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02648 ANJOY FOOD
RT Nominal down76.600 -2.550 (-3.222%)
Shareholder's Disclosure of Interests
Disclosure of Interest   ｜   Fund Raising   ｜   Share Repurchase
Date Shareholder name Reason of Disclosure Buy/Sell and
Involved Shares		 Average Price per share Current Holdings % of Issued Shares
27/01/2026Schroders PLC1101(L)+140,500(L)HKD75.285(L)2,487,000(L)6.22
19/01/2026Schroders PLC1101(L)+84,300(L)HKD75.749(L)2,069,400(L)5.17
12/01/2026Huatai Securities Co., Ltd.1205(L)-732,200(L)1,346,500(L)
753,900(S)		3.36
1.88
12/01/2026JIANG Jinzhi1201(L)-113,100(L)3,492,300(L)8.73
09/01/2026Huatai Securities Co., Ltd.1502(S)-1,072,100(S)2,078,700(L)
753,900(S)		5.19
1.88
09/01/2026JIANG Jinzhi1201(L)-479,500(L)3,605,400(L)9.01
08/01/2026JIANG Jinzhi1201(L)-732,200(L)4,084,900(L)10.21
08/01/2026Xizang Jingning Corporate Management Company Limited1201(L)-732,200(L)1,468,500(L)3.67
08/01/2026Huatai Securities Co., Ltd.1402(S)+748,000(S)2,170,800(L)
1,826,000(S)		5.42
4.56
08/01/2026Shanghai Greenwoods Asset Management Company Limited1201(L)-732,200(L)1,468,500(L)3.67
07/01/2026Huatai Securities Co., Ltd.1205(L)
1502(S)		-273,000(L)
-824,200(S)		2,347,800(L)
1,078,000(S)		5.87
2.69
06/01/2026Shanghai Greenwoods Asset Management Company Limited1201(L)-176,500(L)2,292,700(L)5.73
06/01/2026Xizang Jingning Corporate Management Company Limited1201(L)-176,500(L)2,292,700(L)5.73
05/01/2026Huatai Securities Co., Ltd.1502(S)-446,100(S)2,620,700(L)
1,901,100(S)		6.55
4.75
05/01/2026JIANG Jinzhi1201(L)-269,600(L)5,085,600(L)12.72
02/01/2026Huatai Securities Co., Ltd.1502(S)-269,600(S)2,617,200(L)
2,347,200(S)		6.54
5.86
10/12/2025Huatai Securities Co., Ltd.1205(L)-103,500(L)2,758,700(L)
2,616,800(S)		6.89
6.54
08/12/2025Huatai Securities Co., Ltd.1502(S)-103,400(S)2,898,000(L)
2,758,700(S)		7.24
6.89
17/11/2025Huatai Securities Co., Ltd.1205(L)-160,300(L)3,148,200(L)
3,146,800(S)		7.87
7.86
13/11/2025Huatai Securities Co., Ltd.1502(S)-160,400(S)3,417,800(L)
3,146,800(S)		8.54
7.86
12/11/2025Huatai Securities Co., Ltd.1205(L)
1502(S)		-2,616,000(L)
-2,726,000(S)		3,417,400(L)
3,307,200(S)		8.54
8.26
28/10/2025ZHENG YANAN12041(L)-32,000(L)48,000(L)0.02
28/10/2025HUANG JIANLIAN12041(L)-32,000(L)1,678,150(L)0.57
23/10/2025Schroders PLC1201(L)-44,400(L)HKD58.601(L)1,993,100(L)4.98
16/10/2025Schroders PLC1201(L)-134,900(L)HKD59.944(L)2,388,100(L)5.97
15/10/2025Schroders PLC1201(L)-292,800(L)HKD58.652(L)2,523,000(L)6.31
10/10/2025Schroders PLC1201(L)-211,700(L)HKD58.271(L)3,109,800(L)7.78
02/10/2025Schroders PLC1201(L)-92,600(L)HKD58.211(L)3,531,100(L)8.83
12/08/2025Schroders PLC1101(L)+218,300(L)HKD60.290(L)3,788,000(L)9.47
05/08/2025Huatai Securities Co., Ltd.1205(L)-23,500(L)6,379,600(L)15.95
04/08/2025The Goldman Sachs Group, Inc.1704(L)
1503(S)		-5,999,200(L)
-5,999,200(S)		183,800(L)
0(S)		0.46
0.00
04/08/2025The Bank of New York Mellon Corporation1704(L)-6,171,400(L)0(L)0.00
30/07/2025China International Capital Corporation Hong Kong Securities Limited1704(L)-2,219,704(L)0(L)
5,999,200(S)		0.00
0.00
30/07/2025China International Capital Corporation Limited1704(L)-2,221,904(L)348,900(L)
6,348,100(S)		0.87
15.87
30/07/2025Goldman Sachs (Asia) L.L.C.1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025Goldman Sachs Holdings (Asia Pacific) Limited1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025China International Capital Corporation (International) Limited1704(L)-2,221,904(L)348,900(L)
6,348,100(S)		0.87
15.87
30/07/2025Goldman Sachs Holdings (Hong Kong) Limited1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025Goldman Sachs (Asia) Corporate Holdings L.L.C.1213(L)-5,999,200(L)0(L)
5,999,200(S)		0.00
15.00
30/07/2025The Bank of New York Mellon Corporation1104(L)+465,168(L)6,063,797(L)15.16
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
  Real time quote last updated: 30/01/2026 17:59
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