| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/06/2026 | 01205 | CITIC RESOURCES | TIH Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | Argyle Street Management Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House Fund LP | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | TIHT Investment Holdings III Pte Ltd | 1704(L) | -670,155,121(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | Sea Cove Limited | 1704(L) | -670,155,121(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House General Partner Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House Fund II LP | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | Argyle Street Management Holdings Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House (Master) Fund II LP | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | Chan Kin | 1711(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 02442 | EASY SMART GP | Ever Genius International Group Limited | 1201(L) | -4,720,000(L) | 263,468,001(L) | 64.58 | ||
| 30/06/2026 | 02442 | EASY SMART GP | CHU HUAFENG | 1201(L) | -4,720,000(L) | 263,468,001(L) | 64.58 | ||
| 30/06/2026 | 00062 | TRANSPORT INT'L | Lung Po Kwan | 1706(L) | 430,000(L) | 0.08 | |||
| 30/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House General Partner II Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.110(L) | 46,695,584(L) | 19.81 | |
| 30/06/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | ASMH (Cayman) Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.110(L) | 85,877,700(L) | 36.43 | |
| 30/06/2026 | 02585 | MOKINGRAN | WANG Zhongshan | 1213(L) | -3,410,000(L) | 151,220,000(L) | 55.39 | ||
| 30/06/2026 | 02585 | MOKINGRAN | ZHANG Xiuqin | 1213(L) | -3,410,000(L) | 151,220,000(L) | 55.39 | ||
| 29/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +30,700(L) | HKD41.900(L) | 392,006,634(L) | 34.63 | |
| 29/06/2026 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +775,000(L) | HKD0.100(L) | 340,170,530(L) | 9.95 | |
| 29/06/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +775,000(L) | HKD0.100(L) | 340,170,530(L) | 9.95 | |
| 29/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +6,000(L) | HKD2.000(L) | 974,176,239(L) | 43.12 | |
| 29/06/2026 | 01371 | CN ECOTOUR-NEW | China Carbon Neutral Development Group Limited | 1205(L) | 1,000,000(L) | 0.29 | |||
| 29/06/2026 | 09858 | YOURAN DAIRY | Hao Meirong | 1213(L) | 472,482,819(L) | 10.52 | |||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 29/06/2026 | 02559 | DIDA INC | SILVERCOMB WORLDWIDE LTD. | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 06686 | NOAH HOLDINGS | Rhythm Profit Investment Limited | 1316(L) | 765(L) | 17,480,335(L) | 5.18 | ||
| 29/06/2026 | 09858 | YOURAN DAIRY | Cloud Up Development Company Limited | 1213(L) | 472,482,819(L) | 10.52 | |||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 29/06/2026 | 09858 | YOURAN DAIRY | Meadowland Investment Limited Partnership | 1213(L) | 472,482,819(L) | 10.52 | |||
| 29/06/2026 | 01050 | KARRIE INT'L | Ho Wai Hon, Brian | 1101(L) | +250,000(L) | HKD2.000(L) | 6,126,000(L) | 0.29 | |
| 29/06/2026 | 00302 | CMGE | Xiao Jian | 1101(L) | +200,000(L) | HKD0.182(L) | 783,856,067(L) | 25.14 | |
| 29/06/2026 | 00050 | HK FERRY (HOLD) | LEE Ka Shing | 1316(L) | 120,801,590(L) | 120,801,590(L) | 33.91 | ||
| 29/06/2026 | 00050 | HK FERRY (HOLD) | LEE Ka Kit | 1316(L) | 120,801,590(L) | 120,801,590(L) | 33.91 | ||
| 29/06/2026 | 00302 | CMGE | Xiao Jian | 1101(L) | +200,000(L) | HKD0.182(L) | 783,856,067(L) | 25.14 | |
| 29/06/2026 | 01371 | CN ECOTOUR-NEW | LAU Ting | 1205(L) | 5,171,278(L) | 1.52 | |||
| 29/06/2026 | 00012 | HENDERSON LAND | LEE Ka Kit | 1316(L) | 3,509,782,778(L) | 3,509,782,778(L) | 72.50 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |