| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/06/2026 | 01277 | KINETIC DEV | Li Bo | 1101(L) | +176,000(L) | HKD1.710(L) | 9,151,886(L) | 0.11 | |
| 15/06/2026 | 01277 | KINETIC DEV | Ju Wenzhong | 1101(L) | +500,000(L) | HKD1.732(L) | 16,821,659(L) | 0.20 | |
| 15/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.697(L) | 85,777,700(L) | 36.39 | |
| 15/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.697(L) | 46,595,584(L) | 19.77 | |
| 12/06/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -1,000,000(L) | HKD0.180(L) | 56,962,000(L) | 10.28 | |
| 12/06/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +900,000(L) | HKD0.265(L) | 2,570,422,761(L) 0(S) | 63.38 0.00 | |
| 12/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -71,300,000(L) | HKD0.035(L) | 180,797,500(L) | 8.20 | |
| 12/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +26,000(L) | HKD4.240(L) | 107,474,840(L) | 50.56 | |
| 12/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -71,300,000(L) | HKD0.035(L) | 180,797,500(L) | 8.20 | |
| 12/06/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +20,000(L) | HKD0.770(L) | 60,296,700(L) | 6.64 | |
| 12/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +200,000(L) | HKD4.570(L) | 72,683,142(L) | 4.54 | |
| 12/06/2026 | 02616 | CSTONE PHARMA-B | Hu Edward | 1101(L) | +150,000(L) | HKD4.657(L) | 3,721,000(L) | 0.23 | |
| 12/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +400,000(L) | HKD0.615(L) | 681,368,880(L) | 64.76 | |
| 12/06/2026 | 00254 | NUR HOLDINGS | Thousand Joy Limited | 1213(L) | 97,250,000(L) | 14.39 | |||
| 12/06/2026 | 00254 | NUR HOLDINGS | Guo Peiyuan | 1711(L) | 61,550,000(L) | 9.11 | |||
| 12/06/2026 | 00254 | NUR HOLDINGS | Hontin Ocean Resources Limited | 1213(L) | 61,550,000(L) | 9.11 | |||
| 12/06/2026 | 00254 | NUR HOLDINGS | Ji Kaiping | 1711(L) | 97,250,000(L) | 14.39 | |||
| 12/06/2026 | 02512 | CLOUD FACTORY | SUN TAO | 1201(L) | -1,149,500(L) | 328,553,500(L) | 64.93 | ||
| 12/06/2026 | 01117 | CH MODERN D | China Mengniu Dairy Company Limited | 1203(L) | -183,869,199(L) | 3,909,434,285(L) | 49.39 | ||
| 12/06/2026 | 00622 | OSHIDORI | SHOG Creation Limited | 1201(L) | -22,569,000(L) | HKD2.024(L) | 971,888,600(L) | 13.99 | |
| 12/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +56,500(L) | HKD4.660(L) | 72,739,642(L) | 4.54 | |
| 12/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.350(L) | 960,446,499(L) | 64.03 | |
| 12/06/2026 | 01252 | CHINA TIANRUI | LAU Wing Yi | 1013(L) | +470,000,000(L) | 470,000,000(L) | 15.24 | ||
| 12/06/2026 | 01252 | CHINA TIANRUI | HOPKINS Gwynn David Nevill (in the capacity as the Receiver) | 1013(L) | +470,000,000(L) | 470,000,000(L) | 15.24 | ||
| 12/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +62,600(L) | HKD49.872(L) | 13,158,469(L) | 8.35 | |
| 12/06/2026 | 02512 | CLOUD FACTORY | Ru Yi Information Technology Co., LTD | 1201(L) | -1,149,500(L) | 176,758,000(L) | 34.93 | ||
| 12/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +26,000(L) | HKD4.240(L) | 107,474,840(L) | 50.56 | |
| 12/06/2026 | 01542 | TAIZHOU WATER | 1201(L) | -70,000(L) | HKD1.100(L) | 3,486,000(L) | 6.97 | ||
| 12/06/2026 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1101(L) | +5,000(L) | HKD16.200(L) | 45,400(L) | 0.13 | |
| 12/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.670(L) | 85,767,700(L) | 36.39 | |
| 12/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.670(L) | 46,585,584(L) | 19.76 | |
| 12/06/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +1,409,000(L) | HKD1.063(L) | 362,960,425(L) | 45.86 | |
| 12/06/2026 | 00699 | JOYSON ELEC | WANG Jianfeng | 1101(L) | +270,000(L) | RMB24.000(L) | 569,040,075(L) | 40.77 | |
| 12/06/2026 | 00300 | MIDEA GROUP | HHLR CF, L.P. | 1201(L) | -1,391,600(L) | 32,396,500(L) | 4.98 | ||
| 11/06/2026 | 00884 | CIFI HOLD GP | AM Asia Strategies Master Fund LP | 1201(L) | -1,446,384,174(L) | 1,446,384,174(L) | 7.97 | ||
| 11/06/2026 | 06166 | CIG | ZHAO HONGWEI | 11031(L) | +14,550(L) | 94,550(L) | 0.03 | ||
| 11/06/2026 | 00028 | TIAN AN | Lee Seng Huang | 1101(L) | +33,000(L) | HKD3.750(L) | 869,195,096(L) | 59.28 | |
| 11/06/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +33,000(L) | HKD3.750(L) | 869,195,096(L) | 59.28 | |
| 11/06/2026 | 00028 | TIAN AN | Allied Group Limited | 1101(L) | +33,000(L) | HKD3.750(L) | 869,195,096(L) | 59.28 | |
| 11/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.890(L) | 5,166,626(L) | 2.96 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |