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
27/05/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-2,376,000(L)HKD0.220(L)2,413,665,750(L)47.83
27/05/2026 01762WANKA ONLINELU Haiyan1101(L)+500,000(L)HKD1.341(L)478,027,300(L)24.07
27/05/2026 00428COCOON HOLDINGSYU PO KWAN1101(L)+1,400,000(L)HKD0.250(L)23,489,400(L)18.27
27/05/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-168,000(L)HKD1.441(L)121,331,251(L)7.60
26/05/2026 02171CARSGEN-B1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 06683STARPLUS LEGENDChung Elizabeth Ching Yee1201(L)-150,000(L)HKD5.423(L)0(L)0.00
26/05/2026 02423BEKE-WThe Bank of New York Mellon Corporation1101(L)+2,398,899(L)639,932,923(L)
631,879,779(S)
6,752,544(P)
19.06
18.83
0.20
26/05/2026 09885YSBMeta Group Limited1201(L)-500,000(L)HKD3.602(L)54,603,184(L)7.94
26/05/2026 09923YEAHKALIU YINGQI1113(L)+160,800(L)HKD5.890(L)163,841,964(L)35.45
26/05/2026 02171CARSGEN-BYang Xuehong1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 02171CARSGEN-BHe Xi Holdings Limited1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 00875CONGYU INTE AGRJin Lijun1201(L)-4,904,000(L)HKD0.710(L)40,404,000(L)7.39
26/05/2026 02698SOFTCAREYANG Yanjuan1101(L)+186,000(L)HKD26.823(L)333,817,900(L)53.77
26/05/2026 02171CARSGEN-BLi Zonghai1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 02171CARSGEN-BWang Huamao1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 01405DPC DASHGood Taste Limited1101(L)+11,500(L)HKD40.536(L)43,577,347(L)33.11
26/05/2026 03383AGILE GROUPChan Cheuk Nam1201(L)-1,422,000(L)HKD0.226(L)2,416,041,750(L)47.88
26/05/2026 02659BAO PHARMA-B1706(L)26,106,915(L)16.92
26/05/2026 02171CARSGEN-B1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 02171CARSGEN-BAccure Biotech Limited1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 00869PLAYMATES TOYSPlaymates Holdings Ltd.1113(L)600,000,000(L)52.11
26/05/2026 01818ZHAOJIN MININGState Street Bank & Trust Company16012(L)0(L)
143,931,455(P)
0.00
4.99
26/05/2026 02171CARSGEN-B1111(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 03383AGILE GROUPChan Cheuk Hei1201(L)-1,422,000(L)HKD0.226(L)2,417,135,250(L)47.90
26/05/2026 02171CARSGEN-BGuo Huaqing1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 01989DELTONThe Bank of New York Mellon Corporation1704(L)-609,591(L)2,119,213(L)
905,600(P)
4.61
1.97
26/05/2026 02171CARSGEN-BCART Biotech Limited1112(L)+23,700,000(L)226,169,730(L)37.54
26/05/2026 09611LONGCHEERThe Bank of New York Mellon Corporation1704(L)-1,523,604(L)1,318,906(L)2.52
26/05/2026 01762WANKA ONLINELU Haiyan1101(L)+3,000,000(L)HKD1.258(L)477,527,300(L)24.05
26/05/2026 03383AGILE GROUPChen Zhuo Lin1201(L)-1,422,000(L)HKD0.226(L)2,554,108,500(L)50.62
26/05/2026 01913PRADABELLATRIX S.P.A.11035(L)+16,000,000(L)2,113,647,240(L)82.60
26/05/2026 00931CHINA HK POWERKan Kung Chuen Lai1113(L)+722,222,222(L)4,484,029,568(L)
329,634,193(S)
54.97
4.04
26/05/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1704(L)-95,728,448(L)26,660,522(L)
26,101,258(P)
1.55
1.52
26/05/2026 01751AI ENERGY ENGKwok Shun Tim1206(L)37,800,000(L)12.98
26/05/2026 01751AI ENERGY ENGYip Nga Wan1206(L)37,800,000(L)12.98
26/05/2026 01405DPC DASHMarshall James Leslie1113(L)+11,500(L)HKD40.536(L)43,608,229(L)33.13
26/05/2026 01751AI ENERGY ENGApplewood Developments Limited1206(L)37,800,000(L)12.98
26/05/2026 01543JOIN-SHAREHONG KONG WELLKNOWN TOK CHIN LIMITED1001(L)-2,000(L)HKD0.190(L)57,970,000(L)10.46
26/05/2026 00805NEW GONOW RVKan Chi san1201(L)-16,580,000(L)HKD2.455(L)103,320,000(L)10.76
26/05/2026 02171CARSGEN-BRedelle Holding Limited1112(L)+23,700,000(L)226,169,730(L)37.54
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