Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 18/09/2026 (All dates in this page are in the format of dd/mm/yyyy)
 
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
 
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) %
DA20260918E00316 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenbin 17/09/2026 1113(L)
 50,000(L)
 HKD 30.8460
43,515,800(L)51.24
43,565,800(L)51.30
DA20260918E00315 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenbin 16/09/2026 1113(L)
 74,100(L)
 HKD 31.4559
43,441,700(L)51.16
43,515,800(L)51.24
DA20260918E00314 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenbin 15/09/2026 1113(L)
 20,000(L)
 HKD 32.1877
43,421,700(L)51.13
43,441,700(L)51.16
DA20260918E00313 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenbin 14/09/2026 1113(L)
 27,100(L)
 HKD 30.8661
43,394,600(L)51.10
43,421,700(L)51.13
DA20260918E00388 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenchao 17/09/2026 1113(L)
 50,000(L)
 HKD 30.8460
43,515,800(L)51.24
43,565,800(L)51.30
DA20260918E00387 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenchao 16/09/2026 1113(L)
 74,100(L)
 HKD 31.4559
43,441,700(L)51.16
43,515,800(L)51.24
DA20260918E00386 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenchao 15/09/2026 1113(L)
 20,000(L)
 HKD 32.1877
43,421,700(L)51.13
43,441,700(L)51.16
DA20260918E00385 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenchao 14/09/2026 1113(L)
 27,100(L)
 HKD 30.8661
43,394,600(L)51.10
43,421,700(L)51.13
DA20260918E00330 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenli 17/09/2026 1113(L)
 50,000(L)
 HKD 30.8460
43,515,800(L)51.24
43,565,800(L)51.30
DA20260918E00328 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenli 16/09/2026 1113(L)
 74,100(L)
 HKD 31.4559
43,441,700(L)51.16
43,515,800(L)51.24
DA20260918E00329 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenli 15/09/2026 1113(L)
 20,000(L)
 HKD 32.1877
43,421,700(L)51.13
43,441,700(L)51.16
DA20260918E00327 Bama Tea Co., Ltd. - H Shares 06980 H Shares Wang Wenli 14/09/2026 1113(L)
 27,100(L)
 HKD 30.8661
43,394,600(L)51.10
43,421,700(L)51.13
DA20260918E00295 Bilibili Inc. - W 09626 Others Chen Rui 16/09/2026 11031(L)
 4,000,000(L)
5,412,000(L)1.60
9,412,000(L)2.78
DA20260918E00317 Bilibili Inc. - W 09626 Others Li Ni 16/09/2026 11031(L)
 4,000,000(L)
3,412,000(L)1.01
7,412,000(L)2.19
DA20260918E00087 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.- B - H Shares 02315 H Shares Li Yan 17/09/2026 1201(L)
 260(L)
 HKD 62.3000
4,040(L)0.00
3,780(L)0.00
DA20260918E00506 China Primary Energy Holdings Ltd. 08117 Ordinary Shares Ma Zheng 17/09/2026 1101(L)
 40,000(L)
 HKD 0.0470
375,481,632(L)36.67
375,521,632(L)36.67
DA20260918E00493 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Shi Weixin 16/09/2026 1112(L)
 216,000(L)
 HKD 1.1957
347,744,552(L)32.65
347,960,552(L)32.67
DA20260918E00491 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Shi Weixin 15/09/2026 1112(L)
 256,000(L)
 HKD 1.1845
347,488,552(L)32.62
347,744,552(L)32.65
DA20260918E00503 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wang Changhai 16/09/2026 1112(L)
 216,000(L)
 HKD 1.1957
347,744,552(L)32.65
347,960,552(L)32.67
DA20260918E00502 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wang Changhai 15/09/2026 1112(L)
 256,000(L)
 HKD 1.1845
347,488,552(L)32.62
347,744,552(L)32.65
DA20260918E00487 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wang Dongxing 16/09/2026 1101(L)
 216,000(L)
 HKD 1.1957
347,744,552(L)32.65
347,960,552(L)32.67
DA20260918E00485 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wang Dongxing 15/09/2026 1101(L)
 256,000(L)
 HKD 1.1845
347,488,552(L)32.62
347,744,552(L)32.65
DA20260918E00499 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wu Rong 16/09/2026 1112(L)
 216,000(L)
 HKD 1.1957
347,744,552(L)32.65
347,960,552(L)32.67
DA20260918E00498 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wu Rong 15/09/2026 1112(L)
 256,000(L)
 HKD 1.1845
347,488,552(L)32.62
347,744,552(L)32.65
DA20260918E00124 CNT Group Ltd. 00701 Ordinary Shares Tsui Ho Chuen, Philip 15/09/2026 1101(L)
 90,000(L)
 HKD 0.0930
958,068,687(L)50.32
958,158,687(L)50.33
DA20260918E00291 CStone Pharmaceuticals - B 02616 Ordinary Shares Yang Jianxin 18/09/2026 1101(L)
 72,000(L)
 HKD 5.4250
84,416,642(L)5.29
84,488,642(L)5.29
DA20260918E00193 Da Yu Financial Holdings Ltd. 01073 Ordinary Shares Xu Haohao 15/09/2026 1101(L)
 190,000(L)
 HKD 0.1000
1,020,599,801(L)29.86
1,020,789,801(L)29.86
DA20260918E00004 EC Healthcare 02138 Ordinary Shares Lee Heung Wing 17/09/2026 1101(L)
 94,000(L)
 HKD 0.5150
8,037,500(L)0.68
8,131,500(L)0.69
DA20260918E00002 EC Healthcare 02138 Ordinary Shares Lee Heung Wing 16/09/2026 1101(L)
 200,000(L)
 HKD 0.5025
7,837,500(L)0.66
8,037,500(L)0.68
DA20260918E00307 Envision Greenwise Holdings Ltd. 01783 Ordinary Shares Kwok Chun Sing 17/09/2026 1101(L)
 680,000(L)
 HKD 4.2000
1,302,248,000(L)43.30
1,302,928,000(L)43.33
DA20260917E00450 Esprit Holdings Ltd. 00330 Ordinary Shares KWONG KAI SING BENNY 16/09/2026 1705(L)
 4,323,750(L)
4,323,750(L)1.53
4,323,750(L)1.53
DA20260917E00505 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Cheng Xue 16/09/2026 1101(L)
 1,044,500(L)
 CNY 33.8529
3,442,902,554(L)61.92
3,443,947,054(L)61.94
DA20260917E00504 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Cheng Xue 15/09/2026 1101(L)
 732,000(L)
 CNY 34.1187
3,442,170,554(L)61.91
3,442,902,554(L)61.92
DA20260917E00509 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Guan Jianghua 16/09/2026 1101(L)
 1,044,500(L)
 CNY 33.8529
3,300,259,355(L)59.36
3,301,303,855(L)59.38
DA20260917E00508 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Guan Jianghua 15/09/2026 1101(L)
 732,000(L)
 CNY 34.1187
3,299,527,355(L)59.35
3,300,259,355(L)59.36
DA20260917E00516 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Liao Changhui 16/09/2026 1101(L)
 1,044,500(L)
 CNY 33.8529
3,268,075,399(L)58.78
3,269,119,899(L)58.80
DA20260917E00515 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Liao Changhui 15/09/2026 1101(L)
 732,000(L)
 CNY 34.1187
3,267,343,399(L)58.77
3,268,075,399(L)58.78
DA20260917E00518 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Wen Zhizhou 16/09/2026 1101(L)
 1,044,500(L)
 CNY 33.8529
3,275,423,043(L)58.91
3,276,467,543(L)58.93
DA20260917E00517 Foshan Haitian Flavouring and Food Co. Ltd. - H Shares 03288 A Shares Wen Zhizhou 15/09/2026 1101(L)
 732,000(L)
 CNY 34.1187
3,274,691,043(L)58.90
3,275,423,043(L)58.91
DA20260917E00446 Fosun International Ltd. 00656 Ordinary Shares Guo Guangchang 14/09/2026 1213(L)
 27,164,433(L)
 HKD 5.1183
5,921,898,734(L)72.87
5,894,734,301(L)72.53
DA20260918E00427 Genscript Biotech Corporation 01548 Ordinary Shares Wang Ye 15/09/2026 1711(L)
801,151,835(L)36.36
801,151,835(L)35.13
DA20260918E00410 Genscript Biotech Corporation 01548 Ordinary Shares Zhang Fangliang 15/09/2026 1711(L)
801,151,835(L)36.36
801,151,835(L)35.13
DA20260917E00476 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 17/09/2026 1101(L)
 40,000(L)
 HKD 1.2900
962,342,499(L)64.16
962,382,499(L)64.16
DA20260918E00141 Grand Brilliance Group Holdings Ltd. 08372 Ordinary Shares MIU Yin Shun Andrew 14/09/2026 1101(L)
 200,000(L)
 HKD 0.1550
568,768,001(L)71.10
568,968,001(L)71.12
DA20260918E00133 Grand Brilliance Group Holdings Ltd. 08372 Ordinary Shares WONG Bik Kwan Bikie 14/09/2026 1101(L)
 200,000(L)
 HKD 0.1550
568,768,001(L)71.10
568,968,001(L)71.12
DA20260917E00488 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 16/09/2026 1304(L)
 120,175(L)
1,776,006,410(L)75.93
1,776,006,410(L)75.93
DA20260917E00485 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 16/09/2026 12042(L)
 98,325(L)
1,776,104,735(L)75.94
1,776,006,410(L)75.93
DA20260917E00489 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 15/09/2026 1304(L)
 261,500(L)
1,776,104,735(L)75.94
1,776,104,735(L)75.94
DA20260917E00486 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 15/09/2026 12042(L)
 261,500(L)
1,776,366,235(L)75.95
1,776,104,735(L)75.94
DA20260917E00490 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 14/09/2026 1304(L)
 213,026(L)
1,776,366,235(L)75.95
1,776,366,235(L)75.95
DA20260917E00487 Guming Holdings Ltd. 01364 Ordinary Shares Qi Xia 14/09/2026 12042(L)
 174,294(L)
1,776,540,529(L)75.96
1,776,366,235(L)75.95
DA20260917E00483 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 16/09/2026 1304(L)
 120,175(L)
1,776,006,410(L)75.93
1,776,006,410(L)75.93
DA20260917E00480 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 16/09/2026 12042(L)
 98,325(L)
1,776,104,735(L)75.94
1,776,006,410(L)75.93
DA20260917E00482 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 15/09/2026 1304(L)
 261,500(L)
1,776,104,735(L)75.94
1,776,104,735(L)75.94
DA20260917E00479 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 15/09/2026 12042(L)
 261,500(L)
1,776,366,235(L)75.95
1,776,104,735(L)75.94
DA20260917E00481 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 14/09/2026 1304(L)
 213,026(L)
1,776,366,235(L)75.95
1,776,366,235(L)75.95
DA20260917E00478 Guming Holdings Ltd. 01364 Ordinary Shares Ruan Xiudi 14/09/2026 12042(L)
 174,294(L)
1,776,540,529(L)75.96
1,776,366,235(L)75.95
DA20260917E00501 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 16/09/2026 1304(L)
 120,175(L)
1,776,006,410(L)75.93
1,776,006,410(L)75.93
DA20260917E00498 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 16/09/2026 12042(L)
 98,325(L)
1,776,104,735(L)75.94
1,776,006,410(L)75.93
DA20260917E00500 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 15/09/2026 1304(L)
 261,500(L)
1,776,104,735(L)75.94
1,776,104,735(L)75.94
DA20260917E00497 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 15/09/2026 12042(L)
 261,500(L)
1,776,366,235(L)75.95
1,776,104,735(L)75.94
DA20260917E00499 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 14/09/2026 1304(L)
 213,026(L)
1,776,366,235(L)75.95
1,776,366,235(L)75.95
DA20260917E00496 Guming Holdings Ltd. 01364 Ordinary Shares Wang Yunan 14/09/2026 12042(L)
 174,294(L)
1,776,540,529(L)75.96
1,776,366,235(L)75.95
DA20260918E00468 Gushengtang Holdings Ltd. 02273 Ordinary Shares TU Zhiliang 18/09/2026 1113(L)
 10,000(L)
 HKD 27.1452
82,173,380(L)35.06
82,183,380(L)35.07
DA20260918E00467 Haitian International Holdings Ltd. 01882 Ordinary Shares Zhang Jianming 15/09/2026 1101(L)
 329,000(L)
 HKD 17.3348
534,765,219(L)33.51
535,094,219(L)33.53
DA20260917E00459 iMotion Automotive Technology (Suzhou) Co., Ltd. - H Shares 01274 H Shares LU Yukun 14/09/2026 1101(L)
 43,100(L)
 HKD 2.2350
14,684,020(L)5.70
14,727,120(L)5.72
DA20260918E00390 JF SmartInvest Holdings Ltd 09636 Ordinary Shares CHEN NINGFENG 16/09/2026 1201(L)
 22,500,000(L)
 HKD 26.5700
293,665,000(L)62.70
257,165,000(L)54.91
DA20260918E00361 JF SmartInvest Holdings Ltd 09636 Ordinary Shares CHEN Wenbin 16/09/2026 1201(L)
 14,000,000(L)
 HKD 26.5700
293,665,000(L)62.70
257,165,000(L)54.91
DA20260918E00374 JF SmartInvest Holdings Ltd 09636 Ordinary Shares YAN Ming 16/09/2026 1211(L)
 36,500,000(L)
 HKD 26.5700
293,665,000(L)62.70
257,165,000(L)54.91
DA20260918E00197 Kingmaker Footwear Holdings Ltd. 01170 Ordinary Shares Chan Ho Man 15/09/2026 1113(L)
 80,000(L)
8,730,000(L)1.31
8,810,000(L)1.32
DA20260918E00411 Kingmaker Footwear Holdings Ltd. 01170 Ordinary Shares Wong Hei Chiu 15/09/2026 1113(L)
 288,000(L)
7,435,000(L)1.11
7,723,000(L)1.16
DA20260917E00511 Link Holdings Ltd. 08237 Ordinary Shares Lui Tin Shun 15/09/2026 1201(L)
 4,944,000(L)
 HKD 0.8000
91,017,600(L)45.28
86,073,600(L)42.82
DA20260917E00514 Link Holdings Ltd. 08237 Ordinary Shares Wong Chun Hung Hanson 15/09/2026 1201(L)
 4,944,000(L)
 HKD 0.8000
91,017,600(L)45.28
86,073,600(L)42.82
DA20260917E00525 Link Holdings Ltd. 08237 Ordinary Shares YUEN LAI HIM 15/09/2026 1201(L)
 4,944,000(L)
 HKD 0.8000
91,017,600(L)45.28
86,073,600(L)42.82
DA20260918E00088 Link Holdings Ltd. 08237 Ordinary Shares YUEN LAI HIM 04/09/2026 1201(L)
 2,508,000(L)
 HKD 0.6050
93,525,600(L)46.52
91,017,600(L)45.28
DA20260917E00524 Link Holdings Ltd. 08237 Ordinary Shares YUEN LAI HIM 03/09/2026 1201(L)
 4,200,000(L)
 HKD 0.5000
97,725,600(L)48.61
93,525,600(L)46.52
DA20260918E00235 Luk Fook Holdings (International) Ltd. 00590 Ordinary Shares Wong Ho Lung, Danny 15/09/2026 1113(L)
 528,796(L)
240,782,416(L)41.01
241,311,212(L)41.10
DA20260918E00223 Luk Fook Holdings (International) Ltd. 00590 Ordinary Shares Wong Lan Sze, Nancy 15/09/2026 1113(L)
 528,796(L)
241,465,556(L)41.13
241,994,352(L)41.22
DA20260918E00216 Luk Fook Holdings (International) Ltd. 00590 Ordinary Shares WONG Wai Sheung 15/09/2026 1113(L)
 528,796(L)
268,099,985(L)45.66
268,628,781(L)45.75
DA20260918E00215 Luk Fook Holdings (International) Ltd. 00590 Ordinary Shares WONG Wai Sheung 15/09/2026 11034(L)
 529,524(L)
267,570,461(L)45.57
268,099,985(L)45.66
DA20260918E00001 Maiyue Technology Ltd. 02501 Ordinary Shares Ye Shanmin 15/09/2026 1201(L)
 21,000,000(L)
 HKD 1.1800
31,502,000(L)5.64
10,502,000(L)1.88
DA20260918E00234 Mao Geping Cosmetics Co., Ltd. - H Shares 01318 H Shares MAO Geping 17/09/2026 1101(L)
 22,600(L)
 HKD 46.0980
229,138,600(L)46.75
229,161,200(L)46.75
DA20260918E00230 Mao Geping Cosmetics Co., Ltd. - H Shares 01318 H Shares MAO Huiping 17/09/2026 1101(L)
 40,000(L)
 HKD 45.9750
37,154,400(L)7.58
37,194,400(L)7.59
DA20260918E00251 Mao Geping Cosmetics Co., Ltd. - H Shares 01318 H Shares WANG Liqun 17/09/2026 1101(L)
 22,600(L)
 HKD 46.0980
229,138,600(L)46.75
229,161,200(L)46.75
DA20260918E00101 NetEase Cloud Music Inc. 09899 Ordinary Shares Li Yong 15/09/2026 1316(L)
 5,453(L)
338,145(L)0.16
338,145(L)0.16
DA20260918E00100 NetEase Cloud Music Inc. 09899 Ordinary Shares Wang Yanfeng 15/09/2026 1316(L)
 2,726(L)
17,023(L)0.01
17,023(L)0.01
DA20260918E00063 Neutech Group Ltd. 09616 Ordinary Shares LIU JIREN 16/09/2026 1101(L)
 210,400(L)
 HKD 1.8393
408,913,200(L)63.28
409,123,600(L)63.31
DA20260917E00455 OSL Group Ltd. 00863 Ordinary Shares TIU Gary Ka Chun 22/08/2026 12041(L)
 600,000(L)
 HKD 0.0000
1,187,000(L)0.13
587,000(L)0.07
DA20260918E00082 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 17/09/2026 1101(L)
 100,000(L)
 HKD 0.9350
754,332,880(L)71.69
754,432,880(L)71.70
DA20260918E00242 PATEO CONNECT Technology (Shanghai) Corporation - H Shares 02889 H Shares LAI Weilin 15/09/2026 1101(L)
 21,860(L)
 HKD 82.8900
58,148(L)0.07
80,008(L)0.09
DA20260918E00105 PATEO CONNECT Technology (Shanghai) Corporation - H Shares 02889 H Shares ZHANG Fukai 15/09/2026 1101(L)
 40,760(L)
 HKD 83.6000
88,088(L)0.11
128,848(L)0.14
DA20260918E00505 Shenguan Holdings (Group) Ltd. 00829 Ordinary Shares Zhou Yaxian 18/09/2026 1101(L)
 1,164,000(L)
 HKD 0.2480
1,667,923,510(L)51.63
1,669,087,510(L)51.67
DA20260918E00066 Shenguan Holdings (Group) Ltd. 00829 Ordinary Shares Zhou Yaxian 17/09/2026 1101(L)
 1,672,000(L)
 HKD 0.2428
1,666,251,510(L)51.58
1,667,923,510(L)51.63
DA20260918E00461 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 17/09/2026 1113(L)
 820,000(L)
767,345,259(L)38.35
768,165,259(L)38.39
DA20260918E00460 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 16/09/2026 1113(L)
 1,415,500(L)
765,929,759(L)38.28
767,345,259(L)38.35
DA20260918E00457 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 17/09/2026 1113(L)
 820,000(L)
767,345,259(L)38.35
768,165,259(L)38.39
DA20260918E00456 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 16/09/2026 1113(L)
 1,415,500(L)
765,929,759(L)38.28
767,345,259(L)38.35
DA20260918E00446 SSY Group Ltd. 02005 Ordinary Shares Qu Jiguang 18/09/2026 1113(L)
 1,150,000(L)
 HKD 2.7336
1,275,242,000(L)43.21
1,276,392,000(L)43.25
DA20260918E00068 Star Group Asia Ltd. 01560 Ordinary Shares Chan Man Fai Joe 18/09/2026 1213(L)
 380,000,000(L)
1,287,310,800(L)200.67
907,310,800(L)141.44
DA20260918E00178 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Ho Lai Edward 17/09/2026 1113(L)
 199,500(L)
 HKD 106.5997
579,646,118(L)20.00
579,845,618(L)20.01
DA20260918E00239 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Kai Chun Geoffrey 17/09/2026 1113(L)
 199,500(L)
 HKD 106.5997
573,453,388(L)19.79
573,652,888(L)19.80
DA20260918E00185 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Kai Fai Adam 17/09/2026 1113(L)
 199,500(L)
 HKD 106.5997
581,559,264(L)20.07
581,758,764(L)20.08
DA20260918E00173 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Kai Wang Christopher 17/09/2026 1113(L)
 199,500(L)
 HKD 106.5997
579,784,117(L)20.01
579,983,617(L)20.01
DA20260918E00164 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Ping Luen Raymond 17/09/2026 1113(L)
 199,500(L)
 HKD 106.5997
602,541,763(L)20.79
602,741,263(L)20.80
DA20260918E00436 Tai Cheung Holdings Ltd. 00088 Ordinary Shares Chan Pun, David 16/09/2026 1101(L)
 2,000(L)
 HKD 3.2500
277,499,425(L)44.94
277,501,425(L)44.94
DA20260918E00061 Texwinca Holdings Ltd. 00321 Ordinary Shares Poon Bun Chak 15/09/2026 1101(L)
 550,000(L)
 HKD 0.8905
777,274,104(L)56.26
777,824,104(L)56.29
DA20260917E00477 Tian An China Investments Co. Ltd. 00028 Ordinary Shares Lee Seng Hui 17/09/2026 1101(L)
 122,000(L)
 HKD 3.3187
870,232,096(L)59.35
870,354,096(L)59.36
DA20260918E00097 Transcenta Holding Ltd. - B 06628 Ordinary Shares Qian Xueming 17/09/2026 1101(L)
 100,000(L)
 HKD 0.8552
38,500,000(L)8.45
38,600,000(L)8.47
DA20260918E00096 Transcenta Holding Ltd. - B 06628 Ordinary Shares Qian Xueming 16/09/2026 1101(L)
 70,000(L)
 HKD 0.8964
38,430,000(L)8.43
38,500,000(L)8.45
DA20260918E00404 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Chen Minzhang 17/09/2026 1711(L)
1,733,011(L)0.31
1,733,011(L)0.30
DA20260918E00405 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Chen Minzhang 16/09/2026 1711(L)
1,733,011(L)0.31
1,733,011(L)0.31
DA20260918E00406 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Chen Minzhang 15/09/2026 1711(L)
1,733,011(L)0.31
1,733,011(L)0.31
DA20260918E00372 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Li Ge 17/09/2026 1711(L)
3,151,917(L)0.56
3,151,917(L)0.56
DA20260918E00371 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Li Ge 16/09/2026 1711(L)
3,151,917(L)0.56
3,151,917(L)0.56
DA20260918E00370 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Li Ge 15/09/2026 1711(L)
3,151,917(L)0.56
3,151,917(L)0.56
DA20260918E00422 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Lu-Wong Christine Shaohua 17/09/2026 1711(L)
16,936(L)0.00
16,936(L)0.00
DA20260918E00423 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Lu-Wong Christine Shaohua 16/09/2026 1711(L)
16,936(L)0.00
16,936(L)0.00
DA20260918E00424 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Lu-Wong Christine Shaohua 15/09/2026 1711(L)
16,936(L)0.00
16,936(L)0.00
DA20260918E00414 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Shi Ming 17/09/2026 1711(L)
380,067(L)0.06
380,067(L)0.06
DA20260918E00413 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Shi Ming 16/09/2026 1711(L)
380,067(L)0.06
380,067(L)0.06
DA20260918E00412 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Shi Ming 15/09/2026 1711(L)
380,067(L)0.06
380,067(L)0.06
DA20260918E00380 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Yang Steve Qing 17/09/2026 1711(L)
1,340,319(L)0.23
1,340,319(L)0.23
DA20260918E00381 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Yang Steve Qing 16/09/2026 1711(L)
1,340,319(L)0.24
1,340,319(L)0.23
DA20260918E00382 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Yang Steve Qing 15/09/2026 1711(L)
1,340,319(L)0.24
1,340,319(L)0.24
DA20260918E00395 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Zhang Zhaohui 17/09/2026 1711(L)
652,729(L)0.11
652,729(L)0.11
DA20260918E00394 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Zhang Zhaohui 16/09/2026 1711(L)
652,729(L)0.11
652,729(L)0.11
DA20260918E00393 WuXi AppTec Co., Ltd. - H Shares 02359 H Shares Zhang Zhaohui 15/09/2026 1711(L)
652,729(L)0.11
652,729(L)0.11
DA20260918E00003 Xinyi Glass Holdings Ltd. 00868 Ordinary Shares TUNG Ching Bor 16/09/2026 1101(L)
 1,204,000(L)
 HKD 8.4458
413,459,959(L)9.34
414,663,959(L)9.37
DA20260918E00508 Yangtzekiang Garment Ltd. 00294 Ordinary Shares CHAN SUK LING, SHIRLEY 18/09/2026 1706(L)
 8,189,989(L)
8,189,989(L)3.96
0(L)0.00
DA20260918E00463 Yangtzekiang Garment Ltd. 00294 Ordinary Shares SO YING WOON 18/09/2026 1705(L)
1,872,000(L)0.91
1,872,000(L)0.91
DA20260918E00089 ZCZL Industrial Technology Group Co. Ltd. - H Shares 00564 A Shares MENG Hechao 17/09/2026 1101(L)
 30,000(L)
 CNY 13.8500
281,000(L)0.02
311,000(L)0.02