| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/01/2026 | 00626 | PUBLIC FIN HOLD | Chang Kat Kiam | 1706(L) | 300,000(L) | 300,000(L) | 0.03 | ||
| 01/01/2026 | 01873 | VIVA BIOTECH | Ren Delin | 1213(L) | -512,000(L) | 15,460,248(L) | 0.73 | ||
| 01/01/2026 | 06166 | CIG | Point72 Asset Management, L.P. | 1316(L) | 3,967,500(L) | 3,967,500(L) | 5.15 | ||
| 01/01/2026 | 01873 | VIVA BIOTECH | Wu Ying | 1213(L) | -512,000(L) | 22,022,127(L) | 1.03 | ||
| 01/01/2026 | 02338 | WEICHAI POWER | Citigroup Inc. | 1314(L) | -7,768,864(L) | 108,452,392(L) 14,050,899(S) 93,581,045(P) | 5.58 0.72 4.81 | ||
| 01/01/2026 | 00248 | HKC INT'L HOLD | Chan Ming Him Denny | 12041(L) | -2,620,000(L) | 2,616,991(L) | 0.21 | ||
| 01/01/2026 | 00248 | HKC INT'L HOLD | Wu Kwok Lam | 12041(L) | -9,772,000(L) | 3,000(L) | 0.00 | ||
| 01/01/2026 | 00306 | KWOON CHUNG BUS | WONG CHEUK TIM, TIMOTHY | 1705(L) | 241,535,555(L) | 241,535,555(L) | 50.66 | ||
| 01/01/2026 | 06618 | JD HEALTH | CAO Dong | 1303(L) | 13,133(L) | 54,515(L) | 0.00 | ||
| 01/01/2026 | 00248 | HKC INT'L HOLD | Chan Chung Yin Roy | 12041(L) | -2,520,000(L) | 93,795,191(L) | 7.53 | ||
| 01/01/2026 | 02631 | SICC | Cohen Steven Alan | 1316(L) | 3,214,400(L) | 3,249,900(L) | 5.92 | ||
| 01/01/2026 | 00609 | TIANDE CHEMICAL | DOU AOBO | 1705(L) | 6,252,000(L) | 6,252,000(L) | 0.71 | ||
| 01/01/2026 | 00975 | MONGOL MINING | Ganbyamba Myagmarjav | 1706(L) | 12,000(L) | 0.00 | |||
| 01/01/2026 | 06166 | CIG | Cohen Steven Alan | 1316(L) | 3,967,500(L) | 3,967,500(L) | 5.15 | ||
| 01/01/2026 | 06166 | CIG | Point72 Capital Holdings, L.P. | 1316(L) | 3,967,500(L) | 3,967,500(L) | 5.15 | ||
| 01/01/2026 | 00189 | DONGYUE GROUP | Citigroup Inc. | 1314(L) | 3,766,524(L) | 87,780,264(L) 4,579,334(S) 83,203,772(P) | 5.06 0.26 4.80 | ||
| 01/01/2026 | 00709 | GIORDANO INT'L | Loynd Mark Alan | 12041(L) | -4,000,000(L) | 3,716,000(L) | 0.23 | ||
| 01/01/2026 | 00248 | HKC INT'L HOLD | Wan Man Lai Polly | 12041(L) | -3,724,000(L) | 145,000(L) | 0.01 | ||
| 01/01/2026 | 00066 | MTR CORPORATION | Kam Chak Pui | 1706(L) | 1,905,162(L) | 0.03 | |||
| 01/01/2026 | 00066 | MTR CORPORATION | Kam Chak Pui | 1705(L) | 1,905,162(L) | 0.03 | |||
| 01/01/2026 | 00248 | HKC INT'L HOLD | Chu Chor Lup | 12041(L) | -1,200,000(L) | 0(L) | 0.00 | ||
| 01/01/2026 | 00248 | HKC INT'L HOLD | Lam Man Hau | 12041(L) | -8,488,000(L) | 625,000(L) | 0.05 | ||
| 01/01/2026 | 00248 | HKC INT'L HOLD | Chan Chung Yee Hubert | 12041(L) | -12,000,000(L) | 681,752,246(L) | 54.74 | ||
| 01/01/2026 | 02631 | SICC | Point72 Asset Management, L.P. | 1316(L) | 3,214,400(L) | 3,249,900(L) | 5.92 | ||
| 01/01/2026 | 00709 | GIORDANO INT'L | Chan Ka Wai | 12041(L) | -4,700,000(L) | 3,764,000(L) | 0.23 | ||
| 01/01/2026 | 03329 | BOCOM INTL | TAN Yueheng | 1706(L) | 2,000,000(L) | 0.07 | |||
| 01/01/2026 | 02631 | SICC | Point72 Capital Holdings, L.P. | 1316(L) | 3,214,400(L) | 3,249,900(L) | 5.92 | ||
| 01/01/2026 | 06166 | CIG | Point72 Capital Advisors, Inc | 1316(L) | 3,967,500(L) | 3,967,500(L) | 5.15 | ||
| 31/12/2025 | 02197 | CLOVER BIO-B | Liang Peng | 1711(L) | 10,344(L) | 292,097,291(L) | 22.51 | ||
| 31/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +4,000,000(L) | HKD0.228(L) | 4,393,970,000(L) | 60.55 | |
| 31/12/2025 | 06676 | ZG GROUP-W | Kiwi Global Development Limited | 1711(L) | -90,000(L) | 190,945,862(L) | 100.00 | ||
| 31/12/2025 | 06676 | ZG GROUP-W | Jeremy Global Development Limited | 1711(L) | -90,000(L) | 190,945,862(L) | 100.00 | ||
| 31/12/2025 | 06676 | ZG GROUP-W | Wangdong Holdings Limited | 1711(L) | -90,000(L) | 190,945,862(L) | 100.00 | ||
| 31/12/2025 | 06676 | ZG GROUP-W | Wang Changhui | 1213(L) | -90,000(L) | 190,945,862(L) | 100.00 | ||
| 31/12/2025 | 06608 | BAIRONG-W | Tianjin Shenghuatianxi Enterprise Management Partnership L.P. | 1201(L) | -3,920,588(L) | 24,203,192(L) | 6.20 | ||
| 31/12/2025 | 06676 | ZG GROUP-W | Wang Changhui | 1113(L) | +90,000(L) | 36,658,614(L) | 4.17 | ||
| 31/12/2025 | 00489 | DONGFENG GROUP | JPMorgan Chase & Co. | 1704(L) | -26,931,849(L) | HKD8.800(L) | 107,794,706(L) 37,113,075(S) 34,971,564(P) | 4.32 1.48 1.40 | |
| 31/12/2025 | 06676 | ZG GROUP-W | Rao Huigang | 1711(L) | -90,000(L) | 190,945,862(L) | 100.00 | ||
| 31/12/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +20,000(L) | HKD0.285(L) | 309,210,326(L) | 34.59 | |
| 31/12/2025 | 00610 | WAI KEE HOLD | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |