| 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 | 02563 | BIOSTAR PHARM-B | Baheal Pharma Group Co., Ltd. | 1101(L) | +25,000,000(L) | HKD4.000(L) | 29,170,800(L) | 7.49 | |
| 16/07/2026 | 02525 | HESAI-W-NEW | Morgan Stanley | 1312(L) | 1,296,500(L) | 71,630,674(L) 54,214,545(S) 0(P) | 6.87 5.20 0.00 | ||
| 16/07/2026 | 02563 | BIOSTAR PHARM-B | Qingdao Baheal Medical Inc. | 1101(L) | +25,000,000(L) | HKD4.000(L) | 29,170,800(L) | 7.49 | |
| 16/07/2026 | 02563 | BIOSTAR PHARM-B | 1101(L) | +25,000,000(L) | HKD4.000(L) | 29,170,800(L) | 7.49 | ||
| 16/07/2026 | 09927 | SERES | Liu Ling | 1101(L) | +18,400(L) | RMB56.220(L) | 48,392(L) | 0.00 | |
| 16/07/2026 | 02563 | BIOSTAR PHARM-B | Baheal Wellness Industry International Trading Limited | 1101(L) | +25,000,000(L) | HKD4.000(L) | 29,170,800(L) | 7.49 | |
| 16/07/2026 | 02630 | VIGONVITA-B | Tian Guanghui | 1213(L) | -5,726,644(L) | 0(L) | 0.00 | ||
| 16/07/2026 | 02563 | BIOSTAR PHARM-B | 1101(L) | +25,000,000(L) | HKD4.000(L) | 29,170,800(L) | 7.49 | ||
| 16/07/2026 | 02563 | BIOSTAR PHARM-B | FU GANG | 1101(L) | +25,000,000(L) | HKD4.000(L) | 29,170,800(L) | 7.49 | |
| 16/07/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1402(S) | +452,000(S) | 49,198,047(L) 19,905,744(S) | 7.56 3.06 | ||
| 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 | 09880 | UBTECH ROBOTICS | ZHOU JIAN | 1213(L) | 83,574,350(L) | 19.07 | |||
| 16/07/2026 | 09880 | UBTECH ROBOTICS | LIU MING | 1213(L) | 1,500(L) | 0.00 | |||
| 16/07/2026 | 09880 | UBTECH ROBOTICS | ZHOU JIAN | 1113(L) | 34,724,640(L) | 53.24 | |||
| 16/07/2026 | 09880 | UBTECH ROBOTICS | xiong youjun | 1213(L) | 5,681,300(L) | 1.29 | |||
| 16/07/2026 | 09880 | UBTECH ROBOTICS | xiong youjun | 1113(L) | 2,630,743(L) | 4.03 | |||
| 16/07/2026 | 09880 | UBTECH ROBOTICS | WANG LIN | 1113(L) | +967,720(L) | 22,329,570(L) | 5.09 | ||
| 16/07/2026 | 09880 | UBTECH ROBOTICS | HOU ZONGFANG | 1113(L) | +967,720(L) | 22,329,570(L) | 5.09 | ||
| 16/07/2026 | 09880 | UBTECH ROBOTICS | JIANG SHUYUAN | 1213(L) | -967,720(L) | 2,737,560(L) | 4.19 | ||
| 16/07/2026 | 02477 | WELLCELL HOLD | Qian Fenglei | 1111(L) | +796,000,000(L) | 1,196,000,000(L) | 24.94 | ||
| 16/07/2026 | 02477 | WELLCELL HOLD | Hang Feng International Holdings Co., Limited | 1111(L) | +796,000,000(L) | 1,196,000,000(L) | 24.94 | ||
| 15/07/2026 | 00065 | GRAND OCEAN AR | JI YUAN | 1705(L) | 64,000(L) | 64,000(L) | 0.03 | ||
| 15/07/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1205(L) | -2,011,622(L) | HKD52.345(L) | 93,006,169(L) 76,723,036(S) 26,111,836(P) | 5.93 4.89 1.66 | |
| 15/07/2026 | 01160 | GOLDSTONE CAP | Lu Kan | 1710(L) | 68,129,080(L) | 28.71 | |||
| 15/07/2026 | 09630 | CFMEE | Norges Bank | 1213(L) | 0(L) | 1,363,550(L) | 9.24 | ||
| 15/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1402(S) | +2,844,075(S) | 74,901,016(L) 68,524,081(S) 0(P) | 5.53 5.06 0.00 | ||
| 15/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1305(L) | 3,899,327(L) | 75,110,726(L) 65,680,006(S) 0(P) | 5.54 4.85 0.00 | ||
| 15/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 347,856(L) | 58,667,056(L) 1,455,000(S) | 7.77 0.19 | ||
| 15/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 423,500(L) | 80,801,144(L) 14,048,028(S) 0(P) | 5.04 0.87 0.00 | ||
| 15/07/2026 | 09678 | UNISOUND | 1113(L) | 7,099,257(L) | 15.74 | ||||
| 15/07/2026 | 02714 | MUYUAN | Su Danglin | 1106(L) | +76,000(L) | 9,099,083(L) | 0.17 | ||
| 15/07/2026 | 02714 | MUYUAN | Yang Ruihua | 1106(L) | +342,000(L) | 29,610,501(L) | 0.54 | ||
| 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 | ||
| 15/07/2026 | 09885 | YSB | Chu Mang Yee | 1201(L) | -3,000,200(L) | HKD3.333(L) | 52,516,157(L) | 7.59 | |
| 15/07/2026 | 09885 | YSB | Sounda Properties Limited | 1201(L) | -3,000,200(L) | HKD3.333(L) | 52,516,157(L) | 7.59 | |
| 15/07/2026 | 06831 | GREEN TEA GROUP | Morgan Stanley | 1013(L) | +865,792(L) | 34,473,826(L) 1,013,100(S) 0(P) | 5.11 0.15 0.00 | ||
| 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 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +2,320,000(L) | HKD0.105(L) | 3,401,728,800(L) | 57.43 | |
| 15/07/2026 | 02714 | MUYUAN | Qin Muyuan | 1106(L) | +456,000(L) | 12,196,320(L) | 0.22 | ||
| 15/07/2026 | 01932 | CPM GROUP | Li Guangzhong | 12041(L) | -10,000,000(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |