| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/08/2026 | 02609 | BAYZED HEALTH | Cui Yifan | 1201(L) | -1,839,600(L) | HKD3.161(L) | 78,563,390(L) | 5.96 | |
| 27/08/2026 | 09979 | GREENTOWN MGMT | WANG Junfeng | 1101(L) | +27,000(L) | HKD1.850(L) | 4,072,000(L) | 0.20 | |
| 27/08/2026 | 02609 | BAYZED HEALTH | Shanghai Xuxi Enterprise Management Partnership (Limited Partnership) | 1201(L) | -1,839,600(L) | HKD3.161(L) | 78,563,390(L) | 5.96 | |
| 27/08/2026 | 02609 | BAYZED HEALTH | Shanghai Xukun Enterprise Management Co., Ltd. | 1201(L) | -1,839,600(L) | HKD3.161(L) | 78,563,390(L) | 5.96 | |
| 27/08/2026 | 02609 | BAYZED HEALTH | Zhu Hongbing | 1201(L) | -1,839,600(L) | HKD3.161(L) | 78,563,390(L) | 5.96 | |
| 27/08/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +9,258,000(L) | HKD0.052(L) | 1,584,513,153(L) | 64.31 | |
| 27/08/2026 | 02231 | JY GRANDMARK | Sze Ming Limited | 1213(L) | -2,680,000(L) | HKD0.011(L) | 805,551,000(L) | 48.93 | |
| 27/08/2026 | 02591 | INNOGEN-B | Huang Li | 1201(L) | -4,550,000(L) | HKD3.997(L) | 32,941,131(L) | 7.84 | |
| 27/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment Limited | 1201(L) | -3,500,000(L) | HKD3.998(L) | 20,656,444(L) | 4.91 | |
| 27/08/2026 | 01473 | PANGAEA CONNECT | Generous Horizon Limited | 1101(L) | +200,000(L) | HKD1.071(L) | 673,224,000(L) | 55.90 | |
| 27/08/2026 | 02268 | WUXI XDC | Schroders PLC | 1101(L) | +2,281,000(L) | HKD73.549(L) | 63,799,500(L) 0(S) 0(P) | 5.04 0.00 0.00 | |
| 27/08/2026 | 02331 | LI NING | Li Qilin | 11031(L) | +1,008,500(L) | 373,478,973(L) | 14.45 | ||
| 27/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment III Limited | 1201(L) | -3,500,000(L) | HKD3.998(L) | 20,656,444(L) | 4.91 | |
| 27/08/2026 | 03360 | FE HORIZON | Classic Fit Limited | 1313(L) | 11,000,000(L) | 344,850,100(L) 33,000,000(S) | 7.16 0.68 | ||
| 27/08/2026 | 02591 | INNOGEN-B | Zheng Weihe | 1201(L) | -4,550,000(L) | HKD3.997(L) | 32,941,131(L) | 7.84 | |
| 27/08/2026 | 02231 | JY GRANDMARK | Shum Wing Yin | 1213(L) | -2,680,000(L) | HKD0.011(L) | 805,551,000(L) | 48.93 | |
| 27/08/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1704(L) | -78,797,677(L) | 50,827,425(L) 24,295,822(P) | 2.98 1.42 | ||
| 27/08/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +1,000,000(L) | HKD43.171(L) | 1,946,744,500(L) | 61.77 | |
| 27/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment II LTD | 1201(L) | -3,500,000(L) | HKD3.998(L) | 20,656,444(L) | 4.91 | |
| 27/08/2026 | 01218 | EASYKNIT-NEW | Winterbotham Holdings Limited | 1711(L) | +29,179,480(L) | 58,358,960(L) | 39.43 | ||
| 27/08/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +3,000,000(L) | HKD0.029(L) | 3,868,208,762(L) | 43.29 | |
| 27/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +138,500(L) | HKD30.624(L) | 42,825,800(L) | 50.43 | |
| 27/08/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +138,500(L) | HKD30.624(L) | 42,825,800(L) | 50.43 | |
| 27/08/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +138,500(L) | HKD30.624(L) | 42,825,800(L) | 50.43 | |
| 27/08/2026 | 03347 | TIGERMED | Schroders PLC | 1101(L) | +428,600(L) | HKD40.259(L) | 8,806,100(L) 0(S) 0(P) | 7.15 0.00 0.00 | |
| 26/08/2026 | 02685 | QUANTGROUP | Guo Guangchang | 1201(L) | -160,000(L) | HKD3.985(L) | 31,060,000(L) | 5.98 | |
| 26/08/2026 | 02685 | QUANTGROUP | East Asia Star Investment (BVI) Limited | 1201(L) | -160,000(L) | HKD3.985(L) | 31,060,000(L) | 5.98 | |
| 26/08/2026 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -80,000(L) | HKD0.093(L) | 4,177,519,571(L) | 67.41 | |
| 26/08/2026 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -80,000(L) | HKD0.093(L) | 4,150,769,571(L) | 66.97 | |
| 26/08/2026 | 02331 | LI NING | Li Ning | 11031(L) | +10,220,400(L) | 392,555,796(L) | 15.19 | ||
| 26/08/2026 | 09979 | GREENTOWN MGMT | WANG Junfeng | 1101(L) | +223,000(L) | HKD1.844(L) | 4,045,000(L) | 0.20 | |
| 26/08/2026 | 00780 | TONGCHENGTRAVEL | BlackRock, Inc. | 1314(L) | 1,518,984(L) | 117,998,365(L) 4,078,400(S) | 5.01 0.17 | ||
| 26/08/2026 | 01364 | GUMING | Ancient Leaves Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1314(L) | 751,476(L) | 183,830,919(L) 29,829,000(S) | 5.44 0.88 | ||
| 26/08/2026 | 01364 | GUMING | 1013(L) | 118,739,127(L) | 5.08 | ||||
| 26/08/2026 | 00229 | RAYMOND IND | MOK KIN HING | 11031(L) | +500,000(L) | 3,325,000(L) | 0.66 | ||
| 26/08/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +78,832,323(L) | 129,577,121(L) 24,247,822(P) | 7.59 1.42 | ||
| 26/08/2026 | 01943 | KING'S STONE | Huayu Holdings Limited | 1201(L) | -8,000,000(L) | 650,720,000(L) | 55.45 | ||
| 26/08/2026 | 01943 | KING'S STONE | Zeng Jingwen | 1201(L) | -230,000(L) | HKD1.302(L) | 651,490,000(L) | 55.52 | |
| 26/08/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +100,800(L) | HKD24.384(L) | 374,316,848(L) | 27.23 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |