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Shareholder's Disclosure of Interest
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
08/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.760(L)46,545,584(L)19.75
08/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.760(L)85,727,700(L)36.37
08/06/2026 00002CLP HOLDINGSAscentium Trustees (BVI) Limited1702(L)629,177,978(L)24.90
08/06/2026 00045HK&S HOTELSAscentium Trustees (BVI) Limited1702(L)943,691,785(L)56.61
08/06/2026 03888KINGSOFTLei Jun1101(L)+6,000,000(L)HKD22.059(L)339,329,248(L)24.56
08/06/2026 03888KINGSOFTXiaomi Corporation1001(L)+6,000,000(L)HKD22.059(L)74,511,057(L)5.39
08/06/2026 03888KINGSOFTFast Pace Limited1001(L)+6,000,000(L)HKD22.059(L)74,511,057(L)5.39
08/06/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-338,000(L)HKD1.406(L)119,211,251(L)7.47
08/06/2026 02419DEKON AGRWang Degen1101(L)+260,500(L)HKD47.404(L)12,980,069(L)8.24
05/06/2026 08540VICTORY SECChan Pui Chuen1101(L)+30,000(L)HKD4.267(L)14,202,000(L)6.68
05/06/2026 02616CSTONE PHARMA-BYang Jianxin1101(L)+200,000(L)HKD4.755(L)72,138,142(L)4.51
05/06/2026 03662STARJOY W&TSONG HAODONG1101(L)+964,000(L)HKD0.270(L)72,933,000(L)10.04
05/06/2026 01180PARADISE ENTCHUN JAY1101(L)+300,000(L)HKD0.643(L)680,424,880(L)64.67
05/06/2026 00199ITC PROPERTIESThe Reynold Lemkins Group1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
05/06/2026 01259PROSPER FUTUREGolden Sparkle Limited1201(L)-17,855,000(L)HKD0.038(L)347,493,500(L)15.77
05/06/2026 01712DRAGON MININGLee Seng Huang1710(L)+120,000(L)HKD5.812(L)52,299,727(L)27.56
05/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-432,000(L)HKD0.201(L)2,544,784,500(L)50.43
05/06/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+108,000(L)HKD0.790(L)59,572,700(L)6.56
05/06/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-432,000(L)HKD0.201(L)2,407,811,250(L)47.72
05/06/2026 00021GREAT CHI HLDGSHuang Wenxi1201(L)-400,000(L)HKD0.108(L)620,036,409(L)15.60
05/06/2026 00028TIAN ANAllied Group Limited1101(L)+10,696,000(L)HKD4.000(L)853,692,096(L)58.22
05/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.857(L)85,717,700(L)36.37
05/06/2026 00028TIAN ANLee Seng Hui1101(L)+10,696,000(L)HKD4.000(L)853,692,096(L)58.22
05/06/2026 02155MORIMATSU INTLMatsuhisa Terumoto1201(L)-346,000(L)HKD10.469(L)764,237,000(L)60.11
05/06/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-432,000(L)HKD0.201(L)2,406,717,750(L)47.70
05/06/2026 01962EVERGREEN PGWong Hor Yan1101(L)+1,000,000(L)HKD0.462(L)359,159,803(L)57.19
05/06/2026 08271GDCHe Peng1101(L)+2,048,000(L)HKD0.091(L)7,246,000(L)0.48
05/06/2026 00175GEELY AUTOLi Dong Hui1101(L)+500,000(L)HKD18.500(L)33,149,000(L)0.31
05/06/2026 01712DRAGON MININGLee Seng Hui1710(L)+120,000(L)HKD5.812(L)52,299,727(L)27.56
05/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.857(L)46,535,584(L)19.74
05/06/2026 00199ITC PROPERTIESReynold Lemkins Holding CO., LTD1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
05/06/2026 00573TAO HEUNG HLDGSCHUNG WAI PING1101(L)+300,000(L)HKD0.270(L)456,620,911(L)45.02
05/06/2026 00199ITC PROPERTIESThe Reynold Lemkins Group (Asia) Limited1710(L)+1,163,000(L)HKD2.400(L)119,288,000(L)10.95
05/06/2026 00400INGDANINDUSTRIAL BANK CO.,LTD. GUANGZHOU BRANCH1004(L)+250,000,000(L)250,000,000(L)15.20
05/06/2026 00400INGDANSHEN BING1305(L)250,000,000(L)15.20
05/06/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.340(L)960,250,499(L)64.02
05/06/2026 02577INNOSCIENCE1201(L)-1,493,100(L)HKD74.624(L)106,710,050(L)11.86
05/06/2026 01259PROSPER FUTURELai Wai Lam Ricky1201(L)-17,855,000(L)HKD0.038(L)347,493,500(L)15.77
05/06/2026 02100BAIOODAE Holding Investments Limited1710(L)+510,000(L)HKD0.488(L)694,688,180(L)24.23
05/06/2026 00028TIAN ANLee Su Hwei1101(L)+10,696,000(L)HKD4.000(L)853,992,096(L)58.25
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