| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/04/2026 | 06865 | FLAT GLASS | The Bank of New York Mellon Corporation | 1104(L) | +6,400,412(L) | 28,762,797(L) 22,362,385(P) | 6.51 5.06 | ||
| 27/04/2026 | 02390 | ZHIHU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -213,023(L) | 15,233,755(L) | 100.00 | ||
| 27/04/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +161,400(L) | HKD15.650(L) | 280,248,957(L) | 52.44 | |
| 27/04/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +6,000(L) | HKD2.330(L) | 971,534,239(L) | 43.00 | |
| 27/04/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 15,929,201(L) | 106,873,750(L) 25,763,465(S) 0(P) | 5.61 1.35 0.00 | ||
| 27/04/2026 | 02579 | CNGR | Huatai Securities Co., Ltd. | 1502(S) | -200,000(S) | 7,875,800(L) 7,190,400(S) | 7.55 6.89 | ||
| 27/04/2026 | 01928 | SANDS CHINA LTD | Chum Kwan Lock Grant | 1213(L) | -396,000(L) | 3,135,504(L) | 0.04 | ||
| 27/04/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +1,149,500(L) | HKD3.158(L) | 4,343,981,500(L) | 74.08 | |
| 27/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +34,000(L) | HKD1.269(L) | 224,179,361(L) | 73.35 | |
| 27/04/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 1,518,000(L) | 73,193,043(L) | 6.51 | ||
| 27/04/2026 | 00660 | WAI CHUN BIOTEC | Chinese Success Limited | 1213(L) | 166,666,666(L) | 631,550,242(L) | 182.98 | ||
| 27/04/2026 | 00660 | WAI CHUN BIOTEC | Lam Ching Kui | 1711(L) | 166,666,666(L) | 1,962,575,022(L) | 568.63 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Rimmer (Cayman) Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Riddick (Cayman) Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Henderson Development Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Hopkins (Cayman) Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.080(L) | 85,457,700(L) | 36.26 | |
| 27/04/2026 | 01364 | GUMING | Wang Yunan | 1113(L) | +1,127,600(L) | HKD25.145(L) | 1,772,796,623(L) | 74.54 | |
| 27/04/2026 | 00435 | SUNLIGHT REIT | Leesons (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Shau Kee Financial Enterprises Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 01093 | CSPC PHARMA | 1201(L) | -808,000(L) | HKD8.830(L) | 575,898,800(L) | 4.99 | ||
| 27/04/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +1,149,500(L) | HKD3.158(L) | 4,343,981,500(L) | 74.08 | |
| 27/04/2026 | 03986 | GIGADEVICE | Huatai Securities Co., Ltd. | 1502(S) | -54,700(S) | 2,704,100(L) 2,647,500(S) | 8.13 7.96 | ||
| 27/04/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +17,200(L) | HKD6.246(L) | 162,861,164(L) | 35.23 | |
| 27/04/2026 | 01836 | STELLA HOLDINGS | Chiang Yi-Min | 1303(L) | 400,000(L) | 56,926,918(L) | 6.75 | ||
| 27/04/2026 | 03377 | SINO-OCEAN GP | 1213(L) | 2,253,459,151(L) | 18.89 | ||||
| 27/04/2026 | 02525 | HESAI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -594,046(S) | 70,927,160(L) 68,692,790(S) | 54.50 52.78 | ||
| 27/04/2026 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +1,127,600(L) | HKD25.145(L) | 1,772,796,623(L) | 74.54 | |
| 27/04/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Uplite Limited | 1710(L) | 224,443,625(L) | 12.77 | |||
| 27/04/2026 | 02423 | BEKE-W | Xu Wangang | 1316(L) | 7,177,119(L) | 21,340,263(L) | 0.64 | ||
| 27/04/2026 | 03296 | HUAQIN | China International Capital Corporation Limited | 1201(L) | -554,700(L) | HKD85.906(L) | 6,399,400(L) 10,591,500(S) | 10.93 18.09 | |
| 27/04/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +60,000(L) | HKD2.033(L) | 65,796,835(L) | 25.89 | |
| 27/04/2026 | 03377 | SINO-OCEAN GP | 1213(L) | 2,252,646,115(L) | 2,252,646,115(L) | 18.88 | |||
| 27/04/2026 | 01072 | DONGFANG ELEC | Morgan Stanley | 1704(L) | -4,152,670(L) | 17,394,123(L) 16,494,036(S) 0(P) | 4.26 4.04 0.00 | ||
| 27/04/2026 | 02390 | ZHIHU-W | MO Holding Ltd | 1213(L) | -213,023(L) | 15,233,755(L) | 100.00 | ||
| 27/04/2026 | 02390 | ZHIHU-W | Zhou Yuan | 1113(L) | +213,023(L) | 21,620,823(L) | 8.62 | ||
| 27/04/2026 | 02390 | ZHIHU-W | Vistra Trust (Singapore) Pte. Limited | 1113(L) | +213,023(L) | 21,620,823(L) | 8.62 | ||
| 27/04/2026 | 02390 | ZHIHU-W | South Ridge Global Limited | 1213(L) | -213,023(L) | 15,233,755(L) | 100.00 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |