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02648 ANJOY FOOD
RT Nominal down74.850 -0.850 (-1.123%)
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
27/02/2026Hosen Private Equity III, L.P.1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026Hosen Private Equity III GP, LTD.1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026HT Investment Limited1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026Wang Hang1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
27/02/2026Zhang Alex Tianli1201(L)-324,500(L)HKD85.530(L)1,683,100(L)4.21
26/02/2026Zhang Alex Tianli1201(L)-718,300(L)HKD82.463(L)2,007,600(L)5.02
26/02/2026Wang Hang1201(L)-718,300(L)HKD82.463(L)2,007,600(L)5.02
26/02/2026Hosen Private Equity III GP, LTD.1201(L)-718,300(L)HKD82.463(L)2,007,600(L)5.02
26/02/2026Hosen Private Equity III, L.P.1201(L)-718,300(L)HKD82.463(L)2,007,600(L)5.02
26/02/2026Schroders PLC1101(L)+74,600(L)HKD83.637(L)2,827,000(L)7.07
26/02/2026HT Investment Limited1201(L)-718,300(L)HKD82.463(L)2,007,600(L)5.02
25/02/2026JIANG Jinzhi1201(L)-298,800(L)2,638,800(L)6.60
09/02/2026Hosen Private Equity III, L.P.1201(L)-456,200(L)HKD79.821(L)2,725,900(L)6.82
09/02/2026HT Investment Limited1201(L)-456,200(L)HKD79.821(L)2,725,900(L)6.82
09/02/2026Zhang Alex Tianli1201(L)-456,200(L)HKD79.821(L)2,725,900(L)6.82
09/02/2026Hosen Private Equity III GP, LTD.1201(L)-456,200(L)HKD79.821(L)2,725,900(L)6.82
09/02/2026Wang Hang1201(L)-456,200(L)HKD79.821(L)2,725,900(L)6.82
05/02/2026JIANG Jinzhi1201(L)-72,500(L)3,132,600(L)7.83
29/01/2026Hosen Private Equity III GP, LTD.1201(L)-84,300(L)HKD78.431(L)3,182,100(L)7.96
29/01/2026Hosen Private Equity III, L.P.1201(L)-84,300(L)HKD78.431(L)3,182,100(L)7.96
29/01/2026Zhang Alex Tianli1201(L)-84,300(L)HKD78.431(L)3,182,100(L)7.96
29/01/2026Wang Hang1201(L)-84,300(L)HKD78.431(L)3,182,100(L)7.96
29/01/2026HT Investment Limited1201(L)-84,300(L)HKD78.431(L)3,182,100(L)7.96
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
08/01/2026Huatai 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
08/01/2026Xizang Jingning Corporate Management Company Limited1201(L)-732,200(L)1,468,500(L)3.67
08/01/2026JIANG Jinzhi1201(L)-732,200(L)4,084,900(L)10.21
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
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Remark: (L) - Long Position, (S) - Short Position, (P) Lending;
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