| |
|
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) |
% |
| DA20261005E00284 |
Alibaba Group Holding Ltd. - W |
09988 |
Ordinary Shares |
Tsai Joseph Chung |
01/10/2026 |
1304(L)
|
10,834(L)
|
|
|
|
| DA20261005E00287 |
Alibaba Group Holding Ltd. - W |
09988 |
Ordinary Shares |
Wu Yongming |
01/10/2026 |
1304(L)
|
41,334(L)
|
|
|
|
| DA20261005E00277 |
APAC Resources Ltd. |
01104 |
Ordinary Shares |
Lee Seng Hui |
05/10/2026 |
1101(L)
|
200,000(L)
|
HKD 2.1275 |
|
|
| DA20261006E00096 |
Arts Optical International Holdings Ltd. |
01120 |
Ordinary Shares |
NG YAT SHAN |
05/10/2026 |
1101(L)
|
400,000(L)
|
HKD 0.5700 |
|
|
DA20261006E00066 (Superseded by DA20261006E00094) |
Arts Optical International Holdings Ltd. |
01120 |
Ordinary Shares |
NG YAT SHAN |
05/10/2026 |
1101(L)
|
400,000(L)
|
HKD 0.5700 |
|
|
DA20261006E00094 (Amendment to DA20261006E00066) |
Arts Optical International Holdings Ltd. |
01120 |
Ordinary Shares |
NG YAT SHAN |
02/10/2026 |
1101(L)
|
300,000(L)
|
HKD 0.6000 |
|
|
| DA20261006E00522 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenbin |
02/10/2026 |
1113(L)
|
10,000(L)
|
HKD 27.9018 |
|
|
| DA20261006E00521 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenbin |
30/09/2026 |
1113(L)
|
20,000(L)
|
HKD 28.1240 |
|
|
| DA20261006E00520 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenbin |
29/09/2026 |
1113(L)
|
20,000(L)
|
HKD 28.4632 |
|
|
| DA20261006E00519 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenbin |
28/09/2026 |
1113(L)
|
10,000(L)
|
HKD 28.4434 |
|
|
| DA20261006E00502 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenchao |
02/10/2026 |
1113(L)
|
10,000(L)
|
HKD 27.9018 |
|
|
| DA20261006E00501 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenchao |
30/09/2026 |
1113(L)
|
20,000(L)
|
HKD 28.1240 |
|
|
| DA20261006E00500 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenchao |
29/09/2026 |
1113(L)
|
20,000(L)
|
HKD 28.4632 |
|
|
| DA20261006E00499 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenchao |
28/09/2026 |
1113(L)
|
10,000(L)
|
HKD 28.4434 |
|
|
| DA20261006E00509 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenli |
02/10/2026 |
1113(L)
|
10,000(L)
|
HKD 27.9018 |
|
|
| DA20261006E00508 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenli |
30/09/2026 |
1113(L)
|
20,000(L)
|
HKD 28.1240 |
|
|
| DA20261006E00507 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenli |
29/09/2026 |
1113(L)
|
20,000(L)
|
HKD 28.4632 |
|
|
| DA20261006E00506 |
Bama Tea Co., Ltd. - H Shares |
06980 |
H Shares |
Wang Wenli |
28/09/2026 |
1113(L)
|
10,000(L)
|
HKD 28.4434 |
|
|
| DA20261006E00140 |
Bank of East Asia, Ltd., The |
00023 |
Ordinary Shares |
Li Kwok Sing |
05/10/2026 |
1113(L)
|
819(L)
|
|
|
|
| DA20261006E00139 |
Bank of East Asia, Ltd., The |
00023 |
Ordinary Shares |
Li Kwok Sing |
05/10/2026 |
1113(L)
|
27,189(L)
|
|
|
|
| DA20261006E00213 |
Bank of East Asia, Ltd., The |
00023 |
Ordinary Shares |
Li Stephen Charles Kwok Sze |
05/10/2026 |
1113(L)
|
321,612(L)
|
|
|
|
| DA20261006E00445 |
Champion Real Estate Investment Trust |
02778 |
Units / Unit Trusts |
Cheng Wai Chee, Christopher |
05/10/2026 |
1201(L)
|
300,000(L)
|
HKD 2.0124 |
|
|
| DA20261006E00439 |
Champion Real Estate Investment Trust |
02778 |
Units / Unit Trusts |
Cheng Wai Chee, Christopher |
02/10/2026 |
1201(L)
|
300,000(L)
|
HKD 1.9890 |
|
|
| DA20261006E00426 |
Champion Real Estate Investment Trust |
02778 |
Units / Unit Trusts |
Cheng Wai Chee, Christopher |
30/09/2026 |
1201(L)
|
300,000(L)
|
HKD 2.0303 |
|
|
| DA20261006E00486 |
China Primary Energy Holdings Ltd. |
08117 |
Ordinary Shares |
Ma Zheng |
05/10/2026 |
1101(L)
|
200,000(L)
|
HKD 0.0645 |
|
|
| DA20261005E00262 |
China State Construction International Holdings Ltd. |
03311 |
Ordinary Shares |
Hung Cheung Shew |
30/09/2026 |
1201(L)
|
7,584(L)
|
HKD 8.8000 |
|
|
| DA20261006E00220 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Shi Weixin |
30/09/2026 |
1112(L)
|
450,000(L)
|
HKD 1.6176 |
|
|
| DA20261006E00225 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Wang Changhai |
30/09/2026 |
1112(L)
|
450,000(L)
|
HKD 1.6176 |
|
|
| DA20261006E00216 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Wang Dongxing |
30/09/2026 |
1101(L)
|
450,000(L)
|
HKD 1.6176 |
|
|
| DA20261006E00221 |
China Sunshine Paper Holdings Co. Ltd. |
02002 |
Ordinary Shares |
Wu Rong |
30/09/2026 |
1112(L)
|
450,000(L)
|
HKD 1.6176 |
|
|
| DA20261006E00478 |
Chinese People Holdings Co. Ltd. |
00681 |
Ordinary Shares |
MO SHIKANG |
05/10/2026 |
1102(L)
|
574,000(L)
|
HKD 0.0280 |
|
|
| DA20261006E00046 |
Chow Tai Fook Jewellery Group Ltd. |
01929 |
Ordinary Shares |
Cheng Kar Shun |
05/10/2026 |
1101(L)
|
181,000(L)
|
HKD 10.7890 |
|
|
| DA20261006E00041 |
Chow Tai Fook Jewellery Group Ltd. |
01929 |
Ordinary Shares |
Cheng Kar Shun |
02/10/2026 |
1101(L)
|
969,000(L)
|
HKD 10.7841 |
|
|
| DA20261006E00305 |
CSPC Pharmaceutical Group Ltd. |
01093 |
Ordinary Shares |
Cai Dong Chen |
02/10/2026 |
12045(L)
|
|
|
|
|
| DA20261006E00304 |
CSPC Pharmaceutical Group Ltd. |
01093 |
Ordinary Shares |
Cai Dong Chen |
02/10/2026 |
12045(L)
|
|
|
|
|
| DA20261006E00006 |
Eminence Capital Group Ltd. |
00770 |
Ordinary Shares |
CHING Jason |
02/10/2026 |
1101(L)
|
18,000(L)
|
USD 0.2100 |
|
|
| DA20261006E00005 |
Eminence Capital Group Ltd. |
00770 |
Ordinary Shares |
CHING Jason |
30/09/2026 |
1101(L)
|
2,000(L)
|
USD 0.2000 |
|
|
| DA20261006E00053 |
Evergreen Products Group Ltd. |
01962 |
Ordinary Shares |
Chang Yoe Chong Felix |
02/10/2026 |
1101(L)
|
544,000(L)
|
HKD 0.4700 |
|
|
| DA20261006E00032 |
Far East Consortium International Ltd. |
00035 |
Ordinary Shares |
Chiu David |
30/09/2026 |
1101(L)
|
141,000(L)
|
HKD 0.6454 |
|
|
| DA20261005E00302 |
Feishang Anthracite Resources Ltd. |
01738 |
Ordinary Shares |
Tam Cheuk Ho |
10/03/2026 |
1706(L)
|
|
|
|
|
| DA20261005E00303 |
Feishang Anthracite Resources Ltd. |
01738 |
Ordinary Shares |
Wong Wah On Edward |
10/03/2026 |
1706(L)
|
|
|
|
|
| DA20261006E00479 |
Galaxy Entertainment Group Ltd. |
00027 |
Ordinary Shares |
LUI Yiu Tung, Francis |
02/10/2026 |
1101(L)
|
4,613,000(L)
|
HKD 28.2500 |
|
|
| DA20261006E00040 |
Glorious Sun Enterprises Ltd. |
00393 |
Ordinary Shares |
Yeung Chun Kam |
05/10/2026 |
1101(L)
|
40,000(L)
|
HKD 1.3200 |
|
|
| DA20261005E00263 |
Manycore Tech Inc. |
00068 |
Ordinary Shares |
Shen Bei |
30/09/2026 |
11031(L)
|
1,000,000(L)
|
|
|
|
| DA20261005E00252 |
Meitu, Inc. |
01357 |
Ordinary Shares |
Wu Zeyuan |
01/10/2026 |
1106(L)
|
7,000,000(L)
|
|
|
|
| DA20261005E00261 |
MS Group Holdings Ltd. |
01451 |
Ordinary Shares |
CHAU WAI |
02/10/2026 |
1201(L)
|
182,000(L)
|
HKD 1.3006 |
|
|
| DA20261005E00260 |
MS Group Holdings Ltd. |
01451 |
Ordinary Shares |
CHAU WAI |
30/09/2026 |
1201(L)
|
12,000(L)
|
HKD 1.3500 |
|
|
| DA20261005E00259 |
MS Group Holdings Ltd. |
01451 |
Ordinary Shares |
CHAU WAI |
29/09/2026 |
1201(L)
|
402,000(L)
|
HKD 1.3254 |
|
|
| DA20261006E00045 |
Nongfu Spring Co., Ltd. - H Shares |
09633 |
H Shares |
Zhong Shanshan |
30/09/2026 |
1113(L)
|
146,200(L)
|
HKD 39.4787 |
|
|
| DA20261006E00044 |
Paradise Entertainment Ltd. |
01180 |
Ordinary Shares |
CHUN JAY |
05/10/2026 |
1101(L)
|
100,000(L)
|
HKD 0.9300 |
|
|
| DA20261006E00056 |
Regal Partners Holdings Ltd. |
01575 |
Ordinary Shares |
CHONG TAZ NGAI |
30/09/2026 |
1706(L)
|
17,000,000(L)
|
|
|
|
| DA20261006E00513 |
Shanghai Henlius Biotech, Inc. - H Shares |
02696 |
H Shares |
Zhang Yihao |
30/09/2026 |
1213(L)
|
3,350(L)
|
|
|
|
| DA20261005E00317 |
SHEIN Global Holdings Ltd. - W |
00625 |
Others |
CAI Hongbin |
01/10/2026 |
11031(L)
|
63,602(L)
|
|
|
|
| DA20261005E00315 |
SHEIN Global Holdings Ltd. - W |
00625 |
Others |
LEE Denny Ting Bun |
01/10/2026 |
11031(L)
|
63,602(L)
|
|
|
|
| DA20261005E00318 |
SHEIN Global Holdings Ltd. - W |
00625 |
Others |
LIM Ming Yan |
01/10/2026 |
11031(L)
|
63,602(L)
|
|
|
|
| DA20261005E00313 |
SHEIN Global Holdings Ltd. - W |
00625 |
Others |
Xu Yangtian |
30/09/2026 |
1312(L)
|
41,998,500(L)
|
|
| 487,090,102(L) | 17.21 | | 41,998,500(S) | 1.48 |
|
|
| DA20261005E00301 |
Sinopharm Tech Holdings Ltd. |
08156 |
Ordinary Shares |
HEUNG Pik Lun |
05/10/2026 |
1201(L)
|
380,000(L)
|
HKD 0.1774 |
|
|
| DA20261006E00057 |
Star Sports Medicine Co., Ltd. - H Shares |
01609 |
H Shares |
DONG WENXING |
02/10/2026 |
1113(L)
|
2,550(L)
|
HKD 79.7304 |
|
|
| DA20261006E00055 |
Star Sports Medicine Co., Ltd. - H Shares |
01609 |
H Shares |
DONG WENXING |
30/09/2026 |
1113(L)
|
13,000(L)
|
HKD 77.3969 |
|
|
| DA20261006E00115 |
Sun Hung Kai Properties Ltd. |
00016 |
Ordinary Shares |
Kwok Ho Lai Edward |
05/10/2026 |
1113(L)
|
180,000(L)
|
HKD 104.4500 |
|
|
| DA20261006E00293 |
Sun Hung Kai Properties Ltd. |
00016 |
Ordinary Shares |
Kwok Kai Chun Geoffrey |
05/10/2026 |
1113(L)
|
180,000(L)
|
HKD 104.4500 |
|
|
| DA20261006E00117 |
Sun Hung Kai Properties Ltd. |
00016 |
Ordinary Shares |
Kwok Kai Fai Adam |
05/10/2026 |
1113(L)
|
180,000(L)
|
HKD 104.4500 |
|
|
| DA20261006E00109 |
Sun Hung Kai Properties Ltd. |
00016 |
Ordinary Shares |
Kwok Kai Wang Christopher |
05/10/2026 |
1113(L)
|
180,000(L)
|
HKD 104.4500 |
|
|
| DA20261006E00103 |
Sun Hung Kai Properties Ltd. |
00016 |
Ordinary Shares |
Kwok Ping Luen Raymond |
05/10/2026 |
1113(L)
|
180,000(L)
|
HKD 104.4500 |
|
|
| DA20261005E00285 |
Tanwan Inc. |
09890 |
Ordinary Shares |
WU XUBO |
05/10/2026 |
1113(L)
|
261,000(L)
|
HKD 9.7510 |
|
|
| DA20261006E00119 |
Towngas Smart Energy Co. Ltd. |
01083 |
Ordinary Shares |
Wong Wai Yee, Peter |
30/09/2026 |
1113(L)
|
137,000(L)
|
|
|
|
| DA20261005E00267 |
Transcenta Holding Ltd. - B |
06628 |
Ordinary Shares |
Cheng Genhong |
30/09/2026 |
11031(L)
|
30,000(L)
|
|
|
|
| DA20261005E00266 |
Transcenta Holding Ltd. - B |
06628 |
Ordinary Shares |
Cheng Genhong |
30/09/2026 |
12041(L)
|
30,000(L)
|
|
|
|
| DA20261006E00072 |
Uni-Bio Science Group Ltd. |
00690 |
Ordinary Shares |
CHOW Kai Ming |
06/10/2026 |
12041(L)
|
1,780,000(L)
|
HKD 0.1714 |
|
|
DA20261006E00214 (Amendment to DA20261006E00048) |
Uni-Bio Science Group Ltd. |
00690 |
Ordinary Shares |
LEUNG Kingsley |
06/10/2026 |
12041(L)
|
4,640,000(L)
|
HKD 0.1714 |
|
|
DA20261006E00048 (Superseded by DA20261006E00214) |
Uni-Bio Science Group Ltd. |
00690 |
Ordinary Shares |
LEUNG KINGSLEY |
06/10/2026 |
11031(L)
|
4,640,000(L)
|
HKD 0.1714 |
|
|
| DA20261006E00375 |
Uni-Bio Science Group Ltd. |
00690 |
Ordinary Shares |
ZHAO ZHI GANG |
06/10/2026 |
12041(L)
|
1,780,000(L)
|
HKD 0.1714 |
|
|
| DA20261006E00052 |
Uni-Bio Science Group Ltd. |
00690 |
Ordinary Shares |
ZHAO ZHI GANG |
06/10/2026 |
11031(L)
|
1,780,000(L)
|
HKD 0.1714 |
|
|
| DA20261006E00039 |
Virtual Mind Holding Co. Ltd. |
01520 |
Ordinary Shares |
Hon Ming Sang |
30/09/2026 |
1303(L)
|
50,000(L)
|
|
|
|
| DA20261006E00034 |
Virtual Mind Holding Co. Ltd. |
01520 |
Ordinary Shares |
Li Yang |
30/09/2026 |
1303(L)
|
4,000,000(L)
|
|
|
|
| DA20261006E00033 |
Virtual Mind Holding Co. Ltd. |
01520 |
Ordinary Shares |
Mei Weiyi |
30/09/2026 |
1303(L)
|
17,500,000(L)
|
|
|
|
| DA20261006E00038 |
Virtual Mind Holding Co. Ltd. |
01520 |
Ordinary Shares |
Tang Shu Pui Simon |
30/09/2026 |
1303(L)
|
50,000(L)
|
|
|
|
| DA20261006E00036 |
Virtual Mind Holding Co. Ltd. |
01520 |
Ordinary Shares |
Tin Yat Yu Carol |
30/09/2026 |
1303(L)
|
1,000,000(L)
|
|
|
|
| DA20261006E00037 |
Virtual Mind Holding Co. Ltd. |
01520 |
Ordinary Shares |
Wong Wai Kai Richard |
30/09/2026 |
1303(L)
|
15,000,000(L)
|
|
|
|
| DA20261005E00258 |
Xiamen Jihong Co., Ltd - H Shares |
02603 |
H Shares |
Lu Tashan |
30/09/2026 |
1113(L)
|
160,000(L)
|
HKD 12.3406 |
|
|
| DA20261005E00257 |
Xiamen Jihong Co., Ltd - H Shares |
02603 |
H Shares |
Lu Tashan |
29/09/2026 |
1101(L)
|
108,500(L)
|
HKD 12.2065 |
|
|
| DA20261005E00255 |
Xiamen Jihong Co., Ltd - H Shares |
02603 |
H Shares |
Zhang Heping |
30/09/2026 |
1113(L)
|
160,000(L)
|
HKD 12.3406 |
|
|
| DA20261005E00256 |
Xiamen Jihong Co., Ltd - H Shares |
02603 |
H Shares |
Zhang Heping |
29/09/2026 |
1113(L)
|
108,500(L)
|
HKD 12.2065 |
|
|
| DA20261005E00250 |
Xiamen Jihong Co., Ltd - H Shares |
02603 |
H Shares |
Zhuang Hao |
30/09/2026 |
1113(L)
|
160,000(L)
|
HKD 12.3406 |
|
|
| DA20261005E00251 |
Xiamen Jihong Co., Ltd - H Shares |
02603 |
H Shares |
Zhuang Hao |
29/09/2026 |
1113(L)
|
108,500(L)
|
HKD 12.2065 |
|
|
| DA20261005E00253 |
Xiamen Jihong Co., Ltd - H Shares |
02603 |
H Shares |
Zhuang Shu |
30/09/2026 |
1113(L)
|
160,000(L)
|
HKD 12.3406 |
|
|
| DA20261005E00254 |
Xiamen Jihong Co., Ltd - H Shares |
02603 |
H Shares |
Zhuang Shu |
29/09/2026 |
1113(L)
|
108,500(L)
|
HKD 12.2605 |
|
|
| DA20261006E00425 |
Xinyi Energy Holdings Ltd. |
03868 |
Ordinary Shares |
TUNG Ching Sai |
30/09/2026 |
1711(L)
|
|
|
|
|
| DA20261006E00424 |
Xinyi Energy Holdings Ltd. |
03868 |
Ordinary Shares |
TUNG Ching Sai |
30/09/2026 |
1113(L)
|
24,074,811(L)
|
|
|
|
| DA20261006E00175 |
Xinyi Glass Holdings Ltd. |
00868 |
Ordinary Shares |
LEE Yin Yee |
30/09/2026 |
1113(L)
|
19,517,495(L)
|
HKD 0.0000 |
|
|
| DA20261006E00189 |
Xinyi Glass Holdings Ltd. |
00868 |
Ordinary Shares |
TUNG Ching Sai |
30/09/2026 |
1113(L)
|
4,624,632(L)
|
HKD 0.0000 |
|
|
| |
|
| |
| |
|
|