| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 14/01/2026 | 00434 | BOYAA | TAO YING | 1316(L) | 6,666(L) | 400,000(L) | 0.05 | ||
| 14/01/2026 | 06655 | HX BLDG MAT | Li Yeqing | 1101(L) | +8,200(L) | HKD17.880(L) | 1,288,596(L) | 0.18 | |
| 14/01/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 96.90 | |||
| 14/01/2026 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +4,200,000(L) | HKD0.273(L) | 2,402,912,291(L) 0(S) | 58.75 0.00 | |
| 14/01/2026 | 00488 | LAI SUN DEV | YU CHEUK YI | 1101(L) | +22,260,000(L) | HKD0.591(L) | 350,552,400(L) | 24.12 | |
| 14/01/2026 | 00884 | CIFI HOLD GP | AM Asia Strategies Master Fund LP | 1213(L) | 1,996,904,174(L) | 1,996,904,174(L) | 16.14 | ||
| 14/01/2026 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +4,200,000(L) | HKD0.273(L) | 1,438,739,761(L) 0(S) | 35.18 0.00 | |
| 14/01/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +4,200,000(L) | HKD0.273(L) | 2,542,768,761(L) 0(S) | 62.17 0.00 | |
| 14/01/2026 | 00488 | LAI SUN DEV | YU SIU YUK | 1101(L) | +22,260,000(L) | HKD0.591(L) | 350,552,400(L) | 24.12 | |
| 14/01/2026 | 00340 | TONGGUAN GOLD | Jiang Wei | 1101(L) | +804,000(L) | HKD3.190(L) | 1,194,046,000(L) | 22.50 | |
| 14/01/2026 | 00719 | SHANDONG XINHUA | 1303(L) | 105,600(L) | 503,150(L) | 0.10 | |||
| 14/01/2026 | 00719 | SHANDONG XINHUA | Xu Wenhui | 1303(L) | 105,600(L) | 453,200(L) | 0.09 | ||
| 14/01/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 96.90 | |||
| 14/01/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +220,000(L) | HKD0.102(L) | 3,367,488,800(L) | 56.85 | |
| 14/01/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +72,000(L) | HKD1.400(L) | 957,894,499(L) | 63.86 | |
| 14/01/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 96.90 | |||
| 14/01/2026 | 02400 | XD INC | Huang Yimeng | 11031(L) | +122,500(L) | 160,550,551(L) | 32.44 | ||
| 14/01/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD5.900(L) | 85,307,700(L) | 36.19 | |
| 14/01/2026 | 06655 | HX BLDG MAT | Li Yeqing | 1101(L) | +100,000(L) | HKD17.907(L) | 1,280,396(L) | 0.17 | |
| 14/01/2026 | 00719 | SHANDONG XINHUA | Hou Ning | 1303(L) | 105,600(L) | 540,000(L) | 0.11 | ||
| 14/01/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.900(L) | 46,125,584(L) | 19.57 | |
| 14/01/2026 | 06655 | HX BLDG MAT | Liu Fengshan | 1101(L) | +1,400(L) | HKD17.820(L) | 393,400(L) | 0.05 | |
| 14/01/2026 | 00719 | SHANDONG XINHUA | 1303(L) | 105,600(L) | 503,150(L) | 0.10 | |||
| 13/01/2026 | 06655 | HX BLDG MAT | Li Yeqing | 1101(L) | +26,800(L) | HKD18.017(L) | 1,180,396(L) | 0.16 | |
| 13/01/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -100(L) | HKD1.000(L) | 273,884,477(L) | 68.72 | |
| 13/01/2026 | 01561 | PAN ASIA DATA H | KO SHUN YUAN JEAN | 1001(L) | +175,000,000(L) | 175,000,000(L) | 16.42 | ||
| 13/01/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 149,311,259(P) | 0.00 18.03 | |||
| 13/01/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 98.14 | |||
| 13/01/2026 | 02400 | XD INC | Dai Yunjie | 1201(L) | -148,400(L) | HKD80.397(L) | 52,232,389(L) | 10.55 | |
| 13/01/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -100(L) | HKD1.000(L) | 273,884,477(L) | 68.72 | |
| 13/01/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -100(L) | HKD1.000(L) | 273,884,477(L) | 68.72 | |
| 13/01/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -100(L) | HKD1.000(L) | 273,884,477(L) | 68.72 | |
| 13/01/2026 | 00488 | LAI SUN DEV | YU SIU YUK | 1101(L) | +38,400,000(L) | HKD0.590(L) | 328,292,400(L) | 22.59 | |
| 13/01/2026 | 00340 | TONGGUAN GOLD | Jiang Wei | 1101(L) | +500,000(L) | HKD3.160(L) | 1,193,242,000(L) | 22.48 | |
| 13/01/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1303(L) | 40,000,000(L) | 519,090,909(L) | 194.69 | ||
| 13/01/2026 | 03893 | CROSSTEC | MK Investment Group Limited | 1213(L) | 363,790,909(L) | 136.44 | |||
| 13/01/2026 | 02559 | DIDA INC | SILVERCOMB WORLDWIDE LTD. | 1201(L) | -1,450,000(L) | HKD2.774(L) | 59,821,825(L) | 5.87 | |
| 13/01/2026 | 01561 | PAN ASIA DATA H | Sze Ching Lau | 1201(L) | 49,676,000(L) | 4.66 | |||
| 13/01/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -100(L) | HKD1.000(L) | 273,884,477(L) | 68.72 | |
| 13/01/2026 | 01027 | CHINA JICHENG | CHEN STEVE ANDREW | 11031(L) | +4,100,000(L) | 4,100,000(L) | 0.99 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |