| |
|
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) |
% |
| DA20260909E00126 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenbin |
08/09/2026 |
1113(L)
|
69,900(L)
|
HKD 34.1295 |
|
|
| DA20260909E00127 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenbin |
07/09/2026 |
1113(L)
|
64,800(L)
|
HKD 34.1264 |
|
|
| DA20260909E00125 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenbin |
04/09/2026 |
1113(L)
|
65,900(L)
|
HKD 34.1843 |
|
|
| DA20260909E00136 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenchao |
08/09/2026 |
1113(L)
|
69,900(L)
|
HKD 34.1295 |
|
|
| DA20260909E00137 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenchao |
07/09/2026 |
1113(L)
|
64,800(L)
|
HKD 34.1264 |
|
|
| DA20260909E00135 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenchao |
04/09/2026 |
1113(L)
|
65,900(L)
|
HKD 34.1843 |
|
|
| DA20260909E00132 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenli |
08/09/2026 |
1113(L)
|
69,900(L)
|
HKD 34.1295 |
|
|
| DA20260909E00133 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenli |
07/09/2026 |
1113(L)
|
64,800(L)
|
HKD 34.1264 |
|
|
| DA20260909E00131 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenli |
04/09/2026 |
1113(L)
|
65,900(L)
|
HKD 34.1843 |
|
|
| DA20260909E00345 |
Chaoju Eye Care Holdings Ltd. |
02219 |
Ordinary Shares |
Zhang Guangdi |
07/09/2026 |
1101(L)
|
10,000(L)
|
HKD 2.4500 |
|
|
| DA20260909E00107 |
China Ever Grand Financial Leasing Group Co., Ltd. |
00379 |
Ordinary Shares |
Wong Lik Ping |
03/09/2026 |
1502(L)
|
|
|
|
|
| DA20260909E00352 |
China Resources Power Holdings Co. Ltd. |
00836 |
Ordinary Shares |
MAN Wing Yee Ginny |
07/09/2026 |
11034(L)
|
321,336(L)
|
HKD 0.0000 |
|
|
| DA20260909E00019 |
China State Construction International Holdings Ltd. |
03311 |
Ordinary Shares |
Hung Cheung Shew |
04/09/2026 |
1201(L)
|
60,000(L)
|
HKD 8.6000 |
|
|
| DA20260909E00225 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Shi Weixin |
04/09/2026 |
1112(L)
|
220,000(L)
|
HKD 1.0881 |
|
|
| DA20260909E00261 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Wang Changhai |
04/09/2026 |
1112(L)
|
220,000(L)
|
HKD 1.0881 |
|
|
| DA20260909E00178 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Wang Dongxing |
04/09/2026 |
1101(L)
|
220,000(L)
|
HKD 1.0881 |
|
|
| DA20260909E00256 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Wu Rong |
04/09/2026 |
1112(L)
|
220,000(L)
|
HKD 1.0881 |
|
|
| DA20260909E00197 |
Chinese People Holdings Co. Ltd. |
00681 |
Ordinary Shares |
MO SHIKANG |
08/09/2026 |
1102(L)
|
2,000,000(L)
|
HKD 0.0290 |
|
|
| DA20260909E00029 |
Edding Genor Group Holdings Ltd. |
06998 |
Ordinary Shares |
Ni Xin |
04/09/2026 |
1101(L)
|
311,000(L)
|
HKD 1.6606 |
|
|
| DA20260909E00366 |
Far East Consortium International Ltd. |
00035 |
Ordinary Shares |
Chiu David |
04/09/2026 |
1101(L)
|
939,000(L)
|
HKD 0.6600 |
|
|
| DA20260908E00400 |
FIH Mobile Ltd. |
02038 |
Ordinary Shares |
Huang Ying Shih |
08/09/2026 |
1101(L)
|
50,000(L)
|
HKD 16.5000 |
|
|
| DA20260908E00446 |
Glorious Sun Enterprises Ltd. |
00393 |
Ordinary Shares |
Yeung Chun Kam |
08/09/2026 |
1101(L)
|
48,000(L)
|
HKD 1.3050 |
|
|
| DA20260909E00388 |
Gushengtang Holdings Ltd. |
02273 |
Ordinary Shares |
TU Zhiliang |
09/09/2026 |
1113(L)
|
10,000(L)
|
HKD 26.8530 |
|
|
| DA20260909E00025 |
Hang Lung Properties Ltd. |
00101 |
Ordinary Shares |
TSOI Tak Lun Leo |
07/09/2026 |
11031(L)
|
10,000,000(L)
|
|
|
|
| DA20260909E00033 |
Hang Yick Holdings Co. Ltd. |
01894 |
Ordinary Shares |
Ngai Wa Ping |
25/08/2026 |
1303(L)
|
2,000,000(L)
|
HKD 0.5450 |
|
|
| DA20260909E00032 |
Hang Yick Holdings Co. Ltd. |
01894 |
Ordinary Shares |
Ngai Wa Ping |
24/08/2026 |
11031(L)
|
2,000,000(L)
|
|
|
|
| DA20260908E00402 |
Harbour Equine Holdings Ltd. |
08377 |
Ordinary Shares |
Leung Tat Chi |
08/09/2026 |
1101(L)
|
1,000,000(L)
|
HKD 0.1160 |
|
|
| DA20260908E00410 |
HashKey Holdings Ltd. |
03887 |
Ordinary Shares |
Lu Weiding |
04/09/2026 |
1213(L)
|
11,728,352(L)
|
|
|
|
| DA20260908E00413 |
Hong Kong Shanghai Alliance Holdings Ltd. |
01001 |
Ordinary Shares |
Yao Cho Fai Andrew |
08/09/2026 |
1101(L)
|
200,000(L)
|
HKD 0.3825 |
|
|
| DA20260909E00302 |
Hong Kong Technology Venture Co. Ltd. |
01137 |
Ordinary Shares |
WONG WAI KAY |
07/09/2026 |
1101(L)
|
100,000(L)
|
HKD 1.0200 |
|
|
| DA20260909E00013 |
Hung Hing Printing Group Ltd. |
00450 |
Ordinary Shares |
YUM CHAK MING MATTHEW |
08/09/2026 |
1101(L)
|
106,000(L)
|
HKD 0.6874 |
|
|
| DA20260908E00426 |
Hunlicar Group Ltd. |
03638 |
Ordinary Shares |
Cheung Lit Wan Kenneth |
31/08/2026 |
1201(L)
|
3,750,000(L)
|
HKD 2.0000 |
| 43,659,000(L) | 56.74 | | 0(S) | 0.00 |
|
| 39,909,000(L) | 51.86 | | 0(S) | 0.00 |
|
| DA20260908E00486 |
Imagi International Holdings Ltd. |
00585 |
Ordinary Shares |
Choi Ka Wing |
01/09/2026 |
1706(L)
|
0(L)
|
|
|
|
| DA20260908E00415 |
InnoScience (Suzhou) Technology Holding Co., Ltd. - H Shares |
02577 |
H Shares |
Luo Weiwei |
02/09/2026 |
1213(L)
|
35,539(L)
|
HKD 43.4942 |
|
|
| DA20260909E00359 |
InSilico Medicine Cayman TopCo |
03696 |
Ordinary Shares |
ZAVORONKOVS Aleksandrs |
04/09/2026 |
1101(L)
|
92,500(L)
|
HKD 48.9878 |
|
|
| DA20260909E00043 |
KE Holdings Inc. - W |
02423 |
Others |
Chen Xiaohong |
04/09/2026 |
1213(L)
|
3(L)
|
USD 5.9100 |
|
|
| DA20260909E00030 |
KE Holdings Inc. - W |
02423 |
Others |
Zhu Hansong |
04/09/2026 |
1213(L)
|
2,409(L)
|
USD 5.9103 |
|
|
| DA20260909E00363 |
Lenovo Group Ltd. |
00992 |
Ordinary Shares |
Yang Yuanqing |
04/09/2026 |
1213(L)
|
|
|
|
|
| DA20260908E00530 |
Link Holdings Ltd. |
08237 |
Ordinary Shares |
Lui Tin Shun |
04/09/2026 |
1201(L)
|
2,508,000(L)
|
HKD 0.6050 |
|
|
| DA20260908E00529 |
Link Holdings Ltd. |
08237 |
Ordinary Shares |
Lui Tin Shun |
03/09/2026 |
1201(L)
|
4,200,000(L)
|
HKD 0.5000 |
|
|
| DA20260908E00526 |
Link Holdings Ltd. |
08237 |
Ordinary Shares |
Wong Chun Hung Hanson |
04/09/2026 |
1201(L)
|
2,508,000(L)
|
HKD 0.6050 |
|
|
| DA20260908E00525 |
Link Holdings Ltd. |
08237 |
Ordinary Shares |
Wong Chun Hung Hanson |
03/09/2026 |
1201(L)
|
4,200,000(L)
|
HKD 0.5000 |
|
|
| DA20260909E00129 |
Morimatsu International Holdings Co. Ltd. |
02155 |
Ordinary Shares |
Nishimatsu Koei |
08/09/2026 |
1303(L)
|
500,000(L)
|
HKD 0.0001 |
|
|
| DA20260909E00134 |
Morimatsu International Holdings Co. Ltd. |
02155 |
Ordinary Shares |
Tang Weihua |
08/09/2026 |
1303(L)
|
200,000(L)
|
HKD 0.0001 |
|
|
| DA20260909E00021 |
Paradise Entertainment Ltd. |
01180 |
Ordinary Shares |
CHUN JAY |
08/09/2026 |
1101(L)
|
424,000(L)
|
HKD 0.9155 |
|
|
| DA20260909E00101 |
Powerlong Commercial Management Holdings Ltd. |
09909 |
Ordinary Shares |
Hoi Wa Lam |
07/09/2026 |
1101(L)
|
160,725,000(L)
|
HKD 2.2450 |
|
|
| DA20260908E00397 |
Prosperity Real Estate Investment Trust |
00808 |
Units / Unit Trusts |
ESR Asset Management (Prosperity) Limited |
08/09/2026 |
1201(L)
|
86,000(L)
|
HKD 1.4052 |
|
|
| DA20260908E00396 |
Prosperity Real Estate Investment Trust |
00808 |
Units / Unit Trusts |
ESR Asset Management (Prosperity) Limited |
07/09/2026 |
1201(L)
|
121,000(L)
|
HKD 1.4025 |
|
|
| DA20260908E00395 |
Prosperity Real Estate Investment Trust |
00808 |
Units / Unit Trusts |
ESR Asset Management (Prosperity) Limited |
04/09/2026 |
1201(L)
|
279,000(L)
|
HKD 1.4048 |
|
|
| DA20260909E00020 |
Shenguan Holdings (Group) Ltd. |
00829 |
Ordinary Shares |
Zhou Yaxian |
08/09/2026 |
1101(L)
|
2,054,000(L)
|
HKD 0.2086 |
|
|
| DA20260909E00400 |
Shenzhen Edge Medical Co., Ltd. - B - H Shares |
02675 |
H Shares |
GAO Yuanqian |
04/09/2026 |
1113(L)
|
24,000(L)
|
HKD 33.9744 |
|
|
| DA20260909E00395 |
Shenzhen Edge Medical Co., Ltd. - B - H Shares |
02675 |
H Shares |
WANG Jianchen |
04/09/2026 |
1113(L)
|
24,000(L)
|
HKD 33.9744 |
|
|
| DA20260909E00414 |
Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs |
02411 |
H Shares |
Xu Yanlin |
08/09/2026 |
1113(L)
|
308,000(L)
|
|
|
|
| DA20260909E00413 |
Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs |
02411 |
H Shares |
Xu Yanlin |
07/09/2026 |
1113(L)
|
1,152,500(L)
|
|
|
|
| DA20260909E00411 |
Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs |
02411 |
H Shares |
Yu Huiyong |
08/09/2026 |
1113(L)
|
308,000(L)
|
|
|
|
| DA20260909E00410 |
Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs |
02411 |
H Shares |
Yu Huiyong |
07/09/2026 |
1113(L)
|
1,152,500(L)
|
|
|
|
| DA20260908E00405 |
Shenzhou International Group Holdings Ltd. |
02313 |
Ordinary Shares |
Ma Jianrong |
07/09/2026 |
1101(L)
|
2,760,000(L)
|
HKD 36.8032 |
|
|
| DA20260909E00346 |
SMC Electric Ltd. |
02381 |
Ordinary Shares |
Yung Kwok Kee Billy |
08/09/2026 |
1201(L)
|
1,400,000,000(L)
|
HKD 0.1100 |
|
|
| DA20260909E00342 |
SSY Group Ltd. |
02005 |
Ordinary Shares |
Qu Jiguang |
09/09/2026 |
1113(L)
|
880,000(L)
|
HKD 2.7311 |
|
|
| DA20260909E00350 |
Tai Cheung Holdings Ltd. |
00088 |
Ordinary Shares |
Chan Pun, David |
07/09/2026 |
1101(L)
|
2,000(L)
|
HKD 3.2700 |
|
|
| DA20260908E00339 |
Tang Palace (China) Holdings Ltd. |
01181 |
Ordinary Shares |
WONG CHUNG YEUNG |
01/09/2026 |
1705(L)
|
2,990,000(L)
|
|
|
|
| DA20260908E00429 |
Tian An China Investments Co. Ltd. |
00028 |
Ordinary Shares |
Lee Seng Hui |
08/09/2026 |
1101(L)
|
75,000(L)
|
HKD 3.3250 |
|
|
| DA20260909E00386 |
Tomson Group Ltd. |
00258 |
Ordinary Shares |
HSU FENG |
08/09/2026 |
1101(L)
|
650,000(L)
|
HKD 2.1569 |
|
|
| DA20260909E00058 |
TYK Medicines, Inc - B - H Shares |
02410 |
H Shares |
WU Yusheng |
08/09/2026 |
1101(L)
|
350,000(L)
|
HKD 3.4626 |
|
|
| DA20260908E00419 |
UBoT Holding Ltd. |
08529 |
Ordinary Shares |
Chan Oi Fat |
08/09/2026 |
1303(L)
|
100,000(L)
|
HKD 0.1796 |
|
|
| DA20260909E00045 |
Unity Group Holdings International Ltd. |
01539 |
Ordinary Shares |
Cai Linda Xin Xin |
08/09/2026 |
1113(L)
|
300,000(L)
|
HKD 0.3300 |
|
|
| DA20260909E00046 |
Unity Group Holdings International Ltd. |
01539 |
Ordinary Shares |
Cai Linda Xin Xin |
24/08/2026 |
1113(L)
|
800,000(L)
|
HKD 0.3307 |
|
|
| DA20260908E00375 |
Vitasoy International Holdings Ltd. |
00345 |
Ordinary Shares |
LO YAU LAI WINSTON |
05/09/2026 |
12041(L)
|
1,420,000(L)
|
|
|
|
| DA20260908E00341 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Chen Minzhang |
08/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00342 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Chen Minzhang |
07/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00343 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Chen Minzhang |
04/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00344 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Chen Minzhang |
03/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00324 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Li Ge |
08/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00323 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Li Ge |
07/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00322 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Li Ge |
04/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00321 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Li Ge |
03/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00356 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Lu-Wong Christine Shaohua |
08/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00357 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Lu-Wong Christine Shaohua |
07/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00358 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Lu-Wong Christine Shaohua |
04/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00359 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Lu-Wong Christine Shaohua |
03/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00351 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Shi Ming |
08/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00350 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Shi Ming |
07/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00349 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Shi Ming |
04/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00348 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Shi Ming |
03/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00327 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Yang Steve Qing |
08/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00328 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Yang Steve Qing |
07/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00329 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Yang Steve Qing |
04/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00330 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Yang Steve Qing |
03/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00336 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Zhang Zhaohui |
08/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00335 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Zhang Zhaohui |
07/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00334 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Zhang Zhaohui |
04/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00333 |
WuXi AppTec Co., Ltd. - H Shares |
02359 |
H Shares |
Zhang Zhaohui |
03/09/2026 |
1711(L)
|
|
|
|
|
| DA20260908E00492 |
WuXi Biologics (Cayman) Inc. |
02269 |
Ordinary Shares |
Chen Zhisheng |
03/09/2026 |
1303(L)
|
2,400,000(L)
|
HKD 2.6367 |
|
|
| DA20260909E00276 |
XtalPi Holdings Ltd. |
02228 |
Ordinary Shares |
Wen Shu Hao |
07/09/2026 |
1213(L)
|
454,500(L)
|
|
|
|
| DA20260909E00027 |
Yancoal Australia Ltd |
03668 |
Ordinary Shares |
BURRA SHARIF |
08/09/2026 |
11031(L)
|
251,112(L)
|
AUD 0.0000 |
|
|
| |
|
| |
| |
|
|