| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/05/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -13,000,000(L) | HKD0.042(L) | 402,489,500(L) | 18.26 | |
| 29/05/2026 | 00108 | GR LIFE STYLE | Sun Zhongmin | 1213(L) | 254,509,010(L) 0(S) | 7.66 0.00 | |||
| 29/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -284,000(L) | HKD0.207(L) | 2,413,307,250(L) | 47.83 | |
| 29/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 2,084,000(L) | HKD0.207(L) | 2,413,307,250(L) | 47.83 | |
| 29/05/2026 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 1,383,400(L) | 157,868,168(L) 11,927,800(S) | 5.69 0.43 | ||
| 29/05/2026 | 01762 | WANKA ONLINE | LU Haiyan | 1101(L) | +824,000(L) | HKD1.334(L) | 479,551,300(L) | 24.15 | |
| 29/05/2026 | 02416 | EDIANYUN | ZB Edianzu Holdings Limited | 1113(L) | +13,000(L) | 161,069,010(L) | 29.92 | ||
| 29/05/2026 | 02416 | EDIANYUN | JPC Edianzu Holdings Limited | 1113(L) | +13,000(L) | 161,069,010(L) | 29.92 | ||
| 29/05/2026 | 02416 | EDIANYUN | Zhang Bin | 1101(L) | +13,000(L) | HKD3.029(L) | 161,069,010(L) | 29.92 | |
| 29/05/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1205(L) | -6,723,261(L) | HKD85.858(L) | 73,038,570(L) 21,578,613(S) 12,360,053(P) | 11.22 3.31 1.89 | |
| 29/05/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +714,000(L) | HKD7.120(L) | 453,369,597(L) | 36.31 | |
| 29/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -284,000(L) | HKD0.207(L) | 2,550,280,500(L) | 50.54 | |
| 29/05/2026 | 01848 | CALC | Cheok Albert Saychuan | 1706(L) | 5,000(L) | 0.00 | |||
| 29/05/2026 | 02416 | EDIANYUN | 1113(L) | +13,000(L) | 161,069,010(L) | 29.92 | |||
| 29/05/2026 | 02416 | EDIANYUN | 1113(L) | +13,000(L) | 161,069,010(L) | 29.92 | |||
| 29/05/2026 | 02416 | EDIANYUN | 1113(L) | +13,000(L) | 161,069,010(L) | 29.92 | |||
| 29/05/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1113(L) | +1,477,913(L) | 40,185,905(L) 16,175,633(S) | 6.17 2.49 | ||
| 29/05/2026 | 00108 | GR LIFE STYLE | Fair Development Holdings Limited | 1213(L) | 381,738,927(L) | 11.49 | |||
| 29/05/2026 | 00875 | CONGYU INTE AGR | Jin Lijun | 1201(L) | -3,740,000(L) | HKD0.388(L) | 36,664,000(L) | 6.71 | |
| 29/05/2026 | 00992 | LENOVO GROUP | Woo Chin Wan, Raymond | 1201(L) | -300,000(L) | HKD24.000(L) | 1,544,504(L) | 0.01 | |
| 29/05/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1201(L) | -500,000(L) | HKD24.290(L) | 88,060,328(L) | 0.70 | |
| 29/05/2026 | 00862 | VISION VAL-NEW | Dragon Noble Group Limited | 1316(L) | 136,760,198(L) | 136,760,198(L) | 34.85 | ||
| 29/05/2026 | 01739 | QEEKA HOME | Bank of America Corporation | 1104(L) 1403(S) | +14,684,267(L) +14,684,267(S) | 86,461,866(L) 86,461,767(S) | 7.55 7.55 | ||
| 29/05/2026 | 01860 | MOBVISTA | Seamless Technology Limited | 1203(L) 1503(S) | -73,646,755(L) -73,646,755(S) | 393,590,922(L) 151,266,204(S) | 25.00 9.61 | ||
| 29/05/2026 | 03360 | FE HORIZON | J.P. Morgan Trust Company (Bahamas) Limited | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 29/05/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1101(L) | +21,288,000(L) | HKD7.275(L) | 255,399,547(L) 5,448,000(S) | 7.20 0.15 | |
| 29/05/2026 | 00019 | SWIRE PACIFIC A | BlackRock, Inc. | 1313(L) | 45,000(L) | 39,117,681(L) 1,420,500(S) | 5.02 0.18 | ||
| 29/05/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 15015(S) | -765,000(S) | 13,167,071(L) 9,199,537(S) 3,244,696(P) | 5.60 3.91 1.38 | ||
| 29/05/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +200,000(L) | HKD0.670(L) | 678,972,880(L) | 64.53 | |
| 29/05/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 5,618,000(L) | 55,043,869(L) 8,445,750(S) | 5.53 0.85 | ||
| 29/05/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1306(L) | 66,200(L) | 15,887,604(L) 253,500(S) 0(P) | 5.45 0.08 0.00 | ||
| 29/05/2026 | 00900 | AEON CREDIT | FMR LLC | 1201(L) | -1,398,000(L) | HKD8.520(L) | 41,871,086(L) | 9.99 | |
| 29/05/2026 | 00595 | AV CONCEPT HOLD | B.K.S. Company Limited | 1710(L) | 423,529,602(L) | 47.16 | |||
| 29/05/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 361,600(L) | 99,981,344(L) 60,612,859(S) 0(P) | 5.25 3.18 0.00 | ||
| 29/05/2026 | 00862 | VISION VAL-NEW | Cheng Yu Tung Family (Holdings II) Limited | 1316(L) | 91,396,842(L) | 91,396,842(L) | 23.29 | ||
| 29/05/2026 | 01860 | MOBVISTA | Mobvista Co., Ltd | 1203(L) 1503(S) | -73,646,755(L) -73,646,755(S) | 393,590,922(L) 151,266,204(S) | 25.00 9.61 | ||
| 29/05/2026 | 00862 | VISION VAL-NEW | Cheng Yu Tung Family (Holdings) Limited | 1316(L) | 91,396,842(L) | 91,396,842(L) | 23.29 | ||
| 29/05/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1403(S) | +5,190,000(S) | 646,242,552(L) 638,138,241(S) 6,798,511(P) | 19.25 19.01 0.20 | ||
| 29/05/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -140,000(L) | HKD1.354(L) | 4,536,000(L) | 11.67 | |
| 29/05/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 10,333,851(L) | 679,908,618(L) 4,198,000(S) | 5.48 0.03 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |