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
21/08/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-309,000(L)HKD1.465(L)125,088,778(L)7.81
20/08/2026 02325YUNKANG GROUPShanghai Pudong Development Bank Co., Ltd1201(L)-165,000(L)HKD0.598(L)198,745,500(L)31.99
20/08/2026 09688ZAI LABRTW Investments, LP1101(L)+12,307,220(L)USD26.000(L)93,887,350(L)8.25
20/08/2026 00808PROSPERITY REITESR Asset Management (Prosperity) Limited1201(L)-172,000(L)HKD1.473(L)125,397,778(L)7.83
20/08/2026 00101HANG LUNG PPTCHAN Adriel Wenbwo11031(L)3,000,000(L)3,464,877,216(L)66.59
20/08/2026 01001HK SH ALLIANCEYao Cho Fai Andrew1101(L)+102,000(L)HKD0.380(L)283,981,806(L)44.62
20/08/2026 01548GENSCRIPT BIOZhu Li1201(L)-34,000(L)HKD33.180(L)2,398,657(L)0.11
20/08/2026 02591INNOGEN-BCowin Capital Investment II LTD1201(L)-860,000(L)HKD4.337(L)24,156,444(L)5.75
20/08/2026 00224PIONEER GLOBALChan Kin1101(L)+16,000(L)HKD0.598(L)1,448,000(L)0.13
20/08/2026 02591INNOGEN-BZheng Weihe1201(L)-1,120,000(L)HKD4.337(L)37,491,131(L)8.92
20/08/2026 00101HANG LUNG PPTCHIU Kenneth Ka Kui11031(L)2,100,000(L)0(L)0.00
20/08/2026 00101HANG LUNG PPTLO Wai Pak Weber11031(L)3,000,000(L)1,145,385(L)0.02
20/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+156,000(L)HKD1.340(L)961,626,499(L)64.11
20/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+400,000(L)HKD0.233(L)3,441,808,800(L)58.10
20/08/2026 09688ZAI LABWong Roderick1101(L)+12,307,220(L)USD26.000(L)93,887,350(L)8.25
20/08/2026 09688ZAI LABRTW Fund Group GP, LLC1101(L)+12,307,220(L)USD26.000(L)93,887,350(L)8.25
20/08/2026 01663S HARBOURHOLDChan Heung Ling1101(L)+10,100,000(L)HKD0.049(L)1,575,255,153(L)63.93
20/08/2026 01663S HARBOURHOLDWong Lam Ping1101(L)+10,100,000(L)HKD0.049(L)1,575,255,153(L)63.93
20/08/2026 03662STARJOY W&TSONG HAODONG1101(L)+800,000(L)HKD0.345(L)87,176,000(L)12.00
20/08/2026 02591INNOGEN-BCowin Capital Investment Limited1201(L)-860,000(L)HKD4.337(L)24,156,444(L)5.75
20/08/2026 02591INNOGEN-BCowin Capital Investment III Limited1201(L)-860,000(L)HKD4.337(L)24,156,444(L)5.75
20/08/2026 02591INNOGEN-BCowin China Growth Fund II, L.P.1201(L)-860,000(L)HKD4.337(L)24,156,444(L)5.75
20/08/2026 02591INNOGEN-BHuang Li1201(L)-1,120,000(L)HKD4.337(L)37,491,131(L)8.92
20/08/2026 08372GBG HOLDINGSWONG Bik Kwan Bikie1101(L)+200,000(L)HKD0.135(L)568,428,001(L)71.05
20/08/2026 08372GBG HOLDINGSMIU Yin Shun Andrew1101(L)+200,000(L)HKD0.135(L)568,428,001(L)71.05
20/08/2026 02571SAIMOJR CAPITAL FUND SPC - JR CAPITAL FUND SP11201(L)-1,865,200(L)HKD15.300(L)0(L)0.00
19/08/2026 06123YTO INTL EXPWang Lixiu1706(L)80,000(L)0.02
19/08/2026 02343PACIFIC BASINM&G Plc1201(L)-11,037,000(L)HKD4.042(L)617,581,000(L)11.98
19/08/2026 02591INNOGEN-BCowin Capital Investment Limited1201(L)-1,540,000(L)HKD4.454(L)25,016,444(L)5.95
19/08/2026 09896MNSOThe Bank of New York Mellon Corporation1205(L)-7,539,000(L)119,456,800(L)
117,654,864(S)
1,472,936(P)
9.64
9.50
0.12
19/08/2026 03813POU SHENG INT'LCHANG SU-CHING1316(L)400,000(L)2,647,000(L)0.05
19/08/2026 00052FAIRWOOD HOLDMitsubishi UFJ Financial Group, Inc.1704(L)-23,500(L)HKD4.751(L)6,458,000(L)4.98
19/08/2026 00952QUAM PLUS FINHAN Xiaosheng1201(L)-200,000(L)HKD0.093(L)4,177,649,571(L)67.41
19/08/2026 01539UNITY GP HLDGSWong Man Fai Mansfield1101(L)+630,000(L)HKD0.354(L)1,927,731,481(L)54.48
19/08/2026 00809GLOBAL BIO-CHEMWang Guicheng1706(L)50,000(L)50,000(L)0.01
19/08/2026 00711ASIA ALLIED INFYim Yuk Lun, Stanley1710(L)80,000,000(L)
80,000,000(S)
4.34
4.34
19/08/2026 02591INNOGEN-BCowin Capital Investment III Limited1201(L)-1,540,000(L)HKD4.454(L)25,016,444(L)5.95
19/08/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.335(L)961,470,499(L)64.10
19/08/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+1,600,000(L)HKD0.221(L)3,441,408,800(L)58.10
19/08/2026 02591INNOGEN-BZheng Weihe1201(L)-2,010,000(L)HKD4.454(L)38,611,131(L)9.19
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