| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/04/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +31,000(L) | HKD7.984(L) | 42,992,000(L) 0(S) | 55.73 0.00 | |
| 23/04/2026 | 09980 | EASTROC | JPMorgan Chase & Co. | 1004(L) | +21,960(L) | HKD206.753(L) | 2,256,800(L) 170,700(S) 232,740(P) | 5.04 0.38 0.52 | |
| 23/04/2026 | 08308 | GUDOU HLDGS | Han Jim Zhao Ping | 1101(L) | +9,800,000(L) | HKD0.056(L) | 378,196,000(L) | 27.23 | |
| 23/04/2026 | 01138 | COSCO SHIP ENGY | Citigroup Inc. | 1704(L) 1503(S) | -21,611,879(L) -21,349,903(S) | HKD0.000(L) | 55,667,016(L) 32,961,896(S) 22,463,518(P) | 4.29 2.54 1.73 | |
| 23/04/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -15,240,643(L) | 57,632,877(L) 5,294,000(S) | 4.45 0.41 | ||
| 23/04/2026 | 08308 | GUDOU HLDGS | JYH Hong Kong Limited | 1101(L) | +9,800,000(L) | HKD0.056(L) | 378,196,000(L) | 27.23 | |
| 23/04/2026 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +300,000(L) | HKD0.450(L) | 808,686,201(L) | 35.95 | |
| 23/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +212,000(L) | HKD0.539(L) | 658,180,880(L) | 62.55 | |
| 23/04/2026 | 01024 | KUAISHOU-W | SU HUA | 14015(S) | +40,000,000(S) | 86,033,231(L) 150,000,000(S) | 2.35 4.10 | ||
| 23/04/2026 | 01013 | WAI CHUN GROUP | CHEN GUANYU | 1201(L) | -450,000(L) | HKD1.000(L) | 23,422,650(L) | 8.76 | |
| 23/04/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1113(L) | +386,083(L) | 5,341,210(L) 169,748(S) 0(P) | 7.04 0.22 0.00 | ||
| 23/04/2026 | 03750 | CATL | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | |||
| 23/04/2026 | 03750 | CATL | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | |||
| 23/04/2026 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +300,000(L) | HKD0.450(L) | 808,686,201(L) | 35.95 | |
| 23/04/2026 | 03750 | CATL | LIN Guang | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | ||
| 23/04/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1104(L) | +839,270(L) | HKD9.042(L) | 192,281,740(L) 152,440,746(S) 11,348,342(P) | 10.02 7.95 0.59 | |
| 23/04/2026 | 01072 | DONGFANG ELEC | Citigroup Inc. | 1502(S) | -995,312(S) | 30,088,802(L) 4,005,380(S) 24,948,682(P) | 7.37 0.98 6.11 | ||
| 23/04/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 255,000(L) | 220,178,627(L) 4,453,000(S) | 6.20 0.13 | ||
| 23/04/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 187,100(L) | 6,835,644(L) 183(S) | 5.25 0.00 | ||
| 23/04/2026 | 02498 | ROBOSENSE | Zhu Xiaorui | 1311(L) 1403(S) | 7,300,000(L) 7,300,000(S) | 97,082,430(L) 7,300,000(S) | 20.04 1.51 | ||
| 23/04/2026 | 02515 | TJCD | Dou Enyan | 1213(L) | -22,240,000(L) | HKD0.900(L) | 135,256,923(L) | 52.23 | |
| 23/04/2026 | 00068 | MANYCORE TECH | Huang Xiaohuang | 1312(S) | 24,092,500(S) | 238,000,000(L) | 13.79 | ||
| 23/04/2026 | 00068 | MANYCORE TECH | Ineffable International Limited | 1213(L) | 170,000,000(L) | 9.85 | |||
| 23/04/2026 | 03750 | CATL | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | |||
| 23/04/2026 | 00914 | CONCH CEMENT | The Capital Group Companies, Inc. | 1201(L) | -1,136,000(L) | HKD20.184(L) | 142,173,993(L) | 10.94 | |
| 23/04/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1502(S) | -370,000(S) | 27,476,000(L) 5,166,000(S) | 5.06 0.95 | ||
| 23/04/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 664,000(L) | 67,711,466(L) 17,093,500(S) | 5.21 1.32 | ||
| 23/04/2026 | 03759 | PHARMARON | Citigroup Inc. | 1313(L) | +28,057(L) | 34,013,801(L) 2,534,400(S) 31,492,038(P) | 9.64 0.71 8.92 | ||
| 23/04/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1313(L) | 6,448,286(L) | 241,882,776(L) 39,598,000(S) | 5.15 0.84 | ||
| 23/04/2026 | 00897 | WAI YUEN TONG | Tang Ching Ho | 1113(L) | 810,322,940(L) | 72.71 | |||
| 23/04/2026 | 00669 | TECHTRONIC IND | Jojo Camille | 1113(L) | +80,000(L) | 1,247,500(L) | 0.07 | ||
| 23/04/2026 | 00897 | WAI YUEN TONG | Wang On Group Limited | 1113(L) | 810,322,940(L) | 72.71 | |||
| 23/04/2026 | 08637 | METASURFACE | Baccini Capital Holdings Limited | 1710(L) | -1,250,000(L) | 21,123,479(L) | 14.08 | ||
| 23/04/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 772,000(L) | 50,184,067(L) 17,800(S) | 6.49 0.00 | ||
| 23/04/2026 | 02273 | GUSHENGTANG | Action Thrive Group Limited | 1101(L) | +66,700(L) | HKD29.038(L) | 30,502,061(L) | 13.01 | |
| 23/04/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 15015(S) | -32,862,000(S) | 1,273,368,436(L) 156,419,268(S) 437,713,225(P) | 7.10 0.87 2.44 | ||
| 23/04/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +102,000(L) | HKD0.269(L) | 316,040,326(L) | 35.35 | |
| 23/04/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +75,000(L) | HKD4.500(L) | 105,250,840(L) | 49.52 | |
| 23/04/2026 | 02498 | ROBOSENSE | Emerald Forest Investment Limited | 1311(L) 1403(S) | 7,300,000(L) 7,300,000(S) | 29,604,176(L) 7,300,000(S) | 6.11 1.51 | ||
| 23/04/2026 | 06886 | HTSC | BlackRock, Inc. | 1314(L) | 255,700(L) | 88,793,066(L) 3,166,400(S) | 5.17 0.18 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |