| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/01/2026 | 00887 | EMPEROR WATCH&J | Emperor Watch & Jewellery Group Holdings Limited | 1710(L) | +21,170,000(L) | HKD0.236(L) | 4,395,970,000(L) | 60.58 | |
| 02/01/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 271,374(L) | 202,329,117(L) 20,599,000(S) | 6.10 0.62 | ||
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 01778 | COLOUR LIFE | Fantasia Holdings Group Co., Limited | 1302(L) | 594,535,838(L) | 780,104,676(L) | 41.95 | ||
| 02/01/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 3,486,000(L) | 186,468,222(L) 2,790,000(S) | 5.25 0.08 | ||
| 02/01/2026 | 02338 | WEICHAI POWER | Citigroup Inc. | 1313(L) | -7,772,778(L) | 106,646,390(L) 12,229,927(S) 93,596,043(P) | 5.48 0.62 4.81 | ||
| 02/01/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 00191 | LAI SUN INT'L | YU SIU YUK | 1101(L) | +32,216,000(L) | HKD0.524(L) | 224,795,000(L) | 25.45 | |
| 02/01/2026 | 00191 | LAI SUN INT'L | YU CHEUK YI | 1101(L) | +32,216,000(L) | HKD0.524(L) | 224,795,000(L) | 25.45 | |
| 02/01/2026 | 01908 | C&D INTL GROUP | Xu Yixuan | 1310(L) | 2,145,458(L) | 0.10 | |||
| 02/01/2026 | 06128 | GRAPHEX GROUP | UBS Group AG | 1704(L) | -85,280,000(L) | 36,531,440(L) | 3.88 | ||
| 02/01/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1213(L) 1502(S) | -40,912,328(L) -61,151,897(S) | 446,609,670(L) 380,631,724(S) | 11.18 9.53 | ||
| 02/01/2026 | 02508 | SAINT BELLA | Dai Yingyan | 1710(L) | +13,000(L) | HKD3.894(L) | 212,479,000(L) | 34.15 | |
| 02/01/2026 | 02508 | SAINT BELLA | Xiang Hua | 1101(L) | +13,000(L) | HKD3.894(L) | 212,479,000(L) | 34.15 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 02373 | BEAUTYFARM MED | Lian Songyong | 1112(L) | +32,500(L) | HKD26.593(L) | 115,158,500(L) | 48.84 | |
| 02/01/2026 | 01549 | EVER HARVEST GP | Ever Winning Investment Company Limited | 1101(L) | +592,000(L) | HKD0.104(L) | 1,045,847,999(L) | 67.47 | |
| 02/01/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -47,900(L) | HKD1.023(L) | 274,031,277(L) | 68.76 | |
| 02/01/2026 | 02676 | NOVOSENSE | China Construction Bank Corporation | 1303(L) | 1,026,600(L) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 02/01/2026 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,000,000(L) | HKD0.035(L) | 3,832,490,762(L) | 42.90 | |
| 02/01/2026 | 02676 | NOVOSENSE | Central Huijin Investment Ltd. | 12041(L) | -1,833,600(L) | 1,026,600(L) 2,860,200(S) | 5.38 15.00 | ||
| 02/01/2026 | 00189 | DONGYUE GROUP | Citigroup Inc. | 1313(L) | +3,764,524(L) | 87,909,264(L) 4,708,334(S) 83,203,772(P) | 5.07 0.27 4.80 | ||
| 02/01/2026 | 00697 | SHOUCHENG | 1213(L) | 586,944,246(L) | 6.99 | ||||
| 02/01/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +1,000,000(L) | HKD0.035(L) | 3,832,490,762(L) | 42.90 | |
| 02/01/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +1,000,000(L) | HKD0.035(L) | 3,832,490,762(L) | 42.90 | |
| 02/01/2026 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +1,000,000(L) | HKD0.035(L) | 2,697,490,762(L) | 30.19 | |
| 02/01/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1205(L) | -9,253,556(L) | 133,838,377(L) 2,859,000(S) | 6.89 0.15 | ||
| 02/01/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 18,026,000(L) | 453,006,661(L) 10,098,400(S) | 6.08 0.14 | ||
| 02/01/2026 | 02373 | BEAUTYFARM MED | Li Fangyu | 1101(L) | +32,500(L) | HKD26.597(L) | 115,158,500(L) | 48.84 | |
| 02/01/2026 | 00138 | CCT FORTIS | Mak Chun Kiu | 1113(L) | +78,583,333(L) | 1,283,286,412(L) | 80.22 | ||
| 02/01/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 49.98 | |||
| 02/01/2026 | 00884 | CIFI HOLD GP | Morgan Stanley | 1303(L) | 37,788,460(L) | 651,404,893(L) 20,157,235(S) 0(P) | 6.19 0.19 0.00 | ||
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +200,000(L) | HKD28.156(L) | 284,092,733(L) | 24.45 | |
| 02/01/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +48,000(L) | HKD1.410(L) | 957,394,499(L) | 63.83 | |
| 02/01/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 756,000(L) | 55,887,092(L) | 5.10 | ||
| 02/01/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1004(L) | +1,420,294(L) | 55,887,092(L) | 5.10 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |