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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
06/07/2026 00510CASH FIN SER GPCelestial Asia Securities Holdings Limited1101(L)+96,000(L)HKD0.621(L)280,821,563(L)65.12
06/07/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+96,000(L)HKD0.621(L)313,045,563(L)72.60
06/07/2026 01405DPC DASHGood Taste Limited1101(L)+10,200(L)HKD33.611(L)44,147,247(L)33.54
06/07/2026 01104APAC RESOURCESLee Seng Huang1710(L)+920,000(L)HKD1.553(L)743,077,154(L)49.68
06/07/2026 01473PANGAEA CONNECTFung Yui Kong1101(L)+96,000(L)HKD1.336(L)674,116,000(L)56.17
06/07/2026 01317MAPLELEAF EDUJen Shu Liang Sherman1711(L)1,585,168,668(L)55.74
06/07/2026 01044HENGAN INT'LHui Ching Lau1101(L)+250,000(L)HKD23.257(L)284,674,233(L)24.50
03/07/2026 00373ALLIED GROUPZealous Developments Limited1710(L)+4,000(L)HKD2.140(L)1,135,111,760(L)32.30
03/07/2026 00373ALLIED GROUPCashplus Management Limited1710(L)+4,000(L)HKD2.140(L)1,135,111,760(L)32.30
03/07/2026 03998BOSIDENGRui Jinsong1711(L)29,440,000(L)0.25
03/07/2026 00373ALLIED GROUPLee Seng Huang1710(L)+4,000(L)HKD2.140(L)2,652,524,760(L)75.49
03/07/2026 00608HIGH FASHIONHinton Company Limited1101(L)+8,000(L)HKD1.202(L)171,385,620(L)56.08
03/07/2026 01223SYMPHONY HOLDFUNG Kim Wan Ewim1201(L)-4,000,000(L)53,040,000(L)1.78
03/07/2026 02559DIDA INCZhou Quan1201(L)-8,000,000(L)HKD2.389(L)83,601,004(L)8.21
03/07/2026 08540VICTORY SECKou Kuen1101(L)+24,000(L)HKD4.230(L)107,899,840(L)50.76
03/07/2026 02268WUXI XDCZhang Jerry Jingwei1303(L)170,803(L)3,376,817(L)0.27
03/07/2026 00264CN INT DEV CORPWaterfront Holding Group Co., Ltd.1201(L)-1,000,000(L)HKD2.220(L)199,264,406(L)41.98
03/07/2026 00264CN INT DEV CORPZhao Jingfei1201(L)-1,000,000(L)HKD2.220(L)199,264,406(L)41.98
03/07/2026 02451LUYUAN GP HLDGNi Boyuan1310(L)76,800(L)516,000(L)0.12
03/07/2026 01405DPC DASHOcean Investments Limited1113(L)+60,800(L)HKD32.276(L)44,137,047(L)33.53
03/07/2026 02338WEICHAI POWERYuan Hongming1706(L)1,000,884(L)1,000,884(L)0.01
03/07/2026 01405DPC DASHGood Taste Limited1101(L)+60,800(L)HKD32.276(L)44,137,047(L)33.53
03/07/2026 09930HORIZON CDZHAN Jing1101(L)+500,000(L)HKD0.712(L)18,428,186(L)0.57
03/07/2026 01276HENGRUI PHARMAWellington Management Group LLP1201(L)-1,074,467(L)HKD60.746(L)20,087,112(L)7.78
03/07/2026 02715ESTUNBarclays PLC1001(L)
14015(S)		+3,732,000(L)
+607,200(S)		HKD22.472(L)6,993,800(L)
1,305,400(S)		7.23
1.35
03/07/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+500,000(L)HKD0.100(L)3,386,848,800(L)57.17
03/07/2026 01328GOLDSTREAM INVZhao John Huan1113(L)+68,000(L)163,003,786(L)63.39
03/07/2026 09678UNISOUND1704(L)-473,540(L)HKD75.034(L)1,792,404(L)3.97
03/07/2026 01556CHINNEY KWLam Hoi Fan1101(L)+220,000(L)HKD0.260(L)220,000(L)0.01
03/07/2026 01837NATURAL FOOD IHGUI CHANGQING1101(L)+40,000(L)HKD1.550(L)937,540,000(L)42.84
03/07/2026 02559DIDA INCIDG China Venture Capital Fund GP IV Associates Ltd.1201(L)-8,000,000(L)HKD2.389(L)83,601,004(L)8.21
03/07/2026 02328PICC P&CThe Capital Group Companies, Inc.1101(L)+11,680,000(L)HKD14.212(L)486,181,101(L)7.05
03/07/2026 02007COUNTRY GARDENCHEN Chong1711(L)29,408,668,232(L)63.43
03/07/2026 00778FORTUNE REITESR Asset Management (Fortune) Limited1113(L)+4,860,416(L)82,607,216(L)4.00
03/07/2026 07618JD INDUSTRIALSM&G Plc1001(L)+967,800(L)HKD12.192(L)135,937,128(L)5.00
03/07/2026 01180PARADISE ENTCHUN JAY1101(L)+100,000(L)HKD0.740(L)689,900,880(L)65.57
03/07/2026 03888KINGSOFTLei Jun1101(L)+200,200(L)HKD22.740(L)364,102,048(L)26.35
03/07/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.64
03/07/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.64
03/07/2026 01233TIMES CHINAGuan Jianhui1213(L)46,350,000(L)1.55
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