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
01/09/2026 00992LENOVO GROUPYang Yuanqing1316(L)1,181,431(L)5,743,579,858(L)46.26
01/09/2026 00960LONGFOR GROUPJunson Development International Limited1201(L)-5,000,000(L)HKD6.698(L)1,343,582,151(L)18.93
01/09/2026 00970NEW SPARKLEROLLSze Ching Lau1213(L)-46,440,000(L)46,440,000(L)6.87
01/09/2026 02331LI NINGKOO Fook Sun, Louis1102(L)34,566(L)379,700(L)0.01
01/09/2026 03223INGENICGuotai Junan International Holdings Limited1701(L)+290,900(L)HKD99.826(L)8,985,700(L)
4,693,000(S)
28.72
14.99
01/09/2026 00182CONCORD NESplendor Power Limited1313(L)100,000,000(L)771,837,087(L)9.82
01/09/2026 01910SAMSONITEBrandes Investment Partners, L.P.1101(L)+10,000,200(L)HKD12.200(L)85,610,370(L)6.28
01/09/2026 00992LENOVO GROUPWong Wai Ming1316(L)63,751(L)87,560,328(L)0.70
01/09/2026 00595AV CONCEPT HOLDSo Yuk Kwan1101(L)+678,000(L)HKD1.417(L)605,255,868(L)69.17
01/09/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+342,000(L)HKD0.037(L)600,718,000(L)47.24
01/09/2026 02657FOREST CABINSUN Laichun1113(L)+79,350(L)68,119,187(L)62.96
01/09/2026 00199ITC PROPERTIESChan Kwok Keung Charles1201(L)-8,714,279(L)332,514,733(L)30.54
01/09/2026 00199ITC PROPERTIESNg Yuen Lan Macy1201(L)-8,714,279(L)332,514,733(L)30.54
01/09/2026 00433NORTH MINING1113(L)2,932,601,190(L)19.55
01/09/2026 03750CATLLi Ping1305(L)4,130,000(L)197,460,277(L)4.48
01/09/2026 02688ENN ENERGYZHAO BAOJU1710(L)+150,000(L)HKD49.270(L)395,960,434(L)34.98
01/09/2026 00697SHOUCHENGLiu Jingwei1101(L)+200,000(L)HKD1.388(L)5,143,200(L)0.06
01/09/2026 01995ES SERVICESThe Bank of New York Mellon Corporation1004(L)+78,825,745(L)129,571,143(L)
24,213,822(P)
7.59
1.42
01/09/2026 00952QUAM PLUS FINLAM Kin Hing Kenneth1201(L)-100,000(L)HKD0.102(L)4,317,092,404(L)69.66
01/09/2026 00679ASIA TELE-NETLam Kwok Hing1101(L)+115,000(L)HKD4.753(L)241,636,167(L)63.80
01/09/2026 01912CONTELZHUANG Hezhong1710(L)+8,000(L)337,513,195(L)73.18
01/09/2026 02012SUNSHINE OILShuyi Lin1001(L)
1001(S)
0(L)HKD0.000(L)44,266,000(L)6.22
01/09/2026 02313SHENZHOU INTLMa Jianrong1101(L)+5,600,000(L)HKD36.144(L)645,796,650(L)42.96
01/09/2026 01239TEAMWAY INTL GPXu GEFEI1101(L)+3,990,000(L)33,320,000(L)7.68
01/09/2026 00433NORTH MINING1113(L)2,932,601,190(L)19.55
01/09/2026 00590LUK FOOK HOLDSilchester International Investors International Value Equity Trust1213(L)-1,970,000(L)29,192,600(L)4.97
01/09/2026 01928SANDS CHINA LTDChafetz Irwin1101(L)+1,623,200(L)HKD13.830(L)6,070,847,874(L)75.01
01/09/2026 01928SANDS CHINA LTDLas Vegas Sands Corp.1101(L)+1,623,200(L)HKD13.830(L)6,070,847,874(L)75.01
01/09/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+24,000(L)HKD1.290(L)961,942,499(L)64.13
01/09/2026 00450HUNG HING PRINTYUM CHAK MING MATTHEW1101(L)+80,000(L)HKD0.685(L)60,912,700(L)6.71
01/09/2026 00391MEI AH ENTERLi Kuo Hsing1101(L)+900,000(L)HKD0.268(L)3,448,608,800(L)58.22
01/09/2026 00035FE CONSORT INTLChiu David1101(L)+180,000(L)HKD0.662(L)1,723,211,532(L)56.33
01/09/2026 00433NORTH MININGSfund International Investment Fund Management Limited1113(L)2,932,601,190(L)19.55
01/09/2026 08223ZYYZhang Junshen1201(L)-119,436,000(L)100,365,980(L)19.45
01/09/2026 03858JIAXIN INTL RESEver Trillion International Limited1213(L)-28,519,400(L)114,280,600(L)25.08
01/09/2026 01929CHOW TAI FOOKWong Siu Kee11031(L)+463,600(L)2,217,200(L)0.02
01/09/2026 01929CHOW TAI FOOKCheng Kar Shun11031(L)+403,400(L)24,399,400(L)0.25
01/09/2026 02231JY GRANDMARKThe Bank of East Asia, Limited1201(L)-2,000,000(L)HKD0.012(L)113,242,000(L)6.88
01/09/2026 01929CHOW TAI FOOKCheng Chi Heng11031(L)+310,600(L)1,462,000(L)0.01
01/09/2026 01929CHOW TAI FOOKCheng Chi Man11031(L)+310,600(L)2,174,200(L)0.02
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