| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/06/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 16021(L) | +557,450(L) | 7,323,750(L) 7,323,750(P) | 7.22 7.22 | ||
| 02/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +108,400(L) | HKD54.615(L) | 12,525,769(L) | 7.95 | |
| 01/06/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 16021(L) | +803,793(L) | HKD152.490(L) | 7,884,867(L) 3,460,882(S) 3,164,543(P) | 6.05 2.65 2.43 | |
| 01/06/2026 | 09885 | YSB | Sounda Properties Limited | 1201(L) | -600,000(L) | HKD3.457(L) | 68,497,584(L) | 9.95 | |
| 01/06/2026 | 03360 | FE HORIZON | Classic Fit Limited | 14012(S) | +10,000,000(S) | 344,394,100(L) 58,119,000(S) | 7.16 1.20 | ||
| 01/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +10,000(L) | HKD4.250(L) | 107,322,840(L) | 50.49 | |
| 01/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +10,000(L) | HKD4.250(L) | 107,322,840(L) | 50.49 | |
| 01/06/2026 | 09686 | XIKANG CLOUD | WANG Nan | 1213(L) | 0(L) | 0.00 | |||
| 01/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 632,000(L) | HKD0.202(L) | 2,411,785,250(L) | 47.80 | |
| 01/06/2026 | 03360 | FE HORIZON | Liu Haifeng David | 1313(L) | 10,000,000(L) | 345,461,100(L) | 7.18 | ||
| 01/06/2026 | 03759 | PHARMARON | AIH Capital Group Limited | 1001(L) | +332,000(L) | HKD17.287(L) | 18,127,100(L) | 5.04 | |
| 01/06/2026 | 00551 | YUE YUEN IND | Liu George Hong-Chih | 1316(L) | 79,000(L) | 839,000(L) | 0.05 | ||
| 01/06/2026 | 00551 | YUE YUEN IND | Lu Chin Chu | 1316(L) | 69,000(L) | 672,000(L) | 0.04 | ||
| 01/06/2026 | 00551 | YUE YUEN IND | Lin Cheng-Tien | 1316(L) | 34,000(L) | 368,000(L) | 0.02 | ||
| 01/06/2026 | 09981 | WOER | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -755,200(L) | HKD15.619(L) | 6,392,600(L) | 4.56 | |
| 01/06/2026 | 01773 | TIANLI INT HLDG | ZHANG WENZAO | 1201(L) | -1,702,000(L) | HKD1.449(L) | 0(L) | 0.00 | |
| 01/06/2026 | 01860 | MOBVISTA | Mobvista Co., Ltd | 1201(L) 15012(S) | -53,735,027(L) -151,266,204(S) | HKD12.990(L) | 339,855,895(L) 0(S) | 21.59 0.00 | |
| 01/06/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1104(L) | +1,889,667(L) | HKD141.970(L) | 42,037,863(L) 30,332,340(S) 8,476,837(P) | 12.17 8.78 2.45 | |
| 01/06/2026 | 02582 | GUOFUHEE | 1201(L) | -203,250(L) | 5,925,867(L) | 5.84 | |||
| 01/06/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1314(L) | +121,300(L) | 19,762,217(L) 1,199,500(S) 3,303,755(P) | 16.05 0.97 2.68 | ||
| 01/06/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 15015(S) | -32,553(S) | 19,762,217(L) 1,199,500(S) 3,303,755(P) | 16.05 0.97 2.68 | ||
| 01/06/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 1205(L) 1502(S) | -748,000(L) -772,400(S) | HKD30.756(L) | 16,239,068(L) 4,508,299(S) 12,742,959(P) | 6.86 1.90 5.38 | |
| 01/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -250,000(L) | HKD9.991(L) | 766,342,000(L) | 61.53 | |
| 01/06/2026 | 02252 | MEDBOT-B | 1305(L) | 61,864,543(L) | 470,567,507(L) | 45.63 | |||
| 01/06/2026 | 03360 | FE HORIZON | DCP General Partner, Ltd. | 14012(S) | +10,000,000(S) | 344,394,100(L) 58,119,000(S) | 7.16 1.20 | ||
| 01/06/2026 | 03650 | KEEP | Liu Qin | 1704(L) | -60,500(L) | HKD2.551(L) | 25,469,442(L) | 4.99 | |
| 01/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.160(L) | 46,495,584(L) | 19.73 | |
| 01/06/2026 | 01860 | MOBVISTA | DUAN Wei | 1201(L) 15012(S) | -53,735,027(L) -151,266,204(S) | HKD12.990(L) | 341,693,895(L) 0(S) | 21.71 0.00 | |
| 01/06/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1502(S) | -256,539(S) | 39,555,397(L) 22,381,231(S) 10,139,345(P) | 7.01 3.96 1.79 | ||
| 01/06/2026 | 03650 | KEEP | Ni Yuanyuan | 1704(L) | -60,500(L) | HKD2.551(L) | 25,469,442(L) | 4.99 | |
| 01/06/2026 | 01712 | DRAGON MINING | Lee Seng Hui | 1710(L) | +13,000(L) | HKD5.840(L) | 51,990,727(L) | 27.40 | |
| 01/06/2026 | 01712 | DRAGON MINING | Lee Su Hwei | 1710(L) | +13,000(L) | HKD5.840(L) | 51,990,727(L) | 27.40 | |
| 01/06/2026 | 01712 | DRAGON MINING | Lee Seng Huang | 1710(L) | +13,000(L) | HKD5.840(L) | 51,990,727(L) | 27.40 | |
| 01/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 632,000(L) | HKD0.202(L) | 2,410,691,750(L) | 47.77 | |
| 01/06/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1316(L) | 204,080(L) | 88,060,328(L) | 0.70 | ||
| 01/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -8,101,000(L) | HKD0.042(L) | 394,388,500(L) | 17.89 | |
| 01/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 70,200(L) | 1,777,471,315(L) | 74.74 | ||
| 01/06/2026 | 00987 | CH RENEW EN INV | CORDOBA HOLDINGS LIMITED | 1710(L) | 1,875,358,376(L) | 1,875,358,376(L) | 74.83 | ||
| 01/06/2026 | 00992 | LENOVO GROUP | Woo Chin Wan, Raymond | 1201(L) | -300,000(L) | HKD26.267(L) | 1,244,504(L) | 0.01 | |
| 01/06/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1201(L) | -300,000(L) | HKD25.718(L) | 87,760,328(L) | 0.70 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |