| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/06/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1001(L) | +1,547,400(L) | HKD25.028(L) | 21,014,818(L) 6,090,890(S) | 5.15 1.49 | |
| 11/06/2026 | 06808 | SUNART RETAIL | M&G Plc | 1001(L) | +7,111,500(L) | HKD1.095(L) | 479,928,500(L) | 5.03 | |
| 11/06/2026 | 01070 | TCL ELECTRONICS | SUN LI | 1316(L) | 332,078(L) | 3,510,559(L) | 0.14 | ||
| 10/06/2026 | 00142 | FIRST PACIFIC | Brandes Investment Partners, L.P. | 1101(L) | +1,760,110(L) | HKD4.890(L) | 384,133,138(L) | 9.01 | |
| 10/06/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 1,087,691,310(L) | 72.73 | |||
| 10/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1013(L) | +312,393(L) | 16,950,329(L) 19,197,904(S) 0(P) | 5.02 5.69 0.00 | ||
| 10/06/2026 | 00086 | SUN HUNG KAI CO | Lee Seng Hui | 1710(L) | 1,444,479,575(L) | 73.52 | |||
| 10/06/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1013(L) | +1,064,450(L) | 9,548,050(L) 2,252,737(S) | 5.59 1.32 | ||
| 10/06/2026 | 09936 | XIMEI RESOURCES | Jiawei Resources Holding Limited | 1111(L) | +34,100,000(L) | 205,000,000(L) | 49.50 | ||
| 10/06/2026 | 09885 | YSB | Meta Group Limited | 1201(L) | -600,000(L) | HKD3.157(L) | 47,951,984(L) | 6.97 | |
| 10/06/2026 | 02373 | BEAUTYFARM MED | Pandanus Associates Inc. | 1001(L) | +152,000(L) | HKD17.887(L) | 12,619,500(L) | 5.02 | |
| 10/06/2026 | 01300 | TRIGIANT | Eternal Asia (HK) Limited | 1305(L) | 280,000,000(L) | 292,196,000(L) | 16.52 | ||
| 10/06/2026 | 06160 | BEONE MEDICINES | Wang Xiaodong | 1316(L) | 24,674(L) | 15,525,079(L) | 1.01 | ||
| 10/06/2026 | 01134 | KELFRED | Conquer Holding Limited | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 01134 | KELFRED | Siu Fong Ting Tammy | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 01134 | KELFRED | Kwok Kwan Fai | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 01134 | KELFRED | Lee Man Yee Joanna | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 109,250(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -69,400(L) | HKD397.920(L) | 88,343,343(L) | 51.67 | |
| 10/06/2026 | 01134 | KELFRED | Chan Yin Wah | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 02621 | SHOUHUI GROUP | Liu Li | 11031(L) | +14,000(L) | 2,500,800(L) | 1.11 | ||
| 10/06/2026 | 02477 | WELLCELL HOLD | 1302(L) 1302(S) | 576,000,000(S) | 88,000,000(L) 576,000,000(S) | 2.20 14.40 | |||
| 10/06/2026 | 07666 | METIS TECHBIO-P | Lai Tsai-Ta | 1711(L) | 111,166,572(L) | 111,166,572(L) | 10.26 | ||
| 10/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 109,250(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +2,574,500(L) | HKD3.130(L) | 4,368,591,500(L) | 74.50 | |
| 10/06/2026 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1113(L) | 556,097,010(L) | 55.03 | |||
| 10/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -976,000(L) | HKD0.190(L) | 2,404,847,750(L) | 47.66 | |
| 10/06/2026 | 03339 | LONKING | LI SAN YIM | 1101(L) | +5,487,000(L) | HKD2.748(L) | 2,452,438,188(L) | 57.30 | |
| 10/06/2026 | 01134 | KELFRED | Kwok Kwan Yu | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 02607 | SH PHARMA | 1113(L) | +1,700,000(L) | HKD11.711(L) | 359,158,000(L) | 39.08 | ||
| 10/06/2026 | 00300 | MIDEA GROUP | HACF, L.P. | 1201(L) | -930,300(L) | 123,226,000(L) | 18.93 | ||
| 10/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -976,000(L) | HKD0.190(L) | 2,405,941,250(L) | 47.68 | |
| 10/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +48,000(L) | HKD1.360(L) | 960,366,499(L) | 64.02 | |
| 10/06/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1101(L) | +50,000(L) | HKD4.400(L) | 2,050,000(L) | 0.13 | |
| 10/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +145,000(L) | HKD4.259(L) | 72,483,142(L) | 4.53 | |
| 10/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +10,000,000(L) | HKD2.400(L) | 2,648,088,760(L) | 75.36 | |
| 10/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1101(L) | +10,000,000(L) | HKD2.400(L) | 1,130,675,760(L) | 32.17 | |
| 10/06/2026 | 00737 | BAY AREA DEV | 1101(L) | +251,207,411(L) | 2,464,657,077(L) | 79.98 | |||
| 10/06/2026 | 02319 | MENGNIU DAIRY | Meng Fanjie | 1706(L) | 8,000(L) | 8,000(L) | 0.00 | ||
| 10/06/2026 | 06865 | FLAT GLASS | Jiang Jinhua | 1101(L) | +882,000(L) | HKD7.318(L) | 11,612,000(L) | 2.63 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |