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
31/12/2025 00016SHK PPTKwok Kai Chun Geoffrey1113(L)+327,000(L)HKD94.547(L)585,094,860(L)20.19
31/12/2025 00016SHK PPTBertana Limited1710(L)+327,000(L)HKD94.547(L)352,762,061(L)12.17
31/12/2025 01328GOLDSTREAM INVLee Kin Ping Christophe1706(L)1,134,600(L)0.44
31/12/2025 00220U-PRESID CHINAUni-President Enterprises Corporation1113(L)+250,000(L)HKD8.120(L)3,150,003,983(L)72.92
31/12/2025 00610WAI KEE HOLDCHOW TAI FOOK ENTERPRISES LIMITED1710(L)91,134,000(L)11.49
31/12/2025 02643CAOCAO INCUgo Investment Limited1201(L)-4,375,000(L)436,374,500(L)77.19
31/12/2025 02643CAOCAO INC1101(L)+4,375,000(L)41,609,000(L)7.36
31/12/2025 02643CAOCAO INC1101(L)+4,375,000(L)41,609,000(L)7.36
31/12/2025 02643CAOCAO INCGong Xin1303(L)10,147,619(L)15,221,429(L)2.69
31/12/2025 02643CAOCAO INCLi Shu Fu1201(L)-4,375,000(L)436,374,500(L)77.19
31/12/2025 01163ADTIGER CORPCASE HOLDINGS GROUP LIMITED1113(L)+22,000,000(L)223,750,000(L)24.96
31/12/2025 06608BAIRONG-WChina Reform Fund Management Co.,Ltd1201(L)-6,200,000(L)38,298,080(L)8.19
31/12/2025 06608BAIRONG-WTianjin Shenghuatianxi Enterprise Management Partnership L.P.1201(L)-3,920,588(L)24,203,192(L)6.20
31/12/2025 06608BAIRONG-WXinjiang Guoxin Equity Investment Management Co.,Ltd.1201(L)-6,200,000(L)38,298,080(L)8.19
31/12/2025 06608BAIRONG-WCRF Summit Investment Limited1201(L)-3,920,588(L)24,203,192(L)6.20
31/12/2025 06608BAIRONG-WChina Reform Fund Management (Group) Co.,Ltd1201(L)-6,200,000(L)38,298,080(L)8.19
31/12/2025 06608BAIRONG-WChina Reform Holdings Co.,Ltd1201(L)-6,200,000(L)38,298,080(L)8.19
31/12/2025 00659CTF SERVICESCENTURY ACQUISITION LIMITED1710(L)+292,570,129(L)3,218,271,420(L)71.51
31/12/2025 02531CARLINK TECH1101(L)
1101(S)
+16,000,000(L)
+16,000,000(S)
36,677,000(L)
36,677,000(S)
10.00
10.00
31/12/2025 02531CARLINK TECH1101(L)
1101(S)
+12,000,000(L)27,507,700(L)7.50
31/12/2025 02531CARLINK TECH1101(L)
1101(S)
+16,000,000(L)
+16,000,000(S)
36,677,000(L)
36,677,000(S)
10.00
10.00
31/12/2025 01044HENGAN INT'LHui Ching Lau1101(L)+100,000(L)HKD28.103(L)283,892,733(L)24.43
31/12/2025 00152SHENZHEN INT'LLiu Zhengyu12041(L)-700,800(L)1,051,200(L)0.04
31/12/2025 02189KATO (HK) HLDGSNgai Shi Shing Godfrey1101(L)+80,000(L)HKD0.450(L)648,520,000(L)64.85
31/12/2025 03382TIANJINPORT DEV1710(L)1,303,045,976(L)21.16
31/12/2025 00016SHK PPTKwong Siu Hing1710(L)+327,000(L)HKD94.547(L)815,152,761(L)28.13
31/12/2025 02643CAOCAO INC1101(L)+4,375,000(L)41,609,000(L)7.36
31/12/2025 02643CAOCAO INCGong Xin1201(L)-621,731(L)HKD30.583(L)14,599,698(L)2.58
31/12/2025 00016SHK PPTKwok Ho Lai Edward1113(L)+327,000(L)HKD94.547(L)591,287,589(L)20.40
31/12/2025 00016SHK PPTKwok Kai Fai Adam1113(L)+327,000(L)HKD94.547(L)593,200,735(L)20.47
31/12/2025 09677WEIHAI BANK1710(L)113,940,000(L)11.29
31/12/2025 01952EVEREST MEDWu Yifang1101(L)+30,000(L)HKD37.980(L)2,074,677(L)0.59
31/12/2025 03396LEGENDHOLDINGZHU Linan12041(L)-3,600,000(L)52,630,000(L)4.13
31/12/2025 03396LEGENDHOLDINGNing Min12041(L)-2,750,000(L)37,400,000(L)2.94
31/12/2025 03396LEGENDHOLDINGLiu Chuanzhi12041(L)-3,700,000(L)63,400,000(L)4.98
31/12/2025 02511HIGHTIDE-BMA Lixiong1316(L)107,898(L)36,120,738(L)6.32
31/12/2025 00659CTF SERVICESCHOW TAI FOOK ENTERPRISES LIMITED1710(L)+302,273,571(L)3,325,009,286(L)73.88
30/12/2025 02562SYNAGISTICSAlibaba.com Investment Holding Limited1201(L)-20,509,000(L)HKD2.095(L)38,759,087(L)8.46
30/12/2025 02562SYNAGISTICSAlibaba.com Limited1201(L)-20,509,000(L)HKD2.095(L)38,759,087(L)8.46
30/12/2025 02562SYNAGISTICSAlibaba Group Holding Limited1201(L)-20,509,000(L)HKD2.095(L)38,759,087(L)8.46
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