| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/02/2026 | 01341 | HAO TIAN INTL | 1201(L) | -45,000,000(L) | 551,800,000(L) | 4.97 | |||
| 04/02/2026 | 08239 | CAPITAL FIN | ZHOU JIE | 1201(L) | -220,000(L) | 4,860,000(L) | 5.18 | ||
| 04/02/2026 | 01341 | HAO TIAN INTL | 1201(L) | -335,160,000(L) | 596,800,000(L) | 5.38 | |||
| 04/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -5,000,000(L) | HKD0.195(L) | 268,424,000(L) | 67.10 | |
| 04/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -5,000,000(L) | HKD0.195(L) | 268,424,000(L) | 67.10 | |
| 04/02/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1201(L) | -9,507(L) | HKD5.186(L) | 71,845,762(L) | 4.87 | |
| 04/02/2026 | 00863 | OSL GROUP | Crown Research Investments Limited | 1213(L) | 235,118,000(L) | 26.14 | |||
| 04/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +250,000(L) | HKD17.280(L) | 277,780,557(L) | 51.98 | |
| 04/02/2026 | 01987 | BENG SOON MACH | Tang Ling Ling | 1101(L) | +38,472,000(L) | 38,472,000(L) | 3.85 | ||
| 04/02/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1304(L) | 20,833(L) | 2,000,000(L) | 0.14 | ||
| 04/02/2026 | 02616 | CSTONE PHARMA-B | Hu Edward | 1304(L) | 20,833(L) | 3,471,000(L) | 0.24 | ||
| 04/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 74.00 | |||
| 04/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 74.00 | |||
| 04/02/2026 | 01152 | MOMENTUM FIN | Rosy Benefit Limited | 1201(L) | -218,493,151(L) | 0(L) | 0.00 | ||
| 04/02/2026 | 00863 | OSL GROUP | Liu Shuai | 1209(L) | 235,118,000(L) | 26.14 | |||
| 04/02/2026 | 01152 | MOMENTUM FIN | Lin Ling | 1201(L) | -218,493,151(L) | 0(L) | 0.00 | ||
| 04/02/2026 | 00623 | SINOMEDIA | CLH Holding Limited | 1113(L) | 210,982,513(L) | 45.05 | |||
| 04/02/2026 | 00623 | SINOMEDIA | CHEN XIN | 1711(L) | 258,469,165(L) | 55.19 | |||
| 04/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 74.00 | |||
| 04/02/2026 | 02643 | CAOCAO INC | Ugo Investment Limited | 1213(L) | 436,374,500(L) | 75.05 | |||
| 04/02/2026 | 02643 | CAOCAO INC | Li Shu Fu | 1213(L) | 436,374,500(L) | 75.05 | |||
| 04/02/2026 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1209(L) | 235,118,000(L) | 26.14 | |||
| 04/02/2026 | 01870 | ACME INTL HLDGS | Tang Feng | 1201(L) | -2,087,500(L) | HKD0.550(L) | 50,417,500(L) | 4.96 | |
| 04/02/2026 | 02696 | HENLIUS | Taikang Insurance Group, Inc. | 1704(L) | 10,321,800(L) | 2.98 | |||
| 03/02/2026 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1503(S) | -877,864(S) | 129,142,836(L) 123,281,820(S) 1,705,374(P) | 10.44 9.96 0.14 | ||
| 03/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -3,760,000(L) | HKD0.202(L) | 273,424,000(L) | 68.35 | |
| 03/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -3,760,000(L) | HKD0.202(L) | 273,424,000(L) | 68.35 | |
| 03/02/2026 | 01709 | DL HOLDINGS GP | Ai Kuiyu | 1102(L) | +20,000(L) | 9,835,945(L) | 0.48 | ||
| 03/02/2026 | 00300 | MIDEA GROUP | The Goldman Sachs Group, Inc. | 1213(L) | -6,443,000(L) | 46,986,836(L) 46,026,739(S) | 7.22 7.07 | ||
| 03/02/2026 | 01858 | CHUNLI MEDICAL | The Bank of New York Mellon Corporation | 1004(L) | +2,570,729(L) | 5,623,938(L) 1,131,988(P) | 5.91 1.19 | ||
| 03/02/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +296,000(L) | HKD0.435(L) | 656,188,000(L) | 65.62 | |
| 03/02/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +296,000(L) | HKD0.435(L) | 656,188,000(L) | 65.62 | |
| 03/02/2026 | 08239 | CAPITAL FIN | ZHOU JIE | 1201(L) | -380,000(L) | 5,080,000(L) | 5.41 | ||
| 03/02/2026 | 02276 | CONANT OPTICAL | FEI Zhengxiang | 1711(L) | 212,740,030(L) | 212,740,030(L) | 41.97 | ||
| 03/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +51,600(L) | HKD17.280(L) | 277,530,557(L) | 51.93 | |
| 03/02/2026 | 00874 | BAIYUNSHAN PH | The Bank of New York Mellon Corporation | 1704(L) | -1,878,463(L) | 9,760,062(L) 4,697,418(P) | 4.44 2.14 | ||
| 03/02/2026 | 03878 | VICON HOLDINGS | Hon Yuk Hung | 1101(L) | +1,270,000(L) | HKD0.226(L) | 151,870,000(L) | 31.67 | |
| 03/02/2026 | 03878 | VICON HOLDINGS | Chow Kwok Chun | 1101(L) | +1,270,000(L) | HKD0.226(L) | 151,870,000(L) | 31.67 | |
| 03/02/2026 | 01233 | TIMES CHINA | PAG | 1213(L) | 0(L) | 258,624,617(L) | 8.95 | ||
| 03/02/2026 | 01233 | TIMES CHINA | Shan Weijian | 1213(L) | 0(L) | 258,624,617(L) | 8.95 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |