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
29/05/2026 00066MTR CORPORATIONKwong Wing Tsuen Wilson1213(L)-45,056(L)120,438(L)0.00
29/05/2026 00862VISION VAL-NEWChin Pui Yu1316(L)117,287,145(L)117,287,145(L)29.89
29/05/2026 00862VISION VAL-NEWHo Christopher King Tung1316(L)117,287,145(L)117,287,145(L)29.89
29/05/2026 00862VISION VAL-NEWWong Wing Yue Rosaline1316(L)33,790,000(L)33,790,000(L)8.61
29/05/2026 00595AV CONCEPT HOLDJade Concept Limited1710(L)112,167,866(L)12.49
29/05/2026 00258TOMSON GROUPHSU FENG1101(L)+60,000(L)HKD2.120(L)973,036,239(L)43.07
29/05/2026 01833PA GOODDOCTORMorgan Stanley1305(L)5,292,900(L)170,105,329(L)
162,367,507(S)
0(P)
7.86
7.51
0.00
29/05/2026 00862VISION VAL-NEWCheng Kar Shun, Henry1316(L)136,760,198(L)136,760,198(L)34.85
29/05/2026 03919GOLDENPOWERKO KIN HANG1201(L)-140,000(L)HKD1.354(L)4,536,000(L)11.67
29/05/2026 00456NEW CITY DEVHAN Junran1201(L)-15,104,108(L)86,485,742(L)40.37
29/05/2026 02582GUOFUHEELegal & General Investment Management Limited1312(L)154,000(L)7,107,100(L)7.01
29/05/2026 06166CIGCambridge Industries Company Limited1201(L)-700,000(L)RMB188.830(L)31,325,735(L)11.37
29/05/2026 00393GLORIOUS SUNYeung Chun Kam1101(L)+20,000(L)HKD1.330(L)960,130,499(L)64.01
29/05/2026 00862VISION VAL-NEWCheng Yu Tung Family (Holdings II) Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 01180PARADISE ENTCHUN JAY1101(L)+200,000(L)HKD0.670(L)678,972,880(L)64.53
29/05/2026 02577INNOSCIENCE1201(L)-1,108,500(L)HKD80.516(L)35,846,312(L)6.82
29/05/2026 01093CSPC PHARMACai Dong Chen1101(L)+9,402,000(L)HKD6.990(L)3,015,706,670(L)26.17
29/05/2026 00620DTXS SILK ROAD1205(L)-408,525,032(L)0(L)0.00
29/05/2026 09988BABA-WWu Yongming11031(L)+448,000(L)55,075,752(L)0.29
29/05/2026 00620DTXS SILK ROADCHINA CITIC FINANCIAL AMC INTERNATIONAL HOLDINGS LIMITED1205(L)-408,525,032(L)0(L)0.00
29/05/2026 00175GEELY AUTOLi Dong Hui1101(L)+200,000(L)HKD18.740(L)32,049,000(L)0.30
29/05/2026 00862VISION VAL-NEWChow Tai Fook (Holding) Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 00028TIAN ANLee Seng Huang1710(L)+459,000(L)HKD3.827(L)835,268,096(L)56.97
29/05/2026 07489VOYAH AUTOThe Bank of New York Mellon Corporation1004(L)+30,499,488(L)52,865,681(L)
1,746,417(P)
5.97
0.20
29/05/2026 09899NETEASE MUSICDing William Lei1113(L)+122,600(L)136,665,518(L)62.70
29/05/2026 00028TIAN ANLee Su Hwei1710(L)+459,000(L)HKD3.827(L)835,568,096(L)56.99
29/05/2026 03908CICCMorgan Stanley1306(L)361,600(L)99,981,344(L)
60,612,859(S)
0(P)
5.25
3.18
0.00
29/05/2026 00959CENTURY ENT INTAble Harvest Asia Limited1101(L)+125,000,000(L)141,730,913(L)110.51
29/05/2026 00959CENTURY ENT INTho tsz ying1201(L)-125,000,000(L)0(L)0.00
29/05/2026 00875CONGYU INTE AGRJin Lijun1201(L)-3,740,000(L)HKD0.388(L)36,664,000(L)6.71
29/05/2026 02251AIRDOC-BZhang Dalei1213(L)-165,400(L)21,071,627(L)20.35
29/05/2026 00300MIDEA GROUPZhang Tian1316(L)6,000(L)39,750(L)0.00
29/05/2026 02416EDIANYUNZB Edianzu Holdings Limited1113(L)+13,000(L)161,069,010(L)29.92
29/05/2026 00862VISION VAL-NEWMoral Glory International Limited1316(L)139,813,432(L)264,418,920(L)67.38
29/05/2026 00862VISION VAL-NEWGlory Light Limited1316(L)117,287,145(L)117,287,145(L)29.89
29/05/2026 00862VISION VAL-NEWDragon Noble Group Limited1316(L)136,760,198(L)136,760,198(L)34.85
29/05/2026 00862VISION VAL-NEWChow Tai Fook Nominee Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 00862VISION VAL-NEWCheng Yu Tung Family (Holdings) Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 00862VISION VAL-NEWChow Tai Fook Capital Limited1316(L)91,396,842(L)91,396,842(L)23.29
29/05/2026 00862VISION VAL-NEWKu Ming Mei Rouisa1316(L)139,813,432(L)267,884,420(L)68.26
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