| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/06/2026 | 09995 | REMEGEN | Wen Qingkai | 1113(L) | +350,000(L) | 22,196,191(L) | 10.64 | ||
| 09/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.125(L) | 4,366,017,000(L) | 74.45 | |
| 09/06/2026 | 02701 | NSING TECH | CITIC Securities Company Limited | 1704(L) 15015(S) | -417,000(L) -417,000(S) | 4,546,800(L) 4,527,400(S) | 4.79 4.77 | ||
| 09/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -514,000(L) | HKD0.197(L) | 2,543,890,500(L) | 50.41 | |
| 09/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -514,000(L) | HKD0.197(L) | 2,406,917,250(L) | 47.70 | |
| 09/06/2026 | 01910 | SAMSONITE | Samsonite Group S.A. | 1101(L) | +1,501,800(L) | HKD13.990(L) | 103,386,900(L) | 7.04 | |
| 09/06/2026 | 03296 | HUAQIN | 1101(L) | +1,094,100(L) | HKD81.067(L) | 6,194,445(L) | 6.57 | ||
| 09/06/2026 | 06936 | SF HOLDING | Rohr George | 1704(L) | 12,184,607(L) 263,127(S) | 2.62 0.06 | |||
| 09/06/2026 | 09995 | REMEGEN | Wang Weidong | 1113(L) | +8,910(L) | 22,429,051(L) | 10.75 | ||
| 09/06/2026 | 02613 | CONTIOCEAN | ContiOcean (Nantong) Environment Industrial Holdings Co., Ltd. | 1704(L) | -2,400,000(L) | 0(L) | 0.00 | ||
| 09/06/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.280(L) | 456,920,911(L) | 45.05 | |
| 09/06/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 306,086(L) | 66,341,509(L) 249,700(S) | 6.06 0.02 | ||
| 09/06/2026 | 01871 | CHINA ORIENTED | Ample Star Global Limited | 1201(L) | -1,100,000(L) | HKD0.357(L) | 38,552,000(L) | 8.84 | |
| 09/06/2026 | 01871 | CHINA ORIENTED | China Castson 81 Finance Company Limited | 1201(L) | -1,100,000(L) | HKD0.357(L) | 38,552,000(L) | 8.84 | |
| 09/06/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 5,658,493(L) | 239,643,433(L) 4,407,700(S) | 6.51 0.12 | ||
| 09/06/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -2,117,528(L) | 19,221,571(L) | 4.58 | ||
| 09/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -90,400(L) | HKD385.860(L) | 88,412,743(L) | 51.71 | |
| 09/06/2026 | 01918 | SUNAC | Sun Hongbin | 1711(L) | +253,150,925(L) | 5,753,061,234(L) | 33.72 | ||
| 09/06/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1312(L) | 294,572(L) | 44,481,000(L) | 19.60 | ||
| 09/06/2026 | 02331 | LI NING | JPMorgan Chase & Co. | 1101(L) | +2,069,466(L) | HKD18.083(L) | 181,539,327(L) 42,541,584(S) 130,160,403(P) | 7.02 1.64 5.03 | |
| 09/06/2026 | 06668 | E-STAR CM | OU Qunping | 1310(L) | 160,000(L) | 223,000(L) | 0.02 | ||
| 09/06/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +4,000(L) | HKD2.380(L) | 2,638,547,180(L) | 75.09 | |
| 09/06/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1101(L) | +1,593,597(L) | HKD51.768(L) | 92,131,907(L) 6,500(S) | 8.14 0.00 | |
| 09/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1502(S) | -127,968(S) | 84,995,623(L) 15,952,156(S) 0(P) | 5.30 0.99 0.00 | ||
| 09/06/2026 | 01396 | GBA AI COMP | Zhong Junhua | 1213(L) | 310,000,000(L) | 310,000,000(L) | 19.87 | ||
| 09/06/2026 | 03339 | LONKING | NGAI NGAN YING | 1101(L) | +996,000(L) | HKD2.798(L) | 2,446,951,188(L) | 57.17 | |
| 09/06/2026 | 00576 | ZHEJIANGEXPRESS | BlackRock, Inc. | 1205(L) | -6,482,375(L) | 96,962,942(L) 4,126,000(S) | 4.79 0.20 | ||
| 09/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +4,000(L) | HKD2.380(L) | 2,638,088,760(L) | 75.08 | |
| 09/06/2026 | 00300 | MIDEA GROUP | HSBC Holdings plc | 1104(L) | +4,620,320(L) | 59,955,779(L) 25,165,883(S) | 9.21 3.86 | ||
| 09/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Keung | 1303(L) | 3,000,000(L) | 12,252,000(L) | 0.39 | ||
| 09/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Ping | 1303(L) | 2,750,000(L) | 13,350,000(L) | 0.42 | ||
| 09/06/2026 | 00148 | KINGBOARD HLDG | Chong Kin Ki | 1201(L) | -20,000(L) | HKD82.350(L) | 340,000(L) | 0.03 | |
| 09/06/2026 | 02613 | CONTIOCEAN | ContiOcean (Nantong) Environment Industrial Holdings Co., Ltd. | 1013(L) | +2,400,000(L) | 2,400,000(L) | 6.00 | ||
| 09/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -514,000(L) | HKD0.197(L) | 2,405,823,750(L) | 47.68 | |
| 09/06/2026 | 03888 | KINGSOFT | Citigroup Inc. | 1704(L) 1502(S) | -20,389,498(L) -18,529,464(S) | HKD0.000(L) | 49,198,444(L) 17,801,126(S) 31,375,189(P) | 3.56 1.28 2.27 | |
| 09/06/2026 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +210,000(L) | HKD0.100(L) | 339,165,530(L) | 9.92 | |
| 09/06/2026 | 08270 | CHINA CBM | Zhao Xin | 1101(L) | +930,000(L) | HKD0.383(L) | 291,916,252(L) | 74.76 | |
| 09/06/2026 | 08270 | CHINA CBM | Wang Zhong Sheng | 1101(L) | +930,000(L) | HKD0.383(L) | 291,916,252(L) | 74.76 | |
| 09/06/2026 | 06936 | SF HOLDING | Jumping Summit Limited | 1013(L) | +225,877,669(L) | 225,877,669(L) | 48.48 | ||
| 09/06/2026 | 02613 | CONTIOCEAN | Sun Xin | 1113(L) | +28,500,000(L) | 28,755,000(L) | 71.89 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |