| |
|
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) |
% |
| DA20260903E00469 |
ADICON Holdings Ltd. |
09860 |
Ordinary Shares |
WANG Legang |
01/09/2026 |
11031(L)
|
3,000,000(L)
|
|
|
|
| DA20260903E00448 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
CHAN Philip Ching Ho |
02/09/2026 |
1112(L)
|
11,000(L)
|
|
|
|
| DA20260903E00447 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
CHAN Philip Ching Ho |
31/08/2026 |
1112(L)
|
12,000(L)
|
|
|
|
| DA20260903E00455 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
XIAO Guowei David |
02/09/2026 |
1101(L)
|
11,000(L)
|
HKD 1.5900 |
|
|
| DA20260903E00454 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
XIAO Guowei David |
31/08/2026 |
1101(L)
|
12,000(L)
|
HKD 1.5800 |
|
|
| DA20260903E00459 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
YUAN Lie Ming Peter |
02/09/2026 |
1112(L)
|
11,000(L)
|
|
|
|
| DA20260903E00458 |
APT Electronics Co., Ltd. - H Shares |
02551 |
H Shares |
YUAN Lie Ming Peter |
31/08/2026 |
1112(L)
|
12,000(L)
|
|
|
|
| DA20260903E00394 |
Asia Tele-Net And Technology Corporation Ltd. |
00679 |
Ordinary Shares |
Lam Kwok Hing |
03/09/2026 |
1101(L)
|
220,000(L)
|
HKD 4.8127 |
|
|
| DA20260904E00103 |
Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares |
06821 |
H Shares |
HONG Liang |
01/09/2026 |
11031(L)
|
175,000(L)
|
|
|
|
| DA20260904E00143 |
Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares |
06821 |
H Shares |
YANG Rui |
01/09/2026 |
11031(L)
|
175,000(L)
|
|
|
|
| DA20260904E00102 |
Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares |
06821 |
H Shares |
ZHANG Da |
01/09/2026 |
11031(L)
|
475,000(L)
|
|
|
|
| DA20260904E00136 |
Asymchem Laboratories (Tianjin) Co., Ltd. - H Shares |
06821 |
H Shares |
ZHANG Ting |
01/09/2026 |
11031(L)
|
80,000(L)
|
|
|
|
| DA20260903E00500 |
Baidu, Inc. - W |
09888 |
Others |
Li Yanhong |
01/09/2026 |
1201(L)
|
75,464(L)
|
USD 12.0542 |
| 90,872,312(L) | 4.11 | | 75,464(S) | 0.00 |
|
|
| DA20260903E00498 |
Baidu, Inc. - W |
09888 |
Others |
Li Yanhong |
01/09/2026 |
1701(L)
|
523,920,000(L)
|
|
|
|
| DA20260903E00493 |
Baidu, Inc. - W |
09888 |
Others |
Li Yanhong |
01/09/2026 |
1701(L)
|
90,872,312(L)
|
|
|
| 90,872,312(L) | 4.11 | | 75,464(S) | 0.00 |
|
| DA20260904E00238 |
Baozun Inc. - W |
09991 |
Others |
Wu Junhua |
02/09/2026 |
1101(L)
|
40,500(L)
|
USD 0.9483 |
|
|
| DA20260904E00206 |
Champion Real Estate Investment Trust |
02778 |
Units / Unit Trusts |
Eagle Asset Management (CP) Limited |
03/09/2026 |
1113(L)
|
21,149,253(L)
|
HKD 2.2480 |
|
|
| DA20260904E00227 |
Champion Real Estate Investment Trust |
02778 |
Units / Unit Trusts |
Lo Ka Shui |
03/09/2026 |
1113(L)
|
21,149,253(L)
|
HKD 2.2480 |
|
|
| DA20260904E00286 |
China Healthwise Holdings Ltd. |
00348 |
Ordinary Shares |
Lei Hong Wai |
28/08/2026 |
1711(L)
|
|
|
|
|
| DA20260904E00073 |
China Literature Ltd. |
00772 |
Ordinary Shares |
Cao Huayi |
02/09/2026 |
1213(L)
|
10,775(L)
|
|
|
|
| DA20260904E00070 |
China Literature Ltd. |
00772 |
Ordinary Shares |
Huang Yan |
02/09/2026 |
1213(L)
|
19,429(L)
|
|
|
|
| DA20260904E00134 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Shi Weixin |
01/09/2026 |
1112(L)
|
120,000(L)
|
HKD 1.0627 |
|
|
| DA20260904E00137 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Wang Changhai |
01/09/2026 |
1112(L)
|
120,000(L)
|
HKD 1.0627 |
|
|
| DA20260904E00133 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Wang Dongxing |
01/09/2026 |
1101(L)
|
120,000(L)
|
HKD 1.0627 |
|
|
| DA20260904E00135 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Wu Rong |
01/09/2026 |
1112(L)
|
120,000(L)
|
HKD 1.0627 |
|
|
| DA20260904E00097 |
China Wantian Holdings Ltd. |
01854 |
Ordinary Shares |
Hooy Kok Wai |
03/09/2026 |
1101(L)
|
5,360,000(L)
|
HKD 1.1680 |
|
|
| DA20260903E00446 |
China Wood International Holding Co., Ltd. |
01822 |
Ordinary Shares |
Lyu Ning Jiang |
31/08/2026 |
1305(L)
|
452,196,170(L)
|
|
|
|
| DA20260903E00439 |
China Wood International Holding Co., Ltd. |
01822 |
Ordinary Shares |
Lyu Ning Jiang |
31/08/2026 |
1313(L)
|
452,196,170(L)
|
|
|
|
| DA20260903E00540 |
Chinese People Holdings Co. Ltd. |
00681 |
Ordinary Shares |
MO SHIKANG |
02/09/2026 |
1102(L)
|
432,000(L)
|
HKD 0.0280 |
|
|
| DA20260903E00375 |
C-MER Medical Holdings Ltd. |
03309 |
Ordinary Shares |
AUYEUNG Rex Pak-kuen |
01/11/2025 |
12041(L)
|
66,666(L)
|
|
|
|
| DA20260904E00284 |
Coastal Greenland Ltd. |
01124 |
Ordinary Shares |
JIANG MING |
24/08/2026 |
1308(L)
|
153,126,097(L)
|
HKD 0.0776 |
|
|
| DA20260903E00368 |
Comba Telecom Systems Holdings Ltd. |
02342 |
Ordinary Shares |
Fok Tung Ling |
31/08/2026 |
1101(L)
|
1,060,000(L)
|
HKD 0.7100 |
|
|
| DA20260903E00558 |
Concord Healthcare Group Co., Ltd. - H Shares |
02453 |
Domestic Shares |
YANG Jianyu |
01/09/2026 |
1305(L)
|
96,137,318(L)
|
|
|
|
| DA20260904E00298 |
Country Garden Holdings Co. Ltd. |
02007 |
Ordinary Shares |
CHEN Chong |
03/09/2026 |
1711(L)
|
|
|
|
|
| DA20260904E00296 |
Country Garden Holdings Co. Ltd. |
02007 |
Ordinary Shares |
YANG Huiyan |
03/09/2026 |
1711(L)
|
|
|
|
|
| DA20260903E00369 |
DPC Dash Ltd |
01405 |
Ordinary Shares |
Marshall James Leslie |
02/09/2026 |
1113(L)
|
13,300(L)
|
HKD 31.0000 |
|
|
| DA20260904E00299 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
06889 |
Ordinary Shares |
Sato Kohei |
02/09/2026 |
1316(L)
|
2,000,000(L)
|
|
|
|
| DA20260904E00055 |
ENN Energy Holdings Ltd. |
02688 |
Ordinary Shares |
WANG YUSUO |
03/09/2026 |
1101(L)
|
100,000(L)
|
HKD 49.5084 |
|
|
| DA20260904E00174 |
Evergreen Products Group Ltd. |
01962 |
Ordinary Shares |
Chang Yoe Chong Felix |
03/09/2026 |
1101(L)
|
60,000(L)
|
HKD 0.4850 |
|
|
| DA20260904E00101 |
Evergreen Products Group Ltd. |
01962 |
Ordinary Shares |
Chang Yoe Chong Felix |
02/09/2026 |
1113(L)
|
|
|
|
|
| DA20260903E00504 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
A Shares |
Cheng Xue |
01/09/2026 |
1101(L)
|
425,300(L)
|
CNY 33.9919 |
|
|
| DA20260903E00506 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
A Shares |
Guan Jianghua |
01/09/2026 |
1101(L)
|
425,300(L)
|
CNY 33.9919 |
|
|
| DA20260903E00501 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
A Shares |
Liao Changhui |
01/09/2026 |
1101(L)
|
425,300(L)
|
CNY 33.9919 |
|
|
| DA20260903E00503 |
Foshan Haitian Flavouring and Food Co. Ltd. - H Shares |
03288 |
A Shares |
Wen Zhizhou |
01/09/2026 |
1101(L)
|
425,300(L)
|
CNY 33.9919 |
|
|
| DA20260904E00095 |
Global Digital Creations Holdings Ltd. |
08271 |
Ordinary Shares |
He Peng |
03/09/2026 |
1101(L)
|
400,000(L)
|
HKD 0.0798 |
|
|
| DA20260904E00071 |
Glorious Sun Enterprises Ltd. |
00393 |
Ordinary Shares |
Yeung Chun Kam |
03/09/2026 |
1101(L)
|
20,000(L)
|
HKD 1.2950 |
|
|
| DA20260903E00556 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
01/09/2026 |
1304(L)
|
261,500(L)
|
|
|
|
| DA20260903E00554 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
01/09/2026 |
12042(L)
|
261,500(L)
|
|
|
|
| DA20260903E00557 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
31/08/2026 |
1304(L)
|
213,026(L)
|
|
|
|
| DA20260903E00555 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Qi Xia |
31/08/2026 |
12042(L)
|
174,294(L)
|
|
|
|
| DA20260903E00552 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
01/09/2026 |
1304(L)
|
261,500(L)
|
|
|
|
| DA20260903E00550 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
01/09/2026 |
12042(L)
|
261,500(L)
|
|
|
|
| DA20260903E00551 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
31/08/2026 |
1304(L)
|
213,026(L)
|
|
|
|
| DA20260903E00549 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Ruan Xiudi |
31/08/2026 |
12042(L)
|
174,294(L)
|
|
|
|
| DA20260903E00546 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
01/09/2026 |
1304(L)
|
261,500(L)
|
|
|
|
| DA20260903E00544 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
01/09/2026 |
12042(L)
|
261,500(L)
|
|
|
|
| DA20260903E00547 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
31/08/2026 |
1304(L)
|
213,026(L)
|
|
|
|
| DA20260903E00545 |
Guming Holdings Ltd. |
01364 |
Ordinary Shares |
Wang Yunan |
31/08/2026 |
12042(L)
|
174,294(L)
|
|
|
|
| DA20260904E00290 |
Gushengtang Holdings Ltd. |
02273 |
Ordinary Shares |
TU Zhiliang |
04/09/2026 |
1113(L)
|
10,000(L)
|
HKD 27.5892 |
|
|
| DA20260904E00058 |
Harbour Equine Holdings Ltd. |
08377 |
Ordinary Shares |
Leung Tat Chi |
03/09/2026 |
1101(L)
|
1,700,000(L)
|
HKD 0.1180 |
|
|
| DA20260904E00104 |
Hua Xia Water Group Ltd. |
08401 |
Ordinary Shares |
Li Qianwen |
27/08/2026 |
1705(L)
|
5,022,000(L)
|
HKD 0.0350 |
|
|
| DA20260904E00060 |
Hung Hing Printing Group Ltd. |
00450 |
Ordinary Shares |
YUM CHAK MING MATTHEW |
03/09/2026 |
1101(L)
|
406,000(L)
|
HKD 0.6704 |
|
|
| DA20260904E00274 |
Kingsoft Corporation Ltd. |
03888 |
Ordinary Shares |
Lei Jun |
03/09/2026 |
1101(L)
|
304,600(L)
|
HKD 24.3972 |
|
|
| DA20260904E00272 |
Kingsoft Corporation Ltd. |
03888 |
Ordinary Shares |
Lei Jun |
02/09/2026 |
1101(L)
|
377,800(L)
|
HKD 24.3646 |
|
|
| DA20260903E00362 |
Li Ning Co. Ltd. |
02331 |
Ordinary Shares |
CHAN Chung Bun, Bunny |
01/09/2026 |
1102(L)
|
34,566(L)
|
|
|
|
| DA20260903E00384 |
Li Ning Co. Ltd. |
02331 |
Ordinary Shares |
KOSAKA Takeshi |
01/09/2026 |
1102(L)
|
669,475(L)
|
|
|
|
| DA20260903E00371 |
Li Ning Co. Ltd. |
02331 |
Ordinary Shares |
WANG Yajuan |
01/09/2026 |
1102(L)
|
34,566(L)
|
|
|
|
| DA20260903E00396 |
Mininglamp Technology - W |
02718 |
Ordinary Shares |
Xu Hao |
31/08/2026 |
1705(L)
|
|
|
|
|
| DA20260903E00423 |
Mininglamp Technology - W |
02718 |
Ordinary Shares |
Zhao Jie |
31/08/2026 |
1706(L)
|
|
|
|
|
| DA20260903E00420 |
Mininglamp Technology - W |
02718 |
Ordinary Shares |
Zhao Jie |
31/08/2026 |
12041(L)
|
2,800(L)
|
|
|
|
| DA20260904E00248 |
Mobvista Inc. |
01860 |
Ordinary Shares |
CAO Xiaohuan |
03/09/2026 |
1101(L)
|
44,000(L)
|
HKD 9.5985 |
|
|
| DA20260903E00422 |
Precious Dragon Technology Holdings Ltd. |
01861 |
Ordinary Shares |
POON Tak Ching |
03/09/2026 |
1201(L)
|
|
HKD 2.2700 |
|
|
| DA20260903E00381 |
Prosperity Real Estate Investment Trust |
00808 |
Units / Unit Trusts |
ESR Asset Management (Prosperity) Limited |
03/09/2026 |
1201(L)
|
140,000(L)
|
HKD 1.4080 |
|
|
| DA20260903E00380 |
Prosperity Real Estate Investment Trust |
00808 |
Units / Unit Trusts |
ESR Asset Management (Prosperity) Limited |
01/09/2026 |
1201(L)
|
322,000(L)
|
HKD 1.4675 |
|
|
| DA20260903E00444 |
Shanghai Chicmax Cosmetic Co., Ltd. - H Shares |
02145 |
H Shares |
Leung Ho Sun Wilson |
02/09/2026 |
1101(L)
|
10,000(L)
|
HKD 21.9200 |
|
|
| DA20260904E00075 |
Shanghai Forest Cabin Cosmetics Group Co., Ltd. - H Shares |
02657 |
H Shares |
SUN Laichun |
02/09/2026 |
1113(L)
|
86,000(L)
|
|
|
|
| DA20260903E00507 |
Shenzhen Edge Medical Co., Ltd. - B - H Shares |
02675 |
H Shares |
GAO Yuanqian |
02/09/2026 |
1113(L)
|
305,000(L)
|
HKD 32.2695 |
|
|
| DA20260903E00505 |
Shenzhen Edge Medical Co., Ltd. - B - H Shares |
02675 |
H Shares |
WANG Jianchen |
02/09/2026 |
1113(L)
|
305,000(L)
|
HKD 32.2695 |
|
|
| DA20260903E00373 |
Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs |
02411 |
H Shares |
Jiao Yue |
02/09/2026 |
1101(L)
|
150,000(L)
|
HKD 1.3000 |
|
|
| DA20260903E00372 |
Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs |
02411 |
H Shares |
Jiao Yue |
01/09/2026 |
1101(L)
|
250,000(L)
|
HKD 1.3400 |
|
|
| DA20260904E00098 |
Sihuan Pharmaceutical Holdings Group Ltd. |
00460 |
Ordinary Shares |
Chen Yanling |
01/09/2026 |
11031(L)
|
6,000,000(L)
|
|
|
|
| DA20260904E00280 |
SSY Group Ltd. |
02005 |
Ordinary Shares |
Qu Jiguang |
04/09/2026 |
1113(L)
|
850,000(L)
|
HKD 2.7506 |
|
|
| DA20260904E00295 |
Tai Cheung Holdings Ltd. |
00088 |
Ordinary Shares |
Chan Pun, David |
02/09/2026 |
1101(L)
|
1,000(L)
|
HKD 3.3350 |
|
|
| DA20260904E00255 |
Tao Heung Holdings Ltd. |
00573 |
Ordinary Shares |
CHUNG WAI PING |
03/09/2026 |
1101(L)
|
56,000(L)
|
HKD 0.2650 |
|
|
| DA20260903E00449 |
Tian An China Investments Co. Ltd. |
00028 |
Ordinary Shares |
Lee Seng Hui |
03/09/2026 |
1101(L)
|
229,000(L)
|
HKD 3.3600 |
|
|
| DA20260904E00169 |
Time Interconnect Technology Ltd. |
01729 |
Ordinary Shares |
Wu Che Yuen Justin |
01/09/2026 |
1101(L)
|
3,000(L)
|
HKD 17.3500 |
|
|
| DA20260903E00389 |
Tsingtao Brewery Co. Ltd. - H Shares |
00168 |
A Shares |
HOU QiuYan |
01/09/2026 |
1706(L)
|
|
|
|
|
| DA20260903E00574 |
Xinyi Glass Holdings Ltd. |
00868 |
Ordinary Shares |
LEE Yin Yee |
02/09/2026 |
1101(L)
|
3,000,000(L)
|
HKD 8.7348 |
|
|
| DA20260903E00585 |
Xinyi Glass Holdings Ltd. |
00868 |
Ordinary Shares |
TUNG Ching Bor |
02/09/2026 |
1101(L)
|
500,000(L)
|
HKD 8.6317 |
|
|
| DA20260904E00118 |
Xinyi Glass Holdings Ltd. |
00868 |
Ordinary Shares |
TUNG Ching Sai |
03/09/2026 |
1113(L)
|
1,049,000(L)
|
HKD 8.9957 |
|
|
DA20260904E00127 (Amendment to DA20260707E00142) |
XtalPi Holdings Ltd. |
02228 |
Ordinary Shares |
Wen Shu Hao |
02/07/2026 |
11031(L)
|
21,956,935(L)
|
|
|
|
| DA20260904E00112 |
XtalPi Holdings Ltd. |
02228 |
Ordinary Shares |
Wen Shu Hao |
16/06/2026 |
1213(L)
|
9,224,000(L)
|
|
|
|
DA20260904E00110 (Amendment to DA20260512E00222) |
Yancoal Australia Ltd |
03668 |
Ordinary Shares |
Burra Sharif |
06/05/2026 |
12041(L)
|
24,418(L)
|
|
|
|
DA20260904E00108 (Amendment to DA20260512E00227) |
Yancoal Australia Ltd |
03668 |
Ordinary Shares |
Burra Sharif |
06/05/2026 |
1316(L)
|
16,278(L)
|
|
|
|
DA20260904E00107 (Amendment to DA20260424E00158) |
Yancoal Australia Ltd |
03668 |
Ordinary Shares |
Burra Sharif |
22/04/2026 |
11031(L)
|
86,665(L)
|
AUD 0.0000 |
|
|
DA20260904E00109 (Amendment to DA20260319E00275) |
Yancoal Australia Ltd |
03668 |
Ordinary Shares |
Burra Sharif |
17/03/2026 |
1213(L)
|
28,914(L)
|
|
|
|
DA20260904E00106 (Amendment to DA20260319E00276) |
Yancoal Australia Ltd |
03668 |
Ordinary Shares |
Burra Sharif |
17/03/2026 |
1213(L)
|
28,914(L)
|
|
|
|
DA20260904E00105 (Amendment to DA20250917E00278) |
Yancoal Australia Ltd |
03668 |
Ordinary Shares |
Burra Sharif |
08/09/2025 |
1705(L)
|
447,794(L)
|
|
|
|
| |
|
| |
| |
|
|