
|
240,383(L)
|
|
|
|
| DA20260824E00357 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
20/08/2026 |
12042(L)
|
63,597(L)
|
|
|
|
| DA20260824E00360 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
19/08/2026 |
1304(L)
|
109,250(L)
|
|
|
|
| DA20260824E00358 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
19/08/2026 |
12042(L)
|
109,250(L)
|
|
|
|
| DA20260824E00364 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
20/08/2026 |
1304(L)
|
240,383(L)
|
|
|
|
| DA20260824E00362 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
20/08/2026 |
12042(L)
|
63,597(L)
|
|
|
|
| DA20260824E00363 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
19/08/2026 |
1304(L)
|
109,250(L)
|
|
|
|
| DA20260824E00361 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
19/08/2026 |
12042(L)
|
109,250(L)
|
|
|
|
| DA20260824E00356 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
20/08/2026 |
1304(L)
|
240,383(L)
|
|
|
|
| DA20260824E00354 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
20/08/2026 |
12042(L)
|
63,597(L)
|
|
|
|
| DA20260824E00355 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
19/08/2026 |
1304(L)
|
109,250(L)
|
|
|
|
| DA20260824E00353 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
19/08/2026 |
12042(L)
|
109,250(L)
|
|
|
|
| DA20260825E00233 |
Hunlicar Group Ltd. |
03638 |
Ordinary Shares |
Cheung Lit Wan Kenneth |
20/08/2026 |
1101(L)
|
34,000(L)
|
HKD 5.1152 |
| 43,540,000(L) | 56.58 | | 0(S) | 0.00 |
|
| 43,574,000(L) | 56.63 | | 0(S) | 0.00 |
|
| DA20260825E00168 |
ITC Properties Group Ltd. |
00199 |
Ordinary Shares |
Chan Kwok Keung Charles |
24/08/2026 |
1302(L)
|
8,714,279(L)
|
HKD 2.5220 |
|
|
| DA20260825E00158 |
ITC Properties Group Ltd. |
00199 |
Ordinary Shares |
Chau Mei Wah |
21/08/2026 |
1706(L)
|
|
|
|
|
| DA20260824E00251 |
J&T Global Express Ltd. - W |
01519 |
Ordinary Shares |
Wang Wei |
20/08/2026 |
1705(L)
|
|
|
|
|
| DA20260825E00096 |
JD Logistics, Inc. |
02618 |
Ordinary Shares |
Tang Yi Hoi |
20/08/2026 |
1711(L)
|
19,805(L)
|
|
|
|
DA20260825E00155 (Amendment to DA20241009E00456) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
09/10/2024 |
1112(L)
|
1,190,000(L)
|
HKD 0.3591 |
|
|
DA20260825E00154 (Amendment to DA20241007E00263) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
07/10/2024 |
1112(L)
|
1,250,000(L)
|
HKD 0.3490 |
|
|
DA20260825E00153 (Amendment to DA20241003E00055) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
30/09/2024 |
1112(L)
|
10,000(L)
|
HKD 0.3300 |
|
|
DA20260825E00152 (Amendment to DA20240924E00035) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
23/09/2024 |
1112(L)
|
600,000(L)
|
HKD 0.3300 |
|
|
DA20260825E00151 (Amendment to DA20240829E00030) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
27/08/2024 |
1202(L)
|
40,000(L)
|
HKD 0.0000 |
|
|
DA20260825E00150 (Amendment to DA20240426E00042) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
19/04/2024 |
1101(L)
|
50,000(L)
|
HKD 0.3150 |
|
|
DA20260825E00149 (Amendment to DA20240408E00008) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
05/04/2024 |
1112(L)
|
180,000(L)
|
HKD 0.3072 |
|
|
DA20260825E00148 (Amendment to DA20240402E00376) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
28/03/2024 |
1101(L)
|
50,000(L)
|
HKD 0.3150 |
|
|
DA20260825E00106 (Amendment to DA20240402E00013) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Wai Yat Kin |
28/03/2024 |
1112(L)
|
30,000(L)
|
HKD 0.2950 |
|
|
DA20260825E00190 (Amendment to DA20241009E00460) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
09/10/2024 |
1101(L)
|
1,190,000(L)
|
HKD 0.3591 |
|
|
DA20260825E00191 (Amendment to DA20241007E00266) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
07/10/2024 |
1101(L)
|
1,250,000(L)
|
HKD 0.3490 |
|
|
DA20260825E00192 (Amendment to DA20241003E00056) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
30/09/2024 |
1101(L)
|
10,000(L)
|
HKD 0.3300 |
|
|
DA20260825E00193 (Amendment to DA20240924E00034) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
23/09/2024 |
1101(L)
|
600,000(L)
|
HKD 0.3300 |
|
|
DA20260825E00194 (Amendment to DA20240829E00033) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
27/08/2024 |
1211(L)
|
40,000(L)
|
HKD 0.0000 |
|
|
DA20260825E00195 (Amendment to DA20240426E00044) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
19/04/2024 |
1112(L)
|
50,000(L)
|
HKD 0.3150 |
|
|
DA20260825E00196 (Amendment to DA20240408E00007) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
05/04/2024 |
1101(L)
|
180,000(L)
|
HKD 0.3072 |
|
|
DA20260825E00197 (Amendment to DA20240402E00378) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
28/03/2024 |
1112(L)
|
50,000(L)
|
HKD 0.3150 |
|
|
DA20260825E00188 (Amendment to DA20240402E00012) |
KPa-BM Holdings Ltd. |
02663 |
Ordinary Shares |
Yip Pak Hung |
28/03/2024 |
1101(L)
|
30,000(L)
|
HKD 0.2950 |
|
|
| DA20260824E00249 |
Pangaea Connectivity Technology Ltd. |
01473 |
Ordinary Shares |
Wong Wai Kong |
24/08/2026 |
1201(L)
|
1,666,667(L)
|
HKD 1.2300 |
|
|
| DA20260825E00135 |
Ping An Healthcare and Technology Co. Ltd. |
01833 |
Ordinary Shares |
LI Kwok Tung Donald |
19/08/2026 |
1705(L)
|
20,000(L)
|
|
|
|
| DA20260824E00268 |
Quam Plus International Financial Ltd. |
00952 |
Ordinary Shares |
HAN Xiaosheng |
20/08/2026 |
1201(L)
|
50,000(L)
|
HKD 0.0930 |
|
|
| DA20260824E00272 |
Quam Plus International Financial Ltd. |
00952 |
Ordinary Shares |
LAM Kin Hing Kenneth |
20/08/2026 |
1201(L)
|
50,000(L)
|
HKD 0.0930 |
|
|
| DA20260824E00239 |
Shougang Fushan Resources Group Ltd. |
00639 |
Ordinary Shares |
Fan Wenli |
21/08/2026 |
1706(L)
|
1,174,000(L)
|
|
|
|
| DA20260825E00054 |
Spring Real Estate Investment Trust |
01426 |
Units / Unit Trusts |
Spring Asset Management Limited |
21/08/2026 |
1113(L)
|
8,399,018(L)
|
HKD 1.1790 |
|
|
| DA20260824E00316 |
Tianqi Lithium Corporation - H Shares |
09696 |
A Shares |
HA Frank Chun Shing |
19/08/2026 |
1213(L)
|
1,543(L)
|
|
|
|
| DA20260824E00351 |
Value Partners Group Ltd. |
00806 |
Ordinary Shares |
Cheah Cheng Hye |
22/08/2026 |
12041(L)
|
1,855,000(L)
|
|
|
|
| DA20260824E00349 |
Value Partners Group Ltd. |
00806 |
Ordinary Shares |
Chen Shih Ta Michael |
22/08/2026 |
12041(L)
|
350,000(L)
|
|
|
|
| DA20260824E00348 |
Value Partners Group Ltd. |
00806 |
Ordinary Shares |
Wong Poh Weng |
22/08/2026 |
12041(L)
|
350,000(L)
|
|
|
|
| DA20260824E00300 |
Want Want China Holdings Ltd. |
00151 |
Ordinary Shares |
CHENG WEN-HSIEN |
19/08/2026 |
1710(L)
|
|
|
|
|
| DA20260824E00297 |
Want Want China Holdings Ltd. |
00151 |
Ordinary Shares |
TSAI SHAO-CHUNG |
19/08/2026 |
1710(L)
|
|
|
|
|
| DA20260824E00284 |
Win Hanverky Holdings Ltd. |
03322 |
Ordinary Shares |
Li Chun Ho Fredrick |
02/01/2026 |
1705(L)
|
1,606,000(L)
|
|
|
|
| DA20260825E00227 |
Zengame Technology Holding Ltd. |
02660 |
Ordinary Shares |
Yang Min |
20/08/2026 |
11031(L)
|
15,000,000(L)
|
|
|
|
| DA20260825E00214 |
Zengame Technology Holding Ltd. |
02660 |
Ordinary Shares |
Ye Sheng |
20/08/2026 |
11031(L)
|
15,000,000(L)
|
|
|
|
| DA20260824E00252 |
Zhou Hei Ya International Holdings Co. Ltd. |
01458 |
Ordinary Shares |
BAI SHANSHAN |
20/08/2026 |
1705(L)
|
405,000(L)
|
|
|
|
| DA20260824E00264 |
Zhou Hei Ya International Holdings Co. Ltd. |
01458 |
Ordinary Shares |
LYU HANBIN |
20/08/2026 |
1706(L)
|
2,004,000(L)
|
|
|
|
| |
|
| |
| |
|
|