| 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 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,624,000(L) | HKD1.110(L) | 769,240,104(L) | 55.67 | |
| 27/07/2026 | 06915 | JIANGXI BIO | JING Ruihua | 1101(L) | +644,500(L) | HKD13.500(L) | 644,500(L) | 0.21 | |
| 27/07/2026 | 06919 | RENRUI HR | Zhang Jianmei | 1316(L) | -333,333(L) | 62,229,500(L) | 39.32 | ||
| 27/07/2026 | 01072 | DONGFANG ELEC | Bank of America Corporation | 1704(L) | -1,313,824(L) | 19,144,651(L) 18,979,129(S) | 4.69 4.65 | ||
| 27/07/2026 | 03958 | DFZQ | 1001(L) | +457,481,668(L) | 507,327,939(L) | 6.79 | |||
| 27/07/2026 | 06889 | DYNAM JAPAN | Sato Masahiro | 1213(L) | -6,000,000(L) | 386,572,360(L) | 55.51 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | Beaming Light Holdings Limited | 1101(L) | +46,200,000(L) | 56,472,000(L) | 14.12 | ||
| 27/07/2026 | 09978 | FINELAND LIVING | Shan Weijian | 11031(L) | +77,000,000(L) | 77,000,000(L) | 19.25 | ||
| 27/07/2026 | 06098 | CG SERVICES | Guoqiang Public Welfare Foundation (Hong Kong) Limited | 1113(L) | +32,211,867(L) | 707,552,734(L) | 21.72 | ||
| 27/07/2026 | 06098 | CG SERVICES | YANG Huiyan | 1113(L) | +32,211,867(L) | 1,251,247,967(L) | 38.40 | ||
| 27/07/2026 | 06889 | DYNAM JAPAN | Sato Shigehiro | 1202(L) | -6,000,000(L) | 386,572,360(L) | 55.51 | ||
| 27/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +3,000(L) | HKD4.490(L) | 107,943,840(L) | 50.71 | |
| 27/07/2026 | 06889 | DYNAM JAPAN | Sato Kohei | 1213(L) | 386,572,360(L) | 55.51 | |||
| 27/07/2026 | 06889 | DYNAM JAPAN | Sato Keiko | 1213(L) | 386,572,360(L) | 55.51 | |||
| 27/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +3,000(L) | HKD4.490(L) | 107,943,840(L) | 50.71 | |
| 27/07/2026 | 09978 | FINELAND LIVING | XIE DAN | 1101(L) | +46,200,000(L) | 59,800,000(L) | 14.95 | ||
| 27/07/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 20,922,000(L) | 533,341,500(L) | 5.59 | ||
| 27/07/2026 | 08483 | MAX SIGHT GROUP | ME Group International plc (formerly known as Photo-Me International plc) | 1201(L) | -109,972,500(L) | 0(L) | 0.00 | ||
| 27/07/2026 | 06919 | RENRUI HR | Zhang Feng | 1211(L) | -118,000(L) | HKD3.046(L) | 62,229,500(L) | 39.32 | |
| 27/07/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 85,300(L) | 13,744,019(L) 874,900(S) | 6.30 0.40 | ||
| 27/07/2026 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +2,000,000(L) | HKD0.183(L) | 1,435,470,045(L) | 46.47 | |
| 27/07/2026 | 08220 | BINGO GROUP | Lau Man Kit | 1201(L) | -102,644(L) | 0(L) | 0.00 | ||
| 27/07/2026 | 01065 | TIANJIN CAPITAL | 1704(L) | -418,000(L) | HKD3.798(L) | 16,920,000(L) | 4.98 | ||
| 27/07/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 696,000(L) | 100,423,619(L) 1,742,000(S) | 7.75 0.13 | ||
| 27/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 551,100(L) | 84,513,165(L) 4,545,460(S) | 5.39 0.29 | ||
| 27/07/2026 | 00065 | GRAND OCEAN AR | LIU Chang Deng | 1101(L) | +16,400,000(L) | 32,015,431(L) | 13.04 | ||
| 27/07/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 1,456,363(L) | 241,654,516(L) 2,077,700(S) | 6.56 0.06 | ||
| 27/07/2026 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -634,000(L) | HKD4.793(L) | 25,240,000(L) | 0.21 | |
| 27/07/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1314(L) | 56,500(L) | 11,106,496(L) | 5.38 | ||
| 27/07/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +316,000(L) | HKD1.033(L) | 344,984,552(L) | 32.39 | |
| 27/07/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +316,000(L) | HKD1.033(L) | 344,984,552(L) | 32.39 | |
| 27/07/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +316,000(L) | HKD1.033(L) | 344,984,552(L) | 32.39 | |
| 27/07/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +316,000(L) | HKD1.033(L) | 344,984,552(L) | 32.39 | |
| 27/07/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 311,800(L) | 59,771,282(L) 379,100(S) | 5.46 0.03 | ||
| 27/07/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -585,000(L) | HKD0.042(L) | 599,252,500(L) 187,103,101(S) | 62.91 19.64 | |
| 27/07/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1201(L) | -3,172,000(L) | HKD3.318(L) | 669,628,000(L) | 12.98 | |
| 27/07/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 1,454,200(L) | 183,099,102(L) 28,464,500(S) | 5.42 0.84 | ||
| 27/07/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1013(L) | +4,409,063(L) | 86,344,518(L) | 5.04 | ||
| 27/07/2026 | 08340 | ZIJING INTL FIN | CHENGZE INVESTMENT LIMITED | 1711(L) | 8,327,400(L) | 10.41 | |||
| 27/07/2026 | 08340 | ZIJING INTL FIN | MA JIAN | 1711(L) | 8,327,400(L) | 10.41 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |