| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/07/2026 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -2,257,319(L) | 324,091,499(L) | 48.89 | ||
| 27/07/2026 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1113(L) | 338,767,480(L) | 51.11 | |||
| 27/07/2026 | 01024 | KUAISHOU-W | Sun Loft Investments Limited | 1213(L) | -2,257,319(L) | 324,091,499(L) | 48.89 | ||
| 27/07/2026 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -2,257,319(L) | 324,091,499(L) | 48.89 | ||
| 27/07/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -889,955(L) | 20,918,479(L) 3,600(S) | 4.99 0.00 | ||
| 27/07/2026 | 06919 | RENRUI HR | Zhang Jianmei | 1201(L) | -118,000(L) | HKD3.046(L) | 62,229,500(L) | 39.32 | |
| 27/07/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 140,200(L) | 32,596,375(L) 758,600(S) | 6.75 0.16 | ||
| 27/07/2026 | 06919 | RENRUI HR | Zhang Feng | 1316(L) | 333,333(L) | 62,229,500(L) | 39.32 | ||
| 27/07/2026 | 06919 | RENRUI HR | Zhang Jianmei | 1303(L) | 118,000(L) | 62,347,500(L) | 39.39 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | PAG Asia Loan LLC | 11031(L) | +77,000,000(L) | 77,000,000(L) | 19.25 | ||
| 27/07/2026 | 06919 | RENRUI HR | Chen Bin | 1201(L) | -118,000(L) | HKD3.046(L) | 62,229,500(L) | 39.32 | |
| 27/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 1,092,944(L) | 191,430,898(L) 6,885,000(S) | 5.22 0.19 | ||
| 27/07/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 1,658,500(L) | 27,475,544(L) 68,500(S) | 6.52 0.02 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | XIAO DI | 1001(L) | +76,200,000(L) | 76,200,000(L) | 19.05 | ||
| 27/07/2026 | 01024 | KUAISHOU-W | Summer Loft Limited | 1113(L) | 338,767,480(L) | 51.11 | |||
| 27/07/2026 | 01081 | DAJIN | GIC Private Limited | 1201(L) | -382,200(L) | HKD34.753(L) | 12,931,800(L) | 12.64 | |
| 27/07/2026 | 02331 | LI NING | BlackRock, Inc. | 1104(L) | +8,227,337(L) | 184,324,183(L) 68,500(S) | 7.13 0.00 | ||
| 27/07/2026 | 06919 | RENRUI HR | Zhang Jianguo | 1211(L) | -118,000(L) | HKD3.046(L) | 62,229,500(L) | 39.32 | |
| 27/07/2026 | 00368 | SUPERLAND GROUP | STF Ventures Limited | 1001(L) | +160,000,000(L) | 160,000,000(L) | 20.00 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | Pacific Alliance Group Limited | 11031(L) | +77,000,000(L) | 77,000,000(L) | 19.25 | ||
| 27/07/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -6,840,120(L) | 32,596,375(L) 758,600(S) | 6.75 0.16 | ||
| 27/07/2026 | 06886 | HTSC | BNP PARIBAS SA | 1013(L) | +51,542,080(L) | 131,549,462(L) 38,406,900(S) | 7.65 2.23 | ||
| 27/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 98,000(L) | 112,902,685(L) 1,477,800(S) | 6.57 0.09 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | PAG | 11031(L) | +77,000,000(L) | 77,000,000(L) | 19.25 | ||
| 27/07/2026 | 06169 | YUHUA EDU | Ren Yandan | 1303(L) | 326,100(L) | 2,610,560(L) | 0.06 | ||
| 27/07/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 5,399,760(L) | 187,342,272(L) 20,646,000(S) | 6.91 0.76 | ||
| 27/07/2026 | 06919 | RENRUI HR | Wang Fen | 1211(L) | -118,000(L) | HKD3.046(L) | 62,229,500(L) | 39.32 | |
| 27/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +12,000(L) | HKD0.970(L) | 696,456,880(L) | 66.19 | |
| 27/07/2026 | 06889 | DYNAM JAPAN | Sato Yoji | 1213(L) | 386,572,360(L) | 55.51 | |||
| 27/07/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 2,919,783(L) | 44,855,855(L) | 8.79 | ||
| 27/07/2026 | 00368 | SUPERLAND GROUP | Grand Junction Intelligence Co., Limited | 1001(L) | +440,000,000(L) | 440,000,000(L) | 55.00 | ||
| 27/07/2026 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +400,000(L) | HKD0.184(L) | 8,312,105,917(L) | 64.47 | |
| 27/07/2026 | 09978 | FINELAND LIVING | Mattar Hill Development X Limited | 11031(L) | +77,000,000(L) | 77,000,000(L) | 19.25 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | YSTEM OVERSEAS LIMITED | 1001(L) | +76,200,000(L) | 76,200,000(L) | 19.05 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | DENG HAN | 1001(L) | +76,200,000(L) | 76,200,000(L) | 19.05 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | Gong Weili | 1101(L) | +247,600,000(L) | 447,644,000(L) | 111.91 | ||
| 27/07/2026 | 02863 | GOLDEN FAITH GP | Ko Chun Hay Kelvin | 1201(L) | -34,299,000(L) | HKD0.488(L) | 119,595,000(L) | 17.34 | |
| 27/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 4,995,500(L) | 495,018,240(L) 8,673,400(S) | 6.65 0.12 | ||
| 27/07/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1205(L) | -2,240,142(L) | 88,903,048(L) 7,854,500(S) | 6.84 0.60 | ||
| 27/07/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1314(L) | 577,500(L) | 60,042,993(L) 531,000(S) | 5.01 0.04 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |