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
25/02/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+9,100,000(L)HKD0.089(L)1,461,117,153(L)59.30
25/02/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+9,100,000(L)HKD0.089(L)1,461,117,153(L)59.30
25/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-1,600,000(L)HKD0.167(L)244,984,000(L)61.24
25/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-1,600,000(L)HKD0.167(L)244,984,000(L)61.24
24/02/2026 08246ZHONGHUAGAS-NEWKWONG WAI MAN,KARINA1711(L)3,258,000(L)0.55
24/02/2026 01364GUMINGPan Pingping12042(L)-123,190(L)1,738,238,975(L)73.09
24/02/2026 03839CT ENTERPRISESeriburi Thanakorn1706(L)625,848(L)0.26
24/02/2026 00970NEW SPARKLEROLLChen Jianwu1213(L)79,729,301(L)79,729,301(L)11.81
24/02/2026 00970NEW SPARKLEROLLJu Qinghao1213(L)92,941,693(L)92,941,693(L)13.76
24/02/2026 01093CSPC PHARMACai Dong Chen1316(L)3,640,000(L)2,916,904,670(L)25.31
24/02/2026 08507I.CENTURY HLDGThree Apple Industry Holdings Group (Hong Kong) Limited1201(L)-2,692,000(L)HKD0.170(L)246,584,000(L)61.64
24/02/2026 08246ZHONGHUAGAS-NEWChan Wing Yuen Hubert1711(L)3,258,000(L)0.55
24/02/2026 01364GUMINGRuan Xiudi12042(L)-123,190(L)1,738,238,975(L)73.09
24/02/2026 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+200,000(L)HKD0.460(L)656,496,000(L)65.65
24/02/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)70.37
24/02/2026 03798HOMELAND ITLWU Chengze1113(L)+1,150,000(L)HKD1.399(L)438,544,000(L)34.17
24/02/2026 06100TONGDAO LIEPINThe Bank of New York Mellon Corporation1704(L)-11,510,709(L)15,723,015(L)
9,326,959(P)
3.11
1.85
24/02/2026 02343PACIFIC BASINM&G Plc1201(L)-8,199,000(L)HKD3.441(L)619,332,000(L)11.99
24/02/2026 08507I.CENTURY HLDGWu Qifeng1201(L)-2,692,000(L)HKD0.170(L)246,584,000(L)61.64
24/02/2026 08246ZHONGHUAGAS-NEWSong Zhi Cheng1711(L)80,000,000(L)13.51
24/02/2026 09890TANWANWU XUBO1113(L)+750,000(L)HKD19.670(L)279,936,157(L)52.38
24/02/2026 01364GUMINGRuan Xiudi1304(L)123,190(L)1,738,238,975(L)73.09
24/02/2026 06128GRAPHEX GROUPThe Bank of New York Mellon Corporation1704(L)-1,394,096(L)45,844,784(L)
45,844,784(S)
4.87
4.87
24/02/2026 02007COUNTRY GARDENYANG Huiyan1711(L)29,408,668,232(L)70.37
24/02/2026 00970NEW SPARKLEROLLSavvy Industries Company Limited1213(L)0(L)39,630,968(L)5.87
24/02/2026 00970NEW SPARKLEROLLSHUI Loki Ke1213(L)39,630,968(L)5.87
24/02/2026 00970NEW SPARKLEROLLYang Yun1213(L)62,149,418(L)62,149,418(L)11.81
24/02/2026 00813SHIMAO GROUPGamstar Pte. Ltd.1704(L)-5,069,000(L)HKD0.206(L)456,313,544(L)4.97
24/02/2026 02007COUNTRY GARDENConcrete Win Limited1213(L)29,408,668,232(L)70.37
24/02/2026 00142FIRST PACIFICNorthern Trust Corporation16022(L)814,001(L)0(L)
255,164,417(P)
0.00
5.99
24/02/2026 06698STAR CMJin Lei1213(L)-100(L)HKD1.000(L)273,702,477(L)68.68
24/02/2026 08246ZHONGHUAGAS-NEWDepot Up Limited1711(L)80,000,000(L)13.51
24/02/2026 09899NETEASE MUSICDing William Lei1113(L)+93,700(L)129,925,268(L)59.63
24/02/2026 01364GUMINGQi Xia1304(L)123,190(L)1,738,238,975(L)73.09
24/02/2026 08246ZHONGHUAGAS-NEWLIN MIN,MINDY1711(L)177,246,000(L)29.93
24/02/2026 01364GUMINGWang Yunan12042(L)-123,190(L)1,738,238,975(L)73.09
24/02/2026 01364GUMINGWang Yunan1304(L)123,190(L)1,738,238,975(L)73.09
24/02/2026 01164CGN MININGState Street Bank & Trust Company16011(L)0(L)
537,697,415(P)
0.00
7.07
24/02/2026 02189KATO (HK) HLDGSWei Xiaoling1101(L)+200,000(L)HKD0.460(L)656,496,000(L)65.65
24/02/2026 01364GUMINGQi Xia12042(L)-123,190(L)1,738,238,975(L)73.09
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