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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
26/06/2026 00737BAY AREA DEV1110(L)290,000,000(L)290,000,000(L)8.70
26/06/2026 00435SUNLIGHT REITHenderson Sunlight Asset Management Limited1101(L)+520,000(L)HKD2.178(L)277,618,851(L)15.80
26/06/2026 02688ENN ENERGYWANG YUSUO1101(L)+245,500(L)HKD40.908(L)391,975,934(L)34.63
26/06/2026 08095BEIDA JADE BIRDZhou Min1706(L)205,414,000(L)205,414,000(L)29.34
26/06/2026 00737BAY AREA DEV1213(L)290,000,000(L)290,000,000(L)8.70
26/06/2026 06166CIGZHAO HAIBO1201(L)-100,000(L)RMB246.601(L)34,213,211(L)12.41
26/06/2026 01073DA YU FINLee Seng Huang1710(L)+100,000(L)HKD0.100(L)339,395,530(L)9.92
26/06/2026 00088TAI CHEUNG HOLDChan Pun, David1101(L)+32,000(L)HKD3.190(L)277,459,425(L)44.93
26/06/2026 06820FRIENDTIMESMAO YUYAN1101(L)+3,990,000(L)HKD0.348(L)1,250,486,157(L)57.34
26/06/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+100,000(L)HKD1.320(L)960,838,499(L)64.06
26/06/2026 09969INNOCARECui Jisong1303(L)645,000(L)115,235,255(L)6.52
26/06/2026 09969INNOCAREZhao Renbin1303(L)150,000(L)119,840,240(L)6.78
26/06/2026 09969INNOCAREShi Yigong1316(L)150,000(L)119,840,240(L)6.78
26/06/2026 00510CASH FIN SER GPCelestial Asia Securities Holdings Limited1101(L)+12,000(L)HKD0.630(L)280,725,563(L)65.10
26/06/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+12,000(L)HKD0.630(L)312,949,563(L)72.58
26/06/2026 06616GLOBAL NEW MATWANG Huan1101(L)+438,000(L)HKD6.810(L)453,747,597(L)36.34
26/06/2026 00008PCCWHUI Hon Hing Susanna1310(L)1,307,976(L)13,089,966(L)0.17
26/06/2026 03337ANTON OILFIELDBOCI Trustee (Hong Kong) Limited1101(L)+3,500,000(L)HKD0.843(L)181,804,631(L)6.06
26/06/2026 08131ABC MULTIACTIVEIRREGULAR CONSULTING LIMITED1201(L)-14,940,000(L)HKD0.159(L)15,489,400(L)2.58
26/06/2026 01073DA YU FINAllied Group Limited1710(L)+100,000(L)HKD0.100(L)339,395,530(L)9.92
26/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.65
26/06/2026 02185BIOHEART-BWinning Powerful Limited1710(L)+10,000(L)HKD1.990(L)46,675,584(L)19.80
26/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.65
26/06/2026 00737BAY AREA DEV1110(L)290,000,000(L)290,000,000(L)8.70
26/06/2026 06990SKB BIOGE Junyou1201(L)-52,822(L)HKD419.190(L)2,074,036(L)1.21
26/06/2026 06990SKB BIOLIU Gexin1213(L)-106,500(L)HKD419.190(L)87,555,143(L)51.21
26/06/2026 06990SKB BIOLai Degui1201(L)-26,839(L)HKD419.190(L)422,965(L)0.25
26/06/2026 06990SKB BIOFENG Hao1201(L)-26,839(L)HKD419.190(L)422,965(L)0.25
26/06/2026 06823HKT-SSHUI Hon Hing Susanna1310(L)571,873(L)6,158,368(L)0.08
26/06/2026 02419DEKON AGRWang Degen1101(L)+63,100(L)HKD39.155(L)13,967,969(L)8.86
26/06/2026 01426SPRING REITSpring Asset Management Limited1201(L)-181,000(L)78,718,994(L)5.29
25/06/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+78,000(L)HKD0.612(L)312,937,563(L)72.57
25/06/2026 02338WEICHAI POWERWellington Management Group LLP1201(L)-1,260,997(L)HKD37.864(L)115,550,856(L)5.95
25/06/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1201(L)-602,000(L)HKD4.504(L)80,354,800(L)3.90
25/06/2026 01364GUMINGRuan Xiudi1304(L)273,582(L)1,777,841,210(L)74.76
25/06/2026 00869PLAYMATES TOYSCHAN CHUN HOO, THOMAS1113(L)660,000,000(L)58.02
25/06/2026 02348DAWNRAYS PHARMALi Kei Ling1101(L)+72,000(L)HKD1.000(L)711,000,000(L)47.21
25/06/2026 01044HENGAN INT'LHui Ching Lau1101(L)+245,500(L)HKD21.964(L)283,384,733(L)24.39
25/06/2026 06699ANGELALIGNLi Huamin1201(L)-68,055(L)HKD66.618(L)17,049,726(L)
10,083,579(S)		9.98
5.90
25/06/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-784,000(L)HKD0.155(L)2,537,512,500(L)50.29
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