Quote | Super Quote
Date   Code Name Shareholder Reason for disclosure No. of Shares involved (Holding Position) Average Price No. of shares interested % of issued share capital
11/02/2026 01233TIMES CHINABai Xihong1213(L)45,091,000(L)1.55
11/02/2026 01050KARRIE INT'LHO CHEUK FAI1111(L)+65,832,000(L)1,531,887,391(L)73.39
11/02/2026 01030SEAZENChen Ting Sen (PTC) Limited1213(L)4,577,113,179(L)63.01
10/02/2026 03636JINXUN RESOURCEStoneylake Asset Management (Hong Kong) Limited1213(L)5,183,600(L)12.26
10/02/2026 01539UNITY GP HLDGSCai Linda Xin Xin1113(L)+350,000(L)HKD0.260(L)1,930,975,481(L)56.07
10/02/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+350,000(L)HKD0.260(L)1,930,975,481(L)56.07
10/02/2026 03878VICON HOLDINGSHon Yuk Hung1101(L)+600,000(L)HKD0.250(L)154,250,000(L)32.16
10/02/2026 01940CGII HLDGSTangde Gas Co., Limited1316(L)468,096,000(L)39.01
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 01364GUMINGQi Xia12042(L)-1,046,500(L)1,738,362,165(L)73.10
10/02/2026 03683GREAT HARVESTAblaze Rich Investments Limited1201(L)-90,000(L)HKD0.078(L)592,555,000(L)62.20
10/02/2026 01901FEIYANG GROUP1201(L)-22,516,000(L)HKD0.390(L)81,410,000(L)8.15
10/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,080,000(L)HKD0.162(L)257,484,000(L)64.37
10/02/2026 06831GREEN TEA GROUPLu Changmei1113(L)+112,400(L)HKD7.202(L)370,306,000(L)54.99
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 03636JINXUN RESOURCEStoneylake Global Alpha Fund1213(L)5,183,600(L)12.26
10/02/2026 09890TANWANWU XUBO1113(L)+152,600(L)HKD18.490(L)278,122,357(L)52.04
10/02/2026 03938LFG INV HLDGSTang Chun Fai Billy1201(L)-250,000(L)HKD2.900(L)539,737(L)0.11
10/02/2026 01364GUMINGQi Xia1304(L)1,046,500(L)1,738,362,165(L)73.10
10/02/2026 03998BOSIDENGHuang Qiaolian1711(L)16,313,697(L)0.13
10/02/2026 01364GUMINGWang Yunan12042(L)-1,046,500(L)1,738,362,165(L)73.10
10/02/2026 01140HK.AI CAPITALYANG FAN1201(L)-15,000,000(L)HKD0.180(L)815,622,622(L)6.99
10/02/2026 06938RIBOLIFE-B1213(L)40,194,267(L)23.57
10/02/2026 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1004(L)+12,935,647(L)27,834,424(L)
9,326,959(P)
5.51
1.85
10/02/2026 01140HK.AI CAPITALAcorn Harvest Holdings Limited1201(L)-15,000,000(L)HKD0.180(L)815,622,622(L)6.99
10/02/2026 02007COUNTRY GARDENCHEN Chong1316(L)300,000,000(L)29,408,668,232(L)71.15
10/02/2026 02007COUNTRY GARDENYANG Huiyan1316(L)300,000,000(L)29,408,668,232(L)71.15
10/02/2026 00552CHINACOMSERVICEState Street Bank & Trust Company16012(L)0(L)
88,700,746(P)
0.00
3.71
10/02/2026 00305WULING MOTORS1711(L)1,864,698,780(L)1,864,698,780(L)56.54
10/02/2026 00305WULING MOTORS1316(L)1,864,698,780(L)1,864,698,780(L)56.54
10/02/2026 03878VICON HOLDINGSChow Kwok Chun1101(L)+600,000(L)HKD0.250(L)154,250,000(L)32.16
10/02/2026 03683GREAT HARVESTLam Kwan1201(L)-90,000(L)HKD0.078(L)603,925,000(L)
187,103,101(S)
63.40
19.64
10/02/2026 00142FIRST PACIFICNorthern Trust Corporation16021(L)285,120(L)0(L)
255,607,959(P)
0.00
6.00
10/02/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+108,000(L)HKD0.435(L)656,296,000(L)65.63
10/02/2026 02722CHONGQING M&EThe Bank of New York Mellon Corporation1704(L)-6,350,112(L)52,670,397(L)
26,828,427(P)
4.79
2.44
10/02/2026 06938RIBOLIFE-BMO HUA1213(L)40,576,535(L)23.79
10/02/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-1,262,000(L)HKD0.250(L)60,434,000(L)10.92
10/02/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+108,000(L)HKD0.435(L)656,296,000(L)65.63
10/02/2026 03998BOSIDENGRui Jinsong1201(L)-76,000(L)HKD4.850(L)31,970,000(L)0.27
10/02/2026 01364GUMINGRuan Xiudi12042(L)-1,046,500(L)1,738,362,165(L)73.10
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