| 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 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.800(L) | 46,815,584(L) | 19.86 | |
| 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 | 01918 | SUNAC | Wang Mengde | 11031(L) | +19,000,000(L) | 38,037,000(L) | 0.19 | ||
| 20/07/2026 | 01918 | SUNAC | Sun Kevin Zheyi | 11031(L) | +7,000,000(L) | 7,870,000(L) | 0.04 | ||
| 20/07/2026 | 01918 | SUNAC | Huang Shuping | 11031(L) | +14,000,000(L) | 20,350,000(L) | 0.10 | ||
| 20/07/2026 | 01918 | SUNAC | Ma Zhixia | 11031(L) | +7,000,000(L) | 11,904,000(L) | 0.06 | ||
| 20/07/2026 | 01962 | EVERGREEN PG | Wong Hor Yan | 1113(L) | 359,159,803(L) | 57.66 | |||
| 20/07/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +370,000(L) | HKD10.820(L) | 283,284,157(L) | 53.01 | |
| 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 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +200,000(L) | HKD1.442(L) | 750,177,154(L) | 50.16 | |
| 20/07/2026 | 01962 | EVERGREEN PG | CLC Investment Worldwide Limited | 1113(L) | 343,369,803(L) | 55.13 | |||
| 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 | |
| 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 | 03778 | CHINA WEAVING | MARVELLOUS LINK LIMITED | 1710(L) | +40,000(L) | HKD2.950(L) | 22,487,720(L) | 17.96 | |
| 17/07/2026 | 02656 | 160 HEALTH | Luo Holdings Limited | 1213(L) | 102,912,905(L) | 29.64 | |||
| 17/07/2026 | 02846 | ISHARESCSI300 | Baillie Gifford & Co | 1213(L) | 7,551,400(L) | 4.96 | |||
| 17/07/2026 | 02210 | BEIJING JIAYE | Thebest Investments Limited | 1001(L) | +90,000(L) | HKD1.816(L) | 1,873,600(L) | 5.11 | |
| 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 | 02210 | BEIJING JIAYE | Farrich Investments Limited | 1001(L) | +1,873,600(L) | 1,873,600(L) | 5.11 | ||
| 17/07/2026 | 06963 | SUNSHINE INS | PENG Jihai | 1711(L) | +2,553,332(L) | 2,948,607(L) | 0.08 | ||
| 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 | 00209 | POLY XVERSE IT | Peak Access International Limited | 1201(L) | -299,143,304(L) | HKD0.330(L) | 0(L) | 0.00 | |
| 17/07/2026 | 09969 | INNOCARE | Zhao Renbin | 1213(L) | -3,900,000(L) | 115,940,240(L) | 6.55 | ||
| 17/07/2026 | 09969 | INNOCARE | Cui Jisong | 1201(L) | -206,250(L) | RMB28.300(L) | 115,345,005(L) | 6.52 | |
| 17/07/2026 | 06160 | BEONE MEDICINES | Oyler John Victor | 1201(L) | -840,164(L) | 63,405,274(L) | 4.11 | ||
| 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 | 09969 | INNOCARE | Shi Yigong | 1213(L) | -50,000(L) | RMB28.300(L) | 115,890,240(L) | 6.55 | |
| 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 | 01405 | DPC DASH | Good Taste Limited | 1101(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 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -400,000(L) | HKD2.250(L) | 37,181,500(L) | 8.96 | |
| 17/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,060,000(L) | HKD0.105(L) | 3,403,688,800(L) | 57.46 | |
| 17/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +1,524,000(L) | HKD1.010(L) | 694,776,880(L) | 66.03 | |
| 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 | 02315 | BIOCYTOGEN-B | 1201(L) | -594,500(L) | HKD57.377(L) | 7,695,361(L) | 6.95 | ||
| 17/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.800(L) | 85,987,700(L) | 36.48 | |
| 17/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.800(L) | 46,805,584(L) | 19.86 | |
| 17/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +980,000(L) | HKD1.480(L) | 749,977,154(L) | 50.15 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |