| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/10/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 470,700(L) | 1,775,636,441(L) | 75.92 | ||
| 27/10/2026 | 06969 | SMOORE INTL | CHEN ZHIPING | 1113(L) | 2,465,629,837(L) | 39.79 | |||
| 27/10/2026 | 01787 | SD GOLD | Schroders Limited | 1213(L) | -6,501,900(L) | 43,889,700(L) | 4.41 | ||
| 27/10/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +137,000(L) | HKD8.845(L) | 457,530,597(L) | 36.64 | |
| 27/10/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -52,300(L) | 1,775,636,441(L) | 75.92 | ||
| 27/10/2026 | 02659 | BAO PHARMA-B | 1112(L) | +50,700(L) | HKD7.826(L) | 26,470,215(L) | 17.15 | ||
| 27/10/2026 | 06969 | SMOORE INTL | HAN XIAO | 1711(L) | 2,465,629,837(L) | 39.79 | |||
| 27/10/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +137,000(L) | HKD8.845(L) | 457,530,597(L) | 36.64 | |
| 27/10/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -52,300(L) | 1,775,636,441(L) | 75.92 | ||
| 27/10/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 470,700(L) | 1,775,636,441(L) | 75.92 | ||
| 27/10/2026 | 00201 | MAGNIFICENT | Cheng Kai Man William | 1101(L) | +2,306,000(L) | HKD0.063(L) | 6,384,947,437(L) | 71.36 | |
| 27/10/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +139,000(L) | HKD3.050(L) | 874,659,096(L) | 59.66 | |
| 27/10/2026 | 02659 | BAO PHARMA-B | 1101(L) | +50,700(L) | HKD7.826(L) | 26,470,215(L) | 17.15 | ||
| 27/10/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,200,000(L) | HKD2.610(L) | 1,283,842,000(L) | 43.50 | |
| 27/10/2026 | 02656 | 160 HEALTH | Zhang Wei | 1704(L) | -968,250(L) | HKD2.218(L) | 17,079,140(L) | 4.92 | |
| 27/10/2026 | 06821 | ASYMCHEM | Schroders Limited | 1213(L) | -503,000(L) | 2,380,300(L) | 8.55 | ||
| 27/10/2026 | 02340 | ISP HOLDINGS | VMS Investment Group Limited | 1101(L) | +17,276,000(L) | HKD0.145(L) | 120,154,000(L) | 15.71 | |
| 27/10/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +68,000(L) | HKD0.243(L) | 320,058,326(L) | 35.80 | |
| 27/10/2026 | 02675 | EDGE MEDICAL-B | WANG Jianchen | 1113(L) | +78,800(L) | HKD32.939(L) | 124,007,506(L) | 37.83 | |
| 27/10/2026 | 02675 | EDGE MEDICAL-B | GAO Yuanqian | 1113(L) | +78,800(L) | HKD32.939(L) | 124,007,506(L) | 37.83 | |
| 27/10/2026 | 03347 | TIGERMED | Schroders Limited | 1213(L) | -2,065,700(L) | 7,586,800(L) | 6.16 | ||
| 27/10/2026 | 02050 | SANHUA | Schroders Limited | 1213(L) | -3,739,900(L) | 63,141,400(L) | 13.25 | ||
| 26/10/2026 | 03618 | CQRC BANK | Guo Guangchang | 1201(L) | -2,343,000(L) | HKD6.419(L) | 175,545,000(L) | 6.98 | |
| 26/10/2026 | 08285 | SLING GROUP | OME Holding Limited | 1001(L) | +224,000,000(L) | 224,000,000(L) | 40.00 | ||
| 26/10/2026 | 08285 | SLING GROUP | CSI Floorings (HK) Limited | 1001(L) | +67,838,960(L) | 67,838,960(L) | 12.11 | ||
| 26/10/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.280(L) | 461,855,911(L) | 45.53 | |
| 26/10/2026 | 08285 | SLING GROUP | Yen Sheng Investment Limited | 1201(L) | -291,838,960(L) | 0(L) | 0.00 | ||
| 26/10/2026 | 08285 | SLING GROUP | GanLan Investments Limited | 1001(L) | +128,161,040(L) | 128,161,040(L) | 22.89 | ||
| 26/10/2026 | 02659 | BAO PHARMA-B | 1101(L) | +110,500(L) | HKD7.858(L) | 26,419,515(L) | 17.12 | ||
| 26/10/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 173,739(L) | 202,267,303(L) 32,317,500(S) | 7.46 1.19 | ||
| 26/10/2026 | 03200 | HANS CNC | GIC Private Limited | 1201(L) | -430,900(L) | HKD57.817(L) | 3,771,700(L) | 6.50 | |
| 26/10/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 6,464,043(L) | 502,232,229(L) 6,255,900(S) | 6.74 0.08 | ||
| 26/10/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1004(L) | +5,259,160(L) | 239,891,232(L) 78,849,292(S) | 5.10 1.68 | ||
| 26/10/2026 | 02312 | LONG INV CORP | Longling Capital Ltd | 1101(L) | +60,631,507(L) | 181,894,522(L) | 27.52 | ||
| 26/10/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,775,688,741(L) | 75.92 | ||
| 26/10/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 7,203,800(L) | 82,163,440(L) | 10.62 | ||
| 26/10/2026 | 08285 | SLING GROUP | Na Qini | 1001(L) | +128,161,040(L) | 128,161,040(L) | 22.89 | ||
| 26/10/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +100,000(L) | 5,794,319,858(L) | 45.17 | ||
| 26/10/2026 | 00917 | QUNABOX GROUP | 1201(L) | -1,848,300(L) | HKD6.623(L) | 13,195,936(L) | 4.98 | ||
| 26/10/2026 | 00829 | SHENGUAN HLDGS | Zhou Yaxian | 1101(L) | +1,358,000(L) | HKD0.244(L) | 1,672,139,510(L) | 51.76 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |