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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
28/06/2024 00045HK&S HOTELSBermuda Trust Company Limited1710(L)350,261,699(L)21.01
28/06/2024 00045HK&S HOTELSLeigh John Andrew Harry1710(L)85,243,147(L)5.11
28/06/2024 00045HK&S HOTELSThe Magna Foundation1710(L)361,213,251(L)21.67
28/06/2024 00512GRAND PHARMATang Weikun1101(L)+50,000(L)HKD4.680(L)731,000(L)0.00
28/06/2024 01428BRIGHT SMARTYIP MOW LUM1201(L)-14,458,000(L)HKD1.764(L)921,952,000(L)54.31
28/06/2024 00062TRANSPORT INT'LLEUNG NAI PANG1113(L)+33,971(L)1,564,774(L)0.31
28/06/2024 00045HK&S HOTELSOak HSH Limited1710(L)85,243,147(L)5.11
28/06/2024 01428BRIGHT SMARTNEW CHARMING HOLDINGS LIMITED1201(L)-14,458,000(L)HKD1.764(L)788,952,000(L)46.48
28/06/2024 00045HK&S HOTELSAcorn Holdings Corporation1710(L)265,018,552(L)15.90
28/06/2024 00045HK&S HOTELSGuardian Limited1710(L)85,243,147(L)5.11
28/06/2024 00045HK&S HOTELSLawrencium Mikado Holdings Limited1710(L)361,213,251(L)21.67
28/06/2024 00045HK&S HOTELSLawrencium Holdings Limited1710(L)498,411,812(L)29.90
28/06/2024 00045HK&S HOTELSThe Mikado Private Trust Company Limited1710(L)859,625,063(L)51.57
28/06/2024 00045HK&S HOTELSThe Oak Private Trust Company Limited1710(L)85,243,147(L)5.11
28/06/2024 00045HK&S HOTELSOak (Unit Trust) Holdings Limited1710(L)85,243,147(L)5.11
28/06/2024 00045HK&S HOTELSHarneys Trustees Limited1710(L)944,868,210(L)56.68
27/06/2024 01561PAN ASIA DATA HLi Gong1706(L)740,000(L)0.07
27/06/2024 01561PAN ASIA DATA HSze Siu Ming1705(L)22,577,777(L)23,077,777(L)2.12
27/06/2024 00866CHINA QINFAFortune Pearl International Limited1101(L)+49,000,000(L)1,399,618,938(L)56.13
27/06/2024 00101HANG LUNG PPTCHAN Adriel Wenbwo1113(L)+717,000(L)HKD6.647(L)3,008,793,632(L)63.85
27/06/2024 02171CARSGEN-BGuo Huaqing1101(L)+50,000(L)HKD4.960(L)217,568,730(L)37.80
27/06/2024 02171CARSGEN-BLi Zonghai1112(L)+50,000(L)217,568,730(L)37.80
27/06/2024 02171CARSGEN-BWang Huamao1112(L)+50,000(L)217,568,730(L)37.80
27/06/2024 01866CHINA XLX FERTPioneer Top Holdings Limited1101(L)+366,000(L)HKD3.730(L)425,895,999(L)35.07
27/06/2024 00521CWT INT'LLeung Shun Sang Tony1706(L)20,000,000(L)0.18
27/06/2024 00016SHK PPTKwok Ho Lai Edward1113(L)+715,500(L)HKD68.234(L)568,642,186(L)19.62
27/06/2024 03690MEITUAN-WWang Xing1316(L)122,560,500(L)515,869,783(L)86.47
27/06/2024 00016SHK PPTKwok Ping Luen Raymond1113(L)+715,500(L)HKD68.234(L)570,378,929(L)19.68
27/06/2024 00016SHK PPTCyric Limited1710(L)+715,500(L)HKD68.234(L)351,275,561(L)12.12
27/06/2024 00016SHK PPTBertana Limited1710(L)+715,500(L)HKD68.234(L)351,275,561(L)12.12
27/06/2024 00690UNI-BIO GROUPLau Kan Sum1201(L)-582,520,000(L)282,520,000(L)4.58
27/06/2024 03393WASION HOLDINGSJi Wei1101(L)+500,000(L)HKD6.341(L)534,388,888(L)53.66
27/06/2024 00866CHINA QINFAXu Jihua1101(L)+49,000,000(L)1,413,848,548(L)56.70
27/06/2024 02608SUNSHINE 100FAN XIAOHUA1201(L)-500,000(L)HKD0.030(L)1,627,576,906(L)63.81
27/06/2024 00016SHK PPTKwok Kai Wang Christopher1113(L)+715,500(L)HKD68.234(L)568,780,186(L)19.63
27/06/2024 09923YEAHKALIU YINGQI1101(L)+80,400(L)HKD10.038(L)161,641,270(L)36.48
27/06/2024 00619SOUTH CHINA FINSears Raymond Arthur William1706(L)53,000(L)0.02
27/06/2024 01977ANALOGUE HLDGSPoon Lok To Otto1101(L)+88,000(L)HKD0.988(L)920,612,000(L)65.76
27/06/2024 08487ISP GLOBALQIU YINGMING1101(L)+128,000(L)HKD0.150(L)41,216,000(L)3.94
27/06/2024 00690UNI-BIO GROUPYau Kwok Wing Tony1201(L)-481,890,000(L)389,570,000(L)6.30
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