| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/08/2026 | 02295 | MAXICITY | 1201(L) | -6,300,000(L) | 327,680,000(L) | 81.92 | |||
| 31/08/2026 | 02295 | MAXICITY | ZHU Liming | 1201(L) | -6,300,000(L) | 327,680,000(L) | 81.92 | ||
| 31/08/2026 | 02295 | MAXICITY | LUO Ji | 1201(L) | -6,300,000(L) | 327,680,000(L) | 81.92 | ||
| 31/08/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 337,000(L) | 195,668,642(L) 30,189,500(S) | 7.22 1.11 | ||
| 31/08/2026 | 01318 | MAO GEPING | WANG Liqun | 1101(L) | +550,600(L) | HKD49.093(L) | 228,933,300(L) | 46.70 | |
| 31/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.300(L) | 961,918,499(L) | 64.13 | |
| 31/08/2026 | 02159 | MEDIWELCOME | Yang Weimin | 1711(L) | 107,269,000(L) | 31.88 | |||
| 31/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +460,000(L) | HKD0.257(L) | 3,447,708,800(L) | 58.20 | |
| 31/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 96,100(L) | 32,382,359(L) 1,890,400(S) | 6.18 0.36 | ||
| 31/08/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +105,000(L) | HKD0.666(L) | 1,723,031,532(L) | 56.33 | |
| 31/08/2026 | 03337 | ANTON OILFIELD | Pro Development Holdings Corp. | 1101(L) | +3,896,000(L) | HKD0.768(L) | 690,630,740(L) | 23.00 | |
| 31/08/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +102,000(L) | HKD0.972(L) | 345,192,552(L) | 32.41 | |
| 31/08/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +102,000(L) | HKD0.972(L) | 345,192,552(L) | 32.41 | |
| 31/08/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +102,000(L) | HKD0.972(L) | 345,192,552(L) | 32.41 | |
| 31/08/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +102,000(L) | HKD0.972(L) | 345,192,552(L) | 32.41 | |
| 31/08/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 558,645(L) | 18,519,391(L) 2,266,296(S) | 5.36 0.66 | ||
| 31/08/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1104(L) | +10,505,946(L) | 75,988,036(L) 5,651,750(S) | 7.63 0.57 | ||
| 31/08/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1205(L) | -25,102,971(L) | 456,567,560(L) 1,790,000(S) | 7.62 0.03 | ||
| 31/08/2026 | 01560 | STAR GROUP ASIA | Lee Lap Yan Philip | 1705(L) | 6,700,000(L) | 1.00 | |||
| 31/08/2026 | 02648 | ANJOY FOOD | Schroders PLC | 1201(L) | -45,600(L) | HKD64.557(L) | 5,561,700(L) | 13.91 | |
| 31/08/2026 | 02219 | CHAOJU EYE CARE | Zhang Guangdi | 1101(L) | +36,000(L) | HKD2.358(L) | 84,699(L) | 0.01 | |
| 31/08/2026 | 02331 | LI NING | Li Chun | 1101(L) | +7,781,000(L) | HKD13.535(L) | 416,693,043(L) | 16.12 | |
| 31/08/2026 | 02038 | FIH | LIN Chia-Yi (also known as Charles LIN) | 1101(L) | +50,000(L) | HKD16.130(L) | 1,280,321(L) | 0.16 | |
| 31/08/2026 | 01842 | GROWN UP GROUP | Berg Group Holding Limited | 1711(L) | 0(L) | 371,000,000(L) | 25.76 | ||
| 31/08/2026 | 00622 | OSHIDORI | Planetree International Development Limited | 1213(L) | -145,824,000(L) | 933,245,187(L) | 13.44 | ||
| 31/08/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 10,021,000(L) | 84,945,040(L) | 10.98 | ||
| 31/08/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1004(L) | +19,677,236(L) | 51,239,456(L) 51,235,878(S) | 6.65 6.65 | ||
| 31/08/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 692,483(L) | 241,258,983(L) 9,111,500(S) | 5.26 0.20 | ||
| 31/08/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 1,807,000(L) | 195,972,417(L) 25,517,523(S) | 5.27 0.69 | ||
| 31/08/2026 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -28,158,395(L) | 370,876,034(L) 112,000(S) | 9.40 0.00 | ||
| 31/08/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +117,000(L) | HKD31.940(L) | 42,946,700(L) | 50.57 | |
| 31/08/2026 | 02159 | MEDIWELCOME | Hong kong international Capital Management Limited | 1210(L) | 40,480,000(L) | 12.03 | |||
| 31/08/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1004(L) | +372,012(L) | 162,275,631(L) 129,887,356(P) | 5.00 4.00 | ||
| 31/08/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -4,737,172(L) | 73,397,124(L) 7,027,000(S) | 7.87 0.75 | ||
| 31/08/2026 | 08377 | HARBOUR EQUINE | Leung Tat Chi | 1101(L) | +1,200,000(L) | HKD0.120(L) | 24,760,466(L) | 4.59 | |
| 31/08/2026 | 02159 | MEDIWELCOME | DEEP BLUE FUND SPC - APOLLO SP | 1210(L) | 40,480,000(L) | 12.03 | |||
| 31/08/2026 | 02331 | LI NING | Li Qilin | 1101(L) | +7,781,000(L) | HKD13.535(L) | 421,392,473(L) | 16.30 | |
| 31/08/2026 | 02525 | HESAI-W | BlackRock, Inc. | 1001(L) | +6,295,500(L) | HKD16.320(L) | 57,318,008(L) 12,142,108(S) | 5.51 1.17 | |
| 31/08/2026 | 00168 | TSINGTAO BREW | 1101(L) | +1,008,000(L) | HKD41.220(L) | 39,343,600(L) | 6.01 | ||
| 31/08/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -1,544,000(L) | HKD0.511(L) | 1,248,000(L) | 2.75 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |