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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
29/06/2026 06686NOAH HOLDINGSRhythm Profit Investment Limited1316(L)765(L)17,480,335(L)5.18
29/06/2026 06686NOAH HOLDINGSARK Trust (Hong Kong) Limited1316(L)765(L)17,480,335(L)5.18
29/06/2026 02185BIOHEART-BWang Philip Li1101(L)+10,000(L)HKD2.120(L)85,867,700(L)36.43
29/06/2026 09927SERES1305(L)2,250,000(L)400,503,464(L)24.52
29/06/2026 02559DIDA INCSILVERCOMB WORLDWIDE LTD.1704(L)-400,000(L)HKD1.244(L)51,001,825(L)4.97
29/06/2026 00097HENDERSON INVLEE Ka Kit1316(L)2,110,868,943(L)2,110,868,943(L)69.27
29/06/2026 09927SERESZhang Xinghai1305(L)2,250,000(L)466,594,414(L)28.57
29/06/2026 00435SUNLIGHT REITLEE Ka Shing1316(L)795,603,876(L)795,603,876(L)45.28
27/06/2026 00095LVGEM CHINAHuang Jingshu12041(L)-4,500,000(L)4,726,062,492(L)74.27
27/06/2026 02391TUYA-WZhang Yan1303(L)6,250(L)145,283(L)0.03
27/06/2026 00095LVGEM CHINAXu Jun Jia1213(L)-4,500,000(L)4,726,062,492(L)74.27
27/06/2026 00200MELCO INT'L DEVKo Chun Fung, Henry1316(L)-40,000(L)196,000(L)0.01
27/06/2026 00200MELCO INT'L DEVDavis Geoffrey Stuart1316(L)-237,000(L)2,368,320(L)0.10
27/06/2026 03692HANSOH PHARMASun Yuan1213(L)-429,000(L)3,902,643,583(L)64.36
27/06/2026 00200MELCO INT'L DEVTsui Che Yin, Frank1316(L)-40,000(L)9,906,490(L)0.44
27/06/2026 00095LVGEM CHINAHuang Hao Yuan12041(L)-4,500,000(L)2,400,000,000(L)37.71
27/06/2026 03692HANSOH PHARMALyu Aifeng1303(L)86,679(L)2,108,627(L)0.03
27/06/2026 00200MELCO INT'L DEVShinsho Karuna Evelyne1316(L)-40,000(L)353,934(L)0.02
27/06/2026 03692HANSOH PHARMALyu Aifeng12041(L)-9,631(L)2,108,627(L)0.03
27/06/2026 00200MELCO INT'L DEVChung Yuk Man1316(L)-376,000(L)10,747,160(L)0.47
27/06/2026 00095LVGEM CHINAYe Xingan12041(L)-10,000,000(L)0(L)0.00
26/06/2026 02637HAIXI PHARMA1101(L)+6,850(L)HKD170.502(L)27,677,540(L)35.16
26/06/2026 01233TIMES CHINAShum Siu Hung1213(L)1,318,000(L)0.04
26/06/2026 01888KB LAMINATESCheung Kwok Ping1201(L)-150,000(L)11,100,000(L)0.35
26/06/2026 01641HX COLDCHAINIncome SPC - Income SP1001(L)+1,328,000(L)HKD9.760(L)1,328,000(L)5.41
26/06/2026 08095BEIDA JADE BIRDZhou Min1706(L)205,414,000(L)205,414,000(L)29.34
26/06/2026 06616GLOBAL NEW MATSU ERTIAN1101(L)+438,000(L)HKD6.810(L)453,747,597(L)36.34
26/06/2026 06681BRAINAURORA-BTAN Zheng1101(L)+300,000(L)HKD1.670(L)309,296,000(L)22.77
26/06/2026 09969INNOCAREZhao Renbin1303(L)150,000(L)119,840,240(L)6.78
26/06/2026 01104APAC RESOURCESAllied Group Limited12042(L)-349,094,156(L)738,597,154(L)49.38
26/06/2026 01854CHINA WANTIANHooy Kok Wai1101(L)+7,670,000(L)HKD1.290(L)1,120,588,391(L)54.99
26/06/2026 01180PARADISE ENTCHUN JAY1101(L)+464,000(L)HKD0.780(L)688,204,880(L)65.41
26/06/2026 01888KB LAMINATESCheung Kwok Wa1201(L)-511,000(L)HKD98.120(L)8,441,000(L)0.26
26/06/2026 01073DA YU FINLee Seng Huang1710(L)+100,000(L)HKD0.100(L)339,395,530(L)9.92
26/06/2026 00768UBA INVESTMENTSCheng Kai Ming, Charles1101(L)+324,000(L)HKD0.036(L)598,146,000(L)47.03
26/06/2026 00768UBA INVESTMENTSKnight Sky Holdings Ltd.1101(L)+324,000(L)HKD0.036(L)598,146,000(L)47.03
26/06/2026 01233TIMES CHINA1213(L)1,244,877,716(L)41.65
26/06/2026 00510CASH FIN SER GPKwan Pak Hoo Bankee1101(L)+12,000(L)HKD0.630(L)312,949,563(L)72.58
26/06/2026 02772ZLKGYang Jian1710(L)2,881,581,899(L)64.41
26/06/2026 01233TIMES CHINAShum Chiu Hung1213(L)1,244,877,716(L)41.65
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