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Fund Raising

Share Repurchase

Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
16/07/2026	09886	DINGDANG HEALTH		1113(L)			660,205,360(L)	53.23
16/07/2026	09886	DINGDANG HEALTH		1113(L)			660,205,360(L)	53.23
16/07/2026	09886	DINGDANG HEALTH		1113(L)			660,205,360(L)	53.23
16/07/2026	09886	DINGDANG HEALTH	YANG WENLONG	1113(L)			660,205,360(L)	53.23
16/07/2026	09886	DINGDANG HEALTH		1113(L)			660,205,360(L)	53.23
16/07/2026	09886	DINGDANG HEALTH	XU NING	1113(L)			5,560,000(L)	0.45
16/07/2026	09886	DINGDANG HEALTH	MENG FANZHOU	1113(L)			2,300,000(L)	0.19
16/07/2026	09886	DINGDANG HEALTH	Yang Xiao	1113(L)			660,205,360(L)	53.23
16/07/2026	01725	C STRATEGIC TEC	Xie Chang Lun	1201(L)	-9,926,000(L)		50,000,000(L)	6.11
16/07/2026	01989	DELTON		1201(L)	-186,886(L)	HKD138.769(L)	3,087,004(L)	6.71
16/07/2026	02477	WELLCELL HOLD	Qian Fenglei	1111(L)	+796,000,000(L)		1,196,000,000(L)	24.94
16/07/2026	06980	BAMA TEA	Wang Wenbin	1113(L)	+1,000(L)	HKD20.920(L)	42,635,200(L)	50.21
16/07/2026	06980	BAMA TEA	Wang Wenli	1113(L)	+1,000(L)	HKD20.920(L)	42,635,200(L)	50.21
16/07/2026	06980	BAMA TEA	Wang Wenchao	1113(L)	+1,000(L)	HKD20.920(L)	42,635,200(L)	50.21
16/07/2026	09626	BILIBILI-W	Norges Bank	1201(L)	-404,560(L)	HKD147.548(L)	23,988,092(L)	6.95
16/07/2026	09927	SERES	Yin Xianzhi	1101(L)	+2,100(L)	HKD43.560(L)	51,900(L)	0.05
16/07/2026	01565	VIRSCEND EDU	Wang Xiaoying	1113(L)	+2,100,000(L)	HKD0.191(L)	1,402,574,045(L)	45.41
16/07/2026	01565	VIRSCEND EDU	Yan Yude	1101(L)	+2,100,000(L)	HKD0.191(L)	1,402,574,045(L)	45.41
16/07/2026	09927	SERES		1101(L)	+940,000(L)	RMB56.427(L)	401,983,464(L)	24.61
16/07/2026	09927	SERES	Zhang Xinghai	1101(L)	+940,000(L)	RMB56.427(L)	468,074,414(L)	28.66
16/07/2026	09927	SERES	Liu Ling	1101(L)	+18,400(L)	RMB56.220(L)	48,392(L)	0.00
16/07/2026	01143	CN ENGY STORAGE	Lau Shing Ngon	1001(L)	+34,436,000(L)	HKD0.445(L)	34,436,005(L)	15.35
16/07/2026	01525	GENCH EDU	ZHAO DONGHUI	1711(L)	-400,000(L)	HKD2.260(L)	107,581,500(L)	25.92
15/07/2026	02714	MUYUAN	Yang Ruihua	1106(L)	+342,000(L)		29,610,501(L)	0.54
15/07/2026	01160	GOLDSTONE CAP	Causeway Bay Group Limited	1710(L)			68,129,080(L)	28.71
15/07/2026	01995	ES SERVICES	The Bank of New York Mellon Corporation	1104(L)	+41,742,322(L)		128,842,546(L) 24,084,412(P)	7.48 1.40
15/07/2026	02268	WUXI XDC	Xi Xiaojie	1303(L)	1,000,000(L)		10,411,694(L)	0.82
15/07/2026	02714	MUYUAN	Qin Muyuan	1106(L)	+456,000(L)		12,196,320(L)	0.22
15/07/2026	02189	KATO (HK) HLDGS	Ngai Shi Shing Godfrey	1101(L)	+356,000(L)	HKD0.485(L)	661,108,000(L)	66.11
15/07/2026	06675	SENASIC	Zhu Shouteng	1711(L)			32,894,423(L)	8.61
15/07/2026	06675	SENASIC	Li Shuguang	1711(L)			105,630,077(L)	27.66
15/07/2026	01405	DPC DASH	Good Taste Limited	1101(L)	+54,100(L)	HKD36.606(L)	44,677,747(L)	33.94
15/07/2026	03690	MEITUAN-W	Yang Mun Tak Marjorie	11031(L)	+47,045(L)		72,766(L)	0.00
15/07/2026	03296	HUAQIN	Hainan Qinyuan Venture Investment Partnership Enterprise (Limited Partnership)	1201(L)	-242,900(L)	RMB78.680(L)	101,689,142(L)	7.15
15/07/2026	02189	KATO (HK) HLDGS	Wei Xiaoling	1101(L)	+356,000(L)	HKD0.485(L)	661,108,000(L)	66.11
15/07/2026	09971	BASICSEMI		1701(L)			1,607,143(L)	9.59
15/07/2026	01932	CPM GROUP	Li Guangzhong	12041(L)	-10,000,000(L)		0(L)	0.00
15/07/2026	09890	TANWAN	WU XUBO	1113(L)	+154,800(L)	HKD10.710(L)	282,342,957(L)	52.83
15/07/2026	02714	MUYUAN	Su Danglin	1106(L)	+76,000(L)		9,099,083(L)	0.17
15/07/2026	09630	CFMEE	China International Capital Corporation Hong Kong Securities Limited	1704(L) 1704(S)	-1,925,750(L) -1,925,750(S)		0(L) 0(S)	0.00 0.00

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