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
30/06/2026 01205CITIC RESOURCESTIH Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESArgyle Street Management Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House Fund LP1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESTIHT Investment Holdings III Pte Ltd1704(L)-670,155,121(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESSea Cove Limited1704(L)-670,155,121(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House General Partner Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House Fund II LP1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESArgyle Street Management Holdings Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESASM Connaught House (Master) Fund II LP1704(L)-786,558,488(L)0(L)0.00
30/06/2026 01205CITIC RESOURCESChan Kin1711(L)-786,558,488(L)0(L)0.00
30/06/2026 02442EASY SMART GPEver Genius International Group Limited1201(L)-4,720,000(L)263,468,001(L)64.58
30/06/2026 02442EASY SMART GPCHU HUAFENG1201(L)-4,720,000(L)263,468,001(L)64.58
30/06/2026 00062TRANSPORT INT'LLung Po Kwan1706(L)430,000(L)0.08
30/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 01205CITIC RESOURCESASM Connaught House General Partner II Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD2.110(L)46,695,584(L)19.81
30/06/2026 02688ENN ENERGYZHAO BAOJU1710(L)+1,100,000(L)HKD40.647(L)393,106,634(L)34.73
30/06/2026 01205CITIC RESOURCESASMH (Cayman) Limited1704(L)-786,558,488(L)0(L)0.00
30/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.110(L)85,877,700(L)36.43
30/06/2026 02585MOKINGRANWANG Zhongshan1213(L)-3,410,000(L)151,220,000(L)55.39
30/06/2026 02585MOKINGRANZHANG Xiuqin1213(L)-3,410,000(L)151,220,000(L)55.39
29/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+30,700(L)HKD41.900(L)392,006,634(L)34.63
29/06/2026 01073DA YU FINLee Seng Hui1710(L)+775,000(L)HKD0.100(L)340,170,530(L)9.95
29/06/2026 01073DA YU FINAllied Group Limited1710(L)+775,000(L)HKD0.100(L)340,170,530(L)9.95
29/06/2026 00258TOMSON GROUPHSU FENG1101(L)+6,000(L)HKD2.000(L)974,176,239(L)43.12
29/06/2026 01371CN ECOTOUR-NEWChina Carbon Neutral Development Group Limited1205(L)1,000,000(L)0.29
29/06/2026 09858YOURAN DAIRYHao Meirong1213(L)472,482,819(L)10.52
29/06/2026 06686NOAH HOLDINGSArk Trust (Singapore) Ltd.1316(L)765(L)69,011,755(L)20.45
29/06/2026 02559DIDA INCSILVERCOMB WORLDWIDE LTD.1704(L)-400,000(L)HKD1.244(L)51,001,825(L)4.97
29/06/2026 06686NOAH HOLDINGSRhythm Profit Investment Limited1316(L)765(L)17,480,335(L)5.18
29/06/2026 09858YOURAN DAIRYCloud Up Development Company Limited1213(L)472,482,819(L)10.52
29/06/2026 06686NOAH HOLDINGSJing Investors Co., Ltd.1316(L)765(L)69,011,755(L)20.45
29/06/2026 09858YOURAN DAIRYMeadowland Investment Limited Partnership1213(L)472,482,819(L)10.52
29/06/2026 01050KARRIE INT'LHo Wai Hon, Brian1101(L)+250,000(L)HKD2.000(L)6,126,000(L)0.29
29/06/2026 00302CMGEXiao Jian1101(L)+200,000(L)HKD0.182(L)783,856,067(L)25.14
29/06/2026 00050HK FERRY (HOLD)LEE Ka Shing1316(L)120,801,590(L)120,801,590(L)33.91
29/06/2026 00050HK FERRY (HOLD)LEE Ka Kit1316(L)120,801,590(L)120,801,590(L)33.91
29/06/2026 00302CMGEXiao Jian1101(L)+200,000(L)HKD0.182(L)783,856,067(L)25.14
29/06/2026 01371CN ECOTOUR-NEWLAU Ting1205(L)5,171,278(L)1.52
29/06/2026 00012HENDERSON LANDLEE Ka Kit1316(L)3,509,782,778(L)3,509,782,778(L)72.50
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