| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/07/2026 | 03919 | GOLDENPOWER | Zhu Weijiang | 1201(L) | -1,300,000(L) | 2,700,000(L) | 6.94 | ||
| 15/07/2026 | 01932 | CPM GROUP | Prime Surplus Limited | 1711(L) | 750,000,000(L) | 750,000,000(L) | 75.00 | ||
| 15/07/2026 | 08163 | NOIZ GROUP | Ocean Evergreen Limited | 1201(L) | -90,000,000(L) | 30,860,000(L) | 3.01 | ||
| 15/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1101(L) | +1,280,000(L) | HKD1.556(L) | 748,677,154(L) | 50.06 | |
| 15/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +1,280,000(L) | HKD1.556(L) | 748,677,154(L) | 50.06 | |
| 15/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1101(L) | +1,280,000(L) | HKD1.556(L) | 748,677,154(L) | 50.06 | |
| 15/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.034(L) | 85,967,700(L) | 36.47 | |
| 15/07/2026 | 09899 | NETEASE MUSIC | 1201(L) | -430,300(L) | HKD119.364(L) | 12,354,800(L) | 5.87 | ||
| 15/07/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1104(L) | +40,945(L) | HKD58.924(L) | 25,854,034(L) 5,245,486(S) 13,667,390(P) | 10.01 2.03 5.29 | |
| 15/07/2026 | 01932 | CPM GROUP | Tsui Ho Chuen, Philip | 12041(L) | -10,000,000(L) | 750,000,000(L) | 75.00 | ||
| 15/07/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -201,900(L) | HKD133.096(L) | 1,858,700(L) | 6.68 | |
| 15/07/2026 | 01160 | GOLDSTONE CAP | Evergreen Goldstone International Group Limited | 1710(L) | 68,129,080(L) | 28.71 | |||
| 15/07/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1312(L) | 3,000(L) | 4,877,557(L) 2,358,239(S) 0(P) | 6.43 3.11 0.00 | ||
| 15/07/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +27,800(L) | HKD20.523(L) | 42,634,200(L) | 50.21 | |
| 15/07/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +27,800(L) | HKD20.523(L) | 42,634,200(L) | 50.21 | |
| 15/07/2026 | 06127 | JOINN | Barclays PLC | 1101(L) | +3,279,820(L) | HKD24.251(L) | 7,285,302(L) 776,564(S) | 6.12 0.65 | |
| 15/07/2026 | 01073 | DA YU FIN | Xu Haohao | 1101(L) | +215,000(L) | 1,020,599,801(L) | 29.86 | ||
| 15/07/2026 | 01861 | PRECIOUS DRAGON | POON Tak Ching | 1201(L) | -10,000(L) | HKD2.490(L) | 212,000(L) | 0.09 | |
| 15/07/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 1,383,600(L) | 118,222,812(L) 81,291,253(S) 0(P) | 6.21 4.27 0.00 | ||
| 15/07/2026 | 03377 | SINO-OCEAN GP | Jane Street Group, LLC | 1201(L) | -655,500(L) | HKD0.047(L) | 633,123,978(L) 4(S) | 4.99 0.00 | |
| 15/07/2026 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +3,357,000(L) | HKD0.201(L) | 1,400,474,045(L) | 45.34 | |
| 15/07/2026 | 09969 | INNOCARE | Cui Jisong | 1303(L) | 412,500(L) | 115,551,255(L) | 6.53 | ||
| 15/07/2026 | 03908 | CICC | JPMorgan Chase & Co. | 1201(L) | -1,450,468(L) | HKD21.977(L) | 112,977,607(L) 29,830,171(S) 62,645,774(P) | 5.93 1.56 3.29 | |
| 15/07/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1104(L) | +55,757,882(L) | HKD0.414(L) | 953,816,706(L) 318,794,000(S) 0(P) | 10.25 3.42 0.00 | |
| 15/07/2026 | 01156 | CHINANEWENERGY | TANG ZHAO XING | 1213(L) | 46,170,352(L) | 6.52 | |||
| 15/07/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) 14015(S) | -4,131,269(L) +2,137,047(S) | HKD16.775(L) | 101,589,397(L) 52,120,396(S) 37,177,327(P) | 5.90 3.03 2.16 | |
| 15/07/2026 | 01415 | COWELL | Meng Yan | 1303(L) | 408,000(L) | 5,800,000(L) | 0.67 | ||
| 15/07/2026 | 00086 | SUN HUNG KAI CO | Allied Group Limited | 1710(L) | 1,444,479,575(L) | 73.65 | |||
| 15/07/2026 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +5,000,000(L) | HKD0.030(L) | 2,729,790,762(L) | 30.55 | |
| 15/07/2026 | 01276 | HENGRUI PHARMA | Schroders PLC | 1201(L) | -2,132,400(L) | HKD59.180(L) | 12,165,400(L) | 4.71 | |
| 15/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1101(L) | +1,280,000(L) | HKD1.556(L) | 748,677,154(L) | 50.06 | |
| 15/07/2026 | 02714 | MUYUAN | JPMorgan Chase & Co. | 1101(L) | +395,631(L) | HKD33.063(L) | 22,037,311(L) 2,580,750(S) 13,864,674(P) | 7.10 0.83 4.46 | |
| 15/07/2026 | 03690 | MEITUAN-W | Yiu Kin Wah Stephen | 11031(L) | +47,045(L) | 63,645(L) | 0.00 | ||
| 15/07/2026 | 01748 | XIN YUAN ENT | Wideshine Maritime Ltd | 1101(L) | +49,544,000(L) | 91,143,971(L) | 20.71 | ||
| 15/07/2026 | 02611 | GTHT | New China Asset Management Co., Ltd. | 1101(L) | +2,500,000(L) | HKD15.061(L) | 595,987,720(L) | 17.00 | |
| 15/07/2026 | 01299 | AIA | Lee Yuan Siong | 11031(L) | +82(L) | 11,421,835(L) | 0.11 | ||
| 15/07/2026 | 00701 | CNT GROUP | Xie Jian Ming | 1711(L) | 98,000,000(L) | HKD0.000(L) | 98,000,000(L) | 5.15 | |
| 15/07/2026 | 00701 | CNT GROUP | POLYGOLD HOLDINGS LIMITED | 1711(L) | 98,000,000(L) | HKD0.000(L) | 98,000,000(L) | 5.15 | |
| 15/07/2026 | 00701 | CNT GROUP | RAPID GROWTH LTD. | 1711(L) | 98,000,000(L) | HKD0.000(L) | 98,000,000(L) | 5.15 | |
| 15/07/2026 | 02714 | MUYUAN | Gao Tong | 1106(L) | +456,000(L) | 1,629,607(L) | 0.03 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |