| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 20/07/2026 | 00595 | AV CONCEPT HOLD | So Chi On | 1710(L) | 1,200,000(L) | 0.14 | |||
| 20/07/2026 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1710(L) | 587,755,868(L) | 66.19 | |||
| 20/07/2026 | 01979 | TEN PAO GROUP | Hung Kwong Yee | 1101(L) | +292,000(L) | HKD1.836(L) | 688,493,521(L) | 66.82 | |
| 20/07/2026 | 01918 | SUNAC | Sun Kevin Zheyi | 11031(L) | +7,000,000(L) | 7,870,000(L) | 0.04 | ||
| 20/07/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +234,000(L) | HKD0.592(L) | 313,933,563(L) | 72.80 | |
| 20/07/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +234,000(L) | HKD0.592(L) | 281,709,563(L) | 65.33 | |
| 20/07/2026 | 01962 | EVERGREEN PG | Golden Evergreen Limited | 1113(L) | 343,369,803(L) | 55.13 | |||
| 20/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.800(L) | 85,997,700(L) | 36.49 | |
| 20/07/2026 | 02590 | GEEKPLUS-W | Warburg Pincus China GP, L.P. | 1704(L) | -36,750,000(L) | 48,915,423(L) | 4.78 | ||
| 20/07/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 11035(L) | 3,040,956,670(L) | 26.39 | |||
| 20/07/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +129,400(L) | HKD42.935(L) | 395,227,334(L) | 34.92 | |
| 20/07/2026 | 01962 | EVERGREEN PG | CLC Investment Worldwide Limited | 1113(L) | 343,369,803(L) | 55.13 | |||
| 20/07/2026 | 03778 | CHINA WEAVING | MARVELLOUS LINK LIMITED | 1710(L) | +40,000(L) | HKD2.950(L) | 22,487,720(L) | 17.96 | |
| 20/07/2026 | 03778 | CHINA WEAVING | ZHENG YONGXIANG | 1101(L) | +40,000(L) | HKD2.950(L) | 22,487,720(L) | 17.96 | |
| 20/07/2026 | 02231 | JY GRANDMARK | The Bank of East Asia, Limited | 1201(L) | -2,000,000(L) | HKD0.013(L) | 164,082,000(L) | 9.97 | |
| 17/07/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +65,900(L) | HKD38.205(L) | 44,746,647(L) | 34.00 | |
| 17/07/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -594,500(L) | HKD57.377(L) | 7,695,361(L) | 6.95 | ||
| 17/07/2026 | 03393 | WASION HOLDINGS | Ji Wei | 1101(L) | +400,000(L) | HKD17.155(L) | 540,688,888(L) | 51.70 | |
| 17/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +980,000(L) | HKD1.480(L) | 749,977,154(L) | 50.15 | |
| 17/07/2026 | 02210 | BEIJING JIAYE | CHU Yat Hong | 1101(L) | +90,000(L) | HKD1.816(L) | 1,873,600(L) | 5.11 | |
| 17/07/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +420,400(L) | HKD10.530(L) | 282,914,157(L) | 52.94 | |
| 17/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +980,000(L) | HKD1.480(L) | 749,977,154(L) | 50.15 | |
| 17/07/2026 | 01661 | CH FRONTIER TEC | WU MEIZHEN | 1201(L) | -1,050,000(L) | HKD1.917(L) | 19,018,000(L) | 9.99 | |
| 17/07/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +200,000(L) | HKD41.904(L) | 395,097,934(L) | 34.91 | |
| 17/07/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +200,000(L) | HKD41.904(L) | 395,097,934(L) | 34.91 | |
| 17/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +980,000(L) | HKD1.480(L) | 749,977,154(L) | 50.15 | |
| 17/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +980,000(L) | HKD1.480(L) | 749,977,154(L) | 50.15 | |
| 17/07/2026 | 02210 | BEIJING JIAYE | Farrich Investments Limited | 1001(L) | +90,000(L) | HKD1.816(L) | 1,873,600(L) | 5.11 | |
| 17/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +65,900(L) | HKD38.205(L) | 44,777,529(L) | 34.02 | |
| 17/07/2026 | 06963 | SUNSHINE INS | ZHANG Weigong | 1711(L) | +7,603,136(L) | 7,998,411(L) | 0.23 | ||
| 17/07/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +65,900(L) | HKD38.205(L) | 44,746,647(L) | 34.00 | |
| 17/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +65,900(L) | HKD38.205(L) | 44,746,647(L) | 34.00 | |
| 17/07/2026 | 01346 | LEVER STYLE | Tan William | 1102(L) | +1,597,750(L) | 19,216,750(L) | 3.01 | ||
| 17/07/2026 | 02249 | NEXCHIP | 1101(L) | +6,259,800(L) | HKD30.212(L) | 12,297,700(L) | 5.69 | ||
| 17/07/2026 | 00976 | CHIHO ENV | 1013(L) | +240,772,843(L) | 240,772,843(L) | 15.00 | |||
| 17/07/2026 | 02656 | 160 HEALTH | 1213(L) | 43,688,810(L) | 12.58 | ||||
| 17/07/2026 | 00195 | GREENTECH INTL | koo yuen kim | 1307(L) | 160,000,000(L) | 402,732,353(L) | 29.48 | ||
| 17/07/2026 | 02210 | BEIJING JIAYE | Farrich Investments Limited | 1001(L) | +1,873,600(L) | 1,873,600(L) | 5.11 | ||
| 17/07/2026 | 02656 | 160 HEALTH | Luo Holdings Limited | 1213(L) | 102,912,905(L) | 29.64 | |||
| 17/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.800(L) | 46,805,584(L) | 19.86 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |