Search of daily summaries - Directors interests in shares of the listed corporation
 
Date: 02/10/2026 (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) %
DA20261002E00063 Abbisko Cayman Ltd. - B 02256 Ordinary Shares JI JING 29/09/2026 1213(L)
 61,152(L)
7,420,136(L)1.02
7,358,984(L)1.01
DA20261002E00060 Abbisko Cayman Ltd. - B 02256 Ordinary Shares Xu Yao-Chang 29/09/2026 1213(L)
 167,394(L)
81,769,968(L)11.26
81,602,574(L)11.24
DA20261002E00056 Abbisko Cayman Ltd. - B 02256 Ordinary Shares YU HONGPING 29/09/2026 1213(L)
 113,797(L)
18,156,530(L)2.50
18,042,733(L)2.48
DA20261001E00170 Angelalign Technology Inc. 06699 Ordinary Shares Feng Dai 30/09/2026 1102(L)
 208,617(L)
87,168,400(L)50.77
87,377,017(L)50.70
DA20261001E00168 Angelalign Technology Inc. 06699 Ordinary Shares HU Jiezhang 30/09/2026 1102(L)
 743,248(L)
0(L)0.00
743,248(L)0.43
DA20261001E00171 Angelalign Technology Inc. 06699 Ordinary Shares Huang Kun 30/09/2026 1102(L)
 303,938(L)
217,200(L)0.13
521,138(L)0.30
DA20260930E00379 APAC Resources Ltd. 01104 Ordinary Shares Lee Seng Hui 30/09/2026 1101(L)
 100,000(L)
 HKD 2.1980
750,637,154(L)50.19
750,737,154(L)50.19
DA20260930E00507 Baidu, Inc. - W 09888 Others Li Yanhong 29/09/2026 1213(L)
 182,240(L)
90,031,672(L)4.07
89,849,432(L)4.07
DA20260930E00506 Baidu, Inc. - W 09888 Others Li Yanhong 29/09/2026 1201(L)
 75,464(L)
 USD 10.8765
90,107,136(L)4.08
90,031,672(L)4.07
DA20260930E00535 BeOne Medicines Ltd. 06160 Ordinary Shares Wang Xiaodong 28/09/2026 1201(L)
 403,364(L)
 USD 28.0604
15,320,732(L)0.99
14,917,368(L)0.97
DA20260930E00534 BeOne Medicines Ltd. 06160 Ordinary Shares Wang Xiaodong 28/09/2026 1303(L)
 403,364(L)
15,320,732(L)0.99
15,320,732(L)0.99
DA20261002E00452 CF PharmTech, Inc. - H Shares 02652 H Shares BOVET LI LI 28/09/2026 1113(L)
 25,100(L)
 HKD 7.2916
60,672,133(L)18.73
60,697,233(L)18.74
DA20261002E00436 CF PharmTech, Inc. - H Shares 02652 H Shares LIANG Bill Wenqing 28/09/2026 1101(L)
 25,100(L)
 HKD 7.2916
60,672,133(L)18.73
60,697,233(L)18.74
DA20260930E00465 China Anchu Energy Storage Group Ltd. 02399 Ordinary Shares KWOK Hon Fung 28/09/2026 1201(L)
 150,000(L)
 HKD 0.3000
183,531,000(L)5.14
183,381,000(L)5.13
DA20260930E00470 China Lilang Ltd. 01234 Ordinary Shares Wang Jun Hong 30/09/2026 1101(L)
 963,000(L)
 HKD 2.8698
872,000(L)0.07
1,835,000(L)0.15
DA20261002E00066 China Shineway Pharmaceutical Group Ltd. 02877 Ordinary Shares XIN YUNXIA 01/10/2026 1706(L)
540,000(L)0.07
540,000(L)0.07
DA20260930E00527 China State Construction International Holdings Ltd. 03311 Ordinary Shares Hung Cheung Shew 28/09/2026 1201(L)
 40,000(L)
 HKD 8.6600
87,584(L)0.00
47,584(L)0.00
DA20260930E00526 China State Construction International Holdings Ltd. 03311 Ordinary Shares Hung Cheung Shew 24/09/2026 1201(L)
 50,000(L)
 HKD 8.4570
137,584(L)0.00
87,584(L)0.00
DA20260930E00389 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Shi Weixin 28/09/2026 1112(L)
 520,000(L)
 HKD 1.5683
349,566,552(L)32.82
350,086,552(L)32.87
DA20260930E00398 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wang Changhai 28/09/2026 1112(L)
 520,000(L)
 HKD 1.5683
349,566,552(L)32.82
350,086,552(L)32.87
DA20260930E00385 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wang Dongxing 28/09/2026 1101(L)
 520,000(L)
 HKD 1.5683
349,566,552(L)32.82
350,086,552(L)32.87
DA20260930E00394 China Sunshine Paper Holdings Co. Ltd. 02002 Ordinary Shares Wu Rong 28/09/2026 1112(L)
 520,000(L)
 HKD 1.5683
349,566,552(L)32.82
350,086,552(L)32.87
DA20261002E00114 Chinese People Holdings Co. Ltd. 00681 Ordinary Shares MO SHIKANG 30/09/2026 1102(L)
 4,000,000(L)
 HKD 0.0280
3,887,640,762(L)43.51
3,891,640,762(L)43.56
DA20261002E00062 Clover Biopharmaceuticals, Ltd. - B 02197 Ordinary Shares Liang Peng 28/09/2026 1213(L)
 100,000(L)
 HKD 1.9000
286,812,791(L)22.08
286,712,791(L)22.08
DA20260930E00371 Cutia Therapeutics - B 02487 Ordinary Shares Huang Yuqing 30/09/2026 1706(L)
 4,624,153(L)
4,835,000(L)1.29
4,624,153(L)1.23
DA20260930E00381 Cutia Therapeutics - B 02487 Ordinary Shares Lei Lei 30/09/2026 1705(L)
 3,150,000(L)
3,150,000(L)0.84
3,150,000(L)0.84
DA20260930E00368 Cutia Therapeutics - B 02487 Ordinary Shares Zhang Lele 28/09/2026 1213(L)
 1,302,800(L)
 HKD 0.7784
26,562,075(L)7.09
25,259,275(L)6.74
DA20260930E00363 Cutia Therapeutics - B 02487 Ordinary Shares Zhang Lele 25/09/2026 1213(L)
 91,000(L)
 HKD 0.9597
26,653,075(L)7.12
26,562,075(L)7.09
DA20261002E00168 Dawnrays Pharmaceutical (Holdings) Ltd. 02348 Ordinary Shares Hung Yung Lai 30/09/2026 1101(L)
 172,000(L)
 HKD 0.9730
605,864,000(L)40.20
606,036,000(L)40.21
DA20261002E00163 Dawnrays Pharmaceutical (Holdings) Ltd. 02348 Ordinary Shares Li Kei Ling 30/09/2026 1101(L)
 172,000(L)
 HKD 0.9730
711,692,000(L)47.22
711,864,000(L)47.24
DA20261002E00518 Duality Biotherapeutics, Inc. - B 09606 Ordinary Shares Hua Haiqing 29/09/2026 1201(L)
 60,000(L)
 HKD 201.2782
594,000(L)0.65
534,000(L)0.58
DA20261002E00516 Duality Biotherapeutics, Inc. - B 09606 Ordinary Shares Hua Haiqing 29/09/2026 1303(L)
 60,000(L)
 USD 0.7200
594,000(L)0.65
594,000(L)0.65
DA20261002E00508 Duality Biotherapeutics, Inc. - B 09606 Ordinary Shares Hua Haiqing 28/09/2026 1201(L)
 40,000(L)
 HKD 196.0533
634,000(L)0.69
594,000(L)0.65
DA20261002E00503 Duality Biotherapeutics, Inc. - B 09606 Ordinary Shares Hua Haiqing 28/09/2026 1303(L)
 40,000(L)
 USD 0.7200
634,000(L)0.69
634,000(L)0.69
DA20261002E00153 EC Healthcare 02138 Ordinary Shares Lee Heung Wing 30/09/2026 1101(L)
 194,000(L)
 HKD 0.6095
8,822,500(L)0.74
9,016,500(L)0.76
DA20261002E00500 Fairwood Holdings Ltd. 00052 Ordinary Shares LO Hoi Yeung 30/09/2026 1213(L)
 100,000(L)
 HKD 0.0000
56,694,384(L)43.76
56,594,384(L)43.68
DA20260930E00459 Glorious Sun Enterprises Ltd. 00393 Ordinary Shares Yeung Chun Kam 30/09/2026 1101(L)
 20,000(L)
 HKD 1.3150
962,678,499(L)64.18
962,698,499(L)64.18
DA20260930E00474 Grace Wine Holdings Ltd. 08146 Ordinary Shares Zhong Caimin 23/09/2026 1705(L)
 12,195,000(L)
12,195,000(L)1.50
12,195,000(L)1.50
DA20261002E00469 Grandshores Technology Group Ltd. 01647 Ordinary Shares Yao Yongjie 29/09/2026 1213(L)
 365,175,000(L)
366,175,000(L)30.64
1,000,000(L)0.08
DA20261002E00512
(Amendment to DA20261001E00147)		 Grandshores Technology Group Ltd. 01647 Ordinary Shares Yao Zeqian 29/09/2026 1213(L)
365,175,000(L)30.56
365,175,000(L)30.56
DA20261001E00147
(Superseded by DA20261002E00512)		 Grandshores Technology Group Ltd. 01647 Ordinary Shares Yao Zeqian 29/09/2026 1705(L)
365,175,000(L)30.56
365,175,000(L)30.56
DA20260930E00463 Guangzhou Automobile Group Co., Ltd. - H Shares 02238 A Shares Deng Lei 28/09/2026 12041(L)
 170,000(L)
361,130(L)0.01
191,130(L)0.01
DA20260930E00434 Guangzhou Automobile Group Co., Ltd. - H Shares 02238 A Shares Feng Xingya 28/09/2026 12041(L)
 200,000(L)
803,933(L)0.01
603,933(L)0.01
DA20260930E00468 Guangzhou Automobile Group Co., Ltd. - H Shares 02238 A Shares Xia Xianqing 28/09/2026 12041(L)
 180,000(L)
290,300(L)0.01
110,300(L)0.01
DA20261002E00057 Hang Lung Group Ltd. 00010 Ordinary Shares LO Wai Pak Weber 01/10/2026 1706(L)
460,000(L)0.03
460,000(L)0.03
DA20261002E00059 Hang Lung Properties Ltd. 00101 Ordinary Shares LO Wai Pak Weber 01/10/2026 1706(L)
1,145,385(L)0.02
1,145,385(L)0.02
DA20260930E00370 Hengan International Group Co. Ltd. 01044 Ordinary Shares Sze Man Bok 30/09/2026 1706(L)
 239,399,999(L)
239,399,999(L)20.60
0(L)0.00
DA20260930E00374 Hengan International Group Co. Ltd. 01044 Ordinary Shares XU DA ZUO 28/09/2026 1304(L)
 402,030(L)
 HKD 22.3814
18,602,530(L)1.60
18,602,030(L)1.60
DA20260930E00471 InnoCare Pharma Ltd. 09969 Ordinary Shares Cui Jisong 30/09/2026 1201(L)
 5,000,000(L)
 HKD 13.8500
115,345,005(L)6.52
110,345,005(L)6.24
DA20261001E00030 InnoCare Pharma Ltd. 09969 Ordinary Shares Zhao Renbin 30/09/2026 1201(L)
 5,000,000(L)
115,890,240(L)6.55
110,890,240(L)6.27
DA20260930E00396 Kato (Hong Kong) Holdings Ltd. 02189 Ordinary Shares Ngai Shi Shing Godfrey 30/09/2026 1101(L)
 84,000(L)
 HKD 0.4650
661,508,000(L)66.15
661,592,000(L)66.16
DA20260930E00513 Lens Technology Co., Ltd. - H Shares 06613 A Shares Chau Kwan Fei 30/09/2026 1101(L)
 3,105,461(L)
 CNY 32.2523
3,093,747,664(L)62.16
3,096,853,125(L)62.22
DA20260930E00514 Lens Technology Co., Ltd. - H Shares 06613 A Shares Cheng Chun Lung 30/09/2026 1101(L)
 3,105,461(L)
 CNY 32.2523
3,093,747,664(L)62.16
3,096,853,125(L)62.22
DA20261002E00515 Lingbao Gold Group Co. Ltd. - H Shares 03330 H Shares WANG GUANRAN 28/09/2026 1316(L)
1403(S)		 6,500,000(L)
6,500,000(S)
489,111,164(L)40.83
29,000,000(S)2.42
489,111,164(L)40.83
35,500,000(S)2.96
DA20260930E00505
(Amendment to DA20250127E00588)		 Loco Hong Kong Holdings Ltd. 08162 Ordinary Shares Zhang Siyuan 24/01/2025 1711(L)
192,390,000(L)23.20
192,390,000(L)19.33
DA20260930E00504
(Amendment to DA20230705E00002)		 Loco Hong Kong Holdings Ltd. 08162 Ordinary Shares Zhang Siyuan 21/06/2023 1705(L)
192,390,000(L)23.20
192,390,000(L)23.20
DA20261001E00146 Lygend Resources & Technology Co., Ltd. - H Shares 02245 A Shares Cai Jianwei 30/09/2026 1701(L)
10,406,000(L)0.88
DA20261001E00145 Lygend Resources & Technology Co., Ltd. - H Shares 02245 Others Cai Jianwei 30/09/2026 1213(L)
 10,406,000(L)
10,406,000(L)1.04
0(L)0.00
DA20261001E00149 Lygend Resources & Technology Co., Ltd. - H Shares 02245 A Shares Cai Jianyong 30/09/2026 1701(L)
799,987,865(L)67.90
DA20261001E00148 Lygend Resources & Technology Co., Ltd. - H Shares 02245 Domestic Shares Cai Jianyong 30/09/2026 1213(L)
 799,987,865(L)
799,987,865(L)79.58
0(L)0.00
DA20261001E00157 Lygend Resources & Technology Co., Ltd. - H Shares 02245 A Shares Fei Feng 30/09/2026 1701(L)
31,419,500(L)2.67
DA20261001E00156 Lygend Resources & Technology Co., Ltd. - H Shares 02245 Domestic Shares Fei Feng 30/09/2026 1213(L)
 31,419,500(L)
31,419,500(L)3.13
0(L)0.00
DA20261002E00388 MIXUE Group - H Shares 02097 H Shares Cai Weimiao 28/09/2026 11031(L)
 560,000(L)
254,016(L)0.17
814,016(L)0.54
DA20261002E00399 MIXUE Group - H Shares 02097 H Shares Zhang Yuan 28/09/2026 11031(L)
 560,000(L)
0(L)0.00
560,000(L)0.37
DA20261002E00427 MIXUE Group - H Shares 02097 H Shares Zhao Hongguo 28/09/2026 11031(L)
 560,000(L)
0(L)0.00
560,000(L)0.37
DA20260930E00421 Nanyang Holdings Ltd. 00212 Ordinary Shares YUNG Lincoln Chu Kuen 25/09/2026 1101(L)
 15,500(L)
 HKD 28.6000
7,963,500(L)23.44
7,979,000(L)23.49
DA20261002E00159 New Century Group Hong Kong Ltd. 00234 Ordinary Shares Huang Wai Ip 01/10/2026 1705(L)
 3,556,133,691(L)
3,556,133,691(L)61.52
3,556,133,691(L)61.52
DA20261001E00167 Nongfu Spring Co., Ltd. - H Shares 09633 H Shares Zhong Shanshan 29/09/2026 1113(L)
 300,000(L)
 HKD 39.4130
3,242,145,450(L)64.40
3,242,445,450(L)64.40
DA20260930E00520 Ocumension Therapeutics - B 01477 Ordinary Shares Hu Zhaopeng 28/09/2026 1201(L)
 371(L)
4,372,064(L)0.52
4,371,693(L)0.52
DA20260930E00519 Ocumension Therapeutics - B 01477 Ordinary Shares Hu Zhaopeng 28/09/2026 1701(L)
 1,350(L)
4,372,064(L)0.52
4,372,064(L)0.52
DA20260930E00524 Ocumension Therapeutics - B 01477 Ordinary Shares Liu Ye 28/09/2026 1701(L)
 203,459(L)
84,251,340(L)10.07
84,251,340(L)10.07
DA20261002E00055 Paradise Entertainment Ltd. 01180 Ordinary Shares CHUN JAY 30/09/2026 1101(L)
 300,000(L)
 HKD 0.9350
755,564,880(L)71.81
755,864,880(L)71.84
DA20261002E00054 Pioneer Global Group Ltd. 00224 Ordinary Shares Chan Kin 30/09/2026 1101(L)
 68,000(L)
 HKD 0.5900
1,672,000(L)0.14
1,740,000(L)0.15
DA20260930E00525 Pony AI Inc. - W 02026 Ordinary Shares Lou Tiancheng 25/09/2026 1711(L)
 31,250(L)
1,082,692(L)0.31
2,500,000(S)0.71
1,056,963(L)0.30
2,500,000(S)0.71
DA20260930E00529 Pony AI Inc. - W 02026 Ordinary Shares Peng Jun 30/09/2026 14015(S) 3,000,000(S)
1,400,000(L)0.40
1,400,000(L)0.40
3,000,000(S)0.85
DA20260930E00528 Pony AI Inc. - W 02026 Ordinary Shares Peng Jun 25/09/2026 1711(L)
 3,000,000(L)
60,000,000(L)73.99
60,000,000(L)73.99
DA20261002E00318 Red Avenue New Materials Group Co., Ltd. - H Shares 09607 H Shares Zhang Ning 29/09/2026 1101(L)
 733,400(L)
 HKD 40.0453
0(L)0.00
733,400(L)1.08
DA20261002E00311 Red Avenue New Materials Group Co., Ltd. - H Shares 09607 A Shares Zhang Ning 29/09/2026 1701(L)
 375,570,200(L)
0(L)0.00
375,570,200(L)60.96
DA20261002E00510 Risecomm Group Holdings Ltd. 01679 Ordinary Shares Guo Lei 02/10/2026 1113(L)
 5,894,783(L)
0(L)0.00
5,894,783(L)2.06
DA20261002E00519 Risecomm Group Holdings Ltd. 01679 Ordinary Shares Ye Bailing 02/10/2026 1711(L)
 20,000,000(L)
20,000,000(L)9.27
20,000,000(L)7.00
DA20261002E00349 Seres Group Co., Ltd. - H Shares 09927 H Shares Kang Bo 30/09/2026 11031(L)
 150,000(L)
17,500(L)0.02
167,500(L)0.15
DA20261002E00345 Seres Group Co., Ltd. - H Shares 09927 H Shares Liu Ling 30/09/2026 11031(L)
 70,000(L)
30,000(L)0.03
100,000(L)0.09
DA20261002E00360 Seres Group Co., Ltd. - H Shares 09927 H Shares Yin Xianzhi 30/09/2026 11031(L)
 250,000(L)
51,900(L)0.05
301,900(L)0.28
DA20260930E00450 Seres Group Co., Ltd. - H Shares 09927 H Shares Zhang Xinghai 30/09/2026 1101(L)
 784,100(L)
 HKD 34.5107
2,408,300(L)2.22
3,192,400(L)2.94
DA20260930E00447 Seres Group Co., Ltd. - H Shares 09927 A Shares Zhang Xinghai 30/09/2026 1101(L)
 1,000,000(L)
 CNY 46.8927
468,625,480(L)28.69
469,625,480(L)28.75
DA20260930E00449 Seres Group Co., Ltd. - H Shares 09927 H Shares Zhang Xinghai 28/09/2026 1101(L)
 238,300(L)
 HKD 32.4701
2,170,000(L)2.00
2,408,300(L)2.22
DA20260930E00448 Seres Group Co., Ltd. - H Shares 09927 A Shares Zhang Xinghai 28/09/2026 1101(L)
 100,000(L)
 CNY 45.0029
468,525,480(L)28.68
468,625,480(L)28.69
DA20261002E00222 Shangshan Gold International Holdings Ltd. 01939 Ordinary Shares Hou Xiang 30/09/2026 1705(L)
 9,026,000(L)
9,026,000(L)1.76
9,026,000(L)1.76
DA20260930E00503 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 29/09/2026 1113(L)
 400,000(L)
775,655,259(L)38.77
776,055,259(L)38.79
DA20260930E00502 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 28/09/2026 1113(L)
 1,000,000(L)
774,655,259(L)38.72
775,655,259(L)38.77
DA20260930E00501 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Xu Yanlin 25/09/2026 1113(L)
 360,000(L)
774,295,259(L)38.70
774,655,259(L)38.72
DA20260930E00500 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 29/09/2026 1113(L)
 400,000(L)
775,655,259(L)38.77
776,055,259(L)38.79
DA20260930E00499 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 28/09/2026 1113(L)
 1,000,000(L)
774,655,259(L)38.72
775,655,259(L)38.77
DA20260930E00498 Shenzhen Pagoda Industrial (Group) Corporation Ltd. - H Shs 02411 H Shares Yu Huiyong 25/09/2026 1113(L)
 360,000(L)
774,295,259(L)38.70
774,655,259(L)38.72
DA20261002E00453 Shenzhou International Group Holdings Ltd. 02313 Ordinary Shares Ma Jianrong 30/09/2026 1101(L)
 1,450,000(L)
 HKD 34.9075
658,036,650(L)43.78
659,486,650(L)43.87
DA20261001E00012 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 30/09/2026 1101(L)
 700,000(L)
 HKD 0.1100
28,486,326(L)5.94
29,186,326(L)6.08
DA20261001E00011 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 09/09/2026 1101(L)
 400,000(L)
 HKD 0.1060
28,086,326(L)5.85
28,486,326(L)5.94
DA20261001E00010 Silkwave Inc 00471 Ordinary Shares CHAU Ngai Fung 03/09/2026 1101(L)
 276,000(L)
 HKD 0.1230
27,810,326(L)5.80
28,086,326(L)5.85
DA20260930E00570 Sinotrans Ltd. - H Shares 00598 A Shares Gao Xiang 30/09/2026 1201(L)
 127,400(L)
 CNY 6.7608
509,600(L)0.01
382,200(L)0.01
DA20261002E00517 SSY Group Ltd. 02005 Ordinary Shares Qu Jiguang 02/10/2026 1113(L)
 500,000(L)
 HKD 2.7696
1,282,142,000(L)43.44
1,282,642,000(L)43.46
DA20261002E00339 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Ho Lai Edward 30/09/2026 1113(L)
 68,500(L)
 HKD 106.4628
580,455,618(L)20.03
580,524,118(L)20.03
DA20261002E00248 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Kai Chun Geoffrey 30/09/2026 1113(L)
 68,500(L)
 HKD 106.4628
574,262,888(L)19.82
574,331,388(L)19.82
DA20261002E00343 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Kai Fai Adam 30/09/2026 1113(L)
 68,500(L)
 HKD 106.4628
582,368,764(L)20.10
582,437,264(L)20.10
DA20261002E00334 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Kai Wang Christopher 30/09/2026 1113(L)
 68,500(L)
 HKD 106.4628
580,593,617(L)20.04
580,662,117(L)20.04
DA20261002E00322 Sun Hung Kai Properties Ltd. 00016 Ordinary Shares Kwok Ping Luen Raymond 30/09/2026 1113(L)
 68,500(L)
 HKD 106.4628
603,351,263(L)20.82
603,419,763(L)20.82
DA20260930E00361 Tai Cheung Holdings Ltd. 00088 Ordinary Shares Chan Pun, David 30/09/2026 1101(L)
 12,000(L)
 HKD 3.0000
277,501,425(L)44.94
277,513,425(L)44.94
DA20260930E00469 Tanwan Inc. 09890 Ordinary Shares WU XUBO 30/09/2026 1113(L)
 120,000(L)
 HKD 9.4370
285,053,157(L)53.34
285,173,157(L)53.36
DA20261002E00065 Tao Heung Holdings Ltd. 00573 Ordinary Shares CHUNG WAI PING 15/09/2026 1101(L)
 92,000(L)
 HKD 0.2800
460,757,911(L)45.42
460,849,911(L)45.43
DA20260930E00414 Unity Group Holdings International Ltd. 01539 Ordinary Shares Cai Linda Xin Xin 30/09/2026 1113(L)
 904,000(L)
 HKD 0.3217
1,930,957,481(L)54.57
1,931,861,481(L)54.59
DA20260930E00415 Unity Group Holdings International Ltd. 01539 Ordinary Shares Cai Linda Xin Xin 25/09/2026 1113(L)
 1,100,000(L)
 HKD 0.3042
1,929,857,481(L)54.54
1,930,957,481(L)54.57
DA20260930E00416 Unity Group Holdings International Ltd. 01539 Ordinary Shares Cai Linda Xin Xin 18/09/2026 1113(L)
 450,000(L)
 HKD 0.3117
1,929,407,481(L)54.52
1,929,857,481(L)54.54
DA20260930E00417 Unity Group Holdings International Ltd. 01539 Ordinary Shares Cai Linda Xin Xin 16/09/2026 1113(L)
 508,000(L)
 HKD 0.3050
1,928,899,481(L)54.51
1,929,407,481(L)54.52
DA20260930E00404 Unity Group Holdings International Ltd. 01539 Ordinary Shares Wong Man Fai Mansfield 30/09/2026 1101(L)
 904,000(L)
 HKD 0.3217
1,930,957,481(L)54.57
1,931,861,481(L)54.59
DA20260930E00405 Unity Group Holdings International Ltd. 01539 Ordinary Shares Wong Man Fai Mansfield 25/09/2026 1101(L)
 1,100,000(L)
 HKD 0.3042
1,929,857,481(L)54.54
1,930,957,481(L)54.57
DA20260930E00480 Wan Leader International Ltd. 08482 Ordinary Shares Kong Sau Ming 28/09/2026 1113(L)
 44,921,880(L)
 HKD 0.1040
200(L)0.00
44,922,080(L)20.00
DA20260930E00479 Wan Leader International Ltd. 08482 Ordinary Shares Loy Hak Moon 28/09/2026 1113(L)
 44,921,880(L)
 HKD 0.1040
200(L)0.00
44,922,080(L)20.00
DA20260930E00481
(Amendment to DA20260930E00113)		 Wan Leader International Ltd. 08482 Ordinary Shares Loy Hak Yu Thomas 28/09/2026 1113(L)
 44,921,880(L)
 HKD 0.1040
200(L)0.00
44,922,080(L)20.00
DA20260930E00475 Wan Leader International Ltd. 08482 Ordinary Shares Siu Pui Sum 28/09/2026 1113(L)
 44,921,880(L)
 HKD 0.1040
200(L)0.00
44,922,080(L)20.00
DA20261002E00235 Xinhua News Media Holdings Ltd. 00309 Ordinary Shares CHEN YUN 30/09/2026 1201(L)
 288,000(L)
 HKD 0.9550
1,310,725(L)2.52
1,022,725(L)1.96
DA20261002E00225 Xinhua News Media Holdings Ltd. 00309 Ordinary Shares CHEN YUN 24/06/2026 1711(L)
52,429,000(L)2.52
1,310,725(L)2.52