| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/12/2025 | 01164 | CGN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 454,737,435(P) | 0.00 5.98 | |||
| 19/12/2025 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 06182 | TWINTEK | Mars Nest Limited | 1305(L) | 510,000,000(L) | 621,316,000(L) | 77.66 | ||
| 19/12/2025 | 00682 | CHAODA MODERN | Kwok Ho | 1711(L) | 101,400(L) | 0.05 | |||
| 19/12/2025 | 00682 | CHAODA MODERN | Kailey Investment Ltd. | 1711(L) | 32,153,232(L) | 16.26 | |||
| 19/12/2025 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +76,000(L) | 5,948,641,271(L) | 47.95 | ||
| 19/12/2025 | 01228 | CANBRIDGE-B | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | ||
| 19/12/2025 | 02145 | CHICMAX | Luo Yan | 1101(L) | +13,100(L) | HKD81.550(L) | 2,503,600(L) | 1.21 | |
| 19/12/2025 | 01364 | GUMING | Qi Xia | 12042(L) | -80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 01228 | CANBRIDGE-B | FU GANG | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 00383 | TIANAN MEDICARE | Lee Seng Hui | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 01228 | CANBRIDGE-B | Qingdao Baheal Medical Inc. | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 00326 | CHINA STAR ENT | HEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED | 1201(L) | -26,000,000(L) | HKD2.280(L) | 1,576,375,595(L) | 64.90 | |
| 19/12/2025 | 00326 | CHINA STAR ENT | HEUNG WAH KEUNG | 1201(L) | -26,000,000(L) | HKD2.280(L) | 1,576,375,595(L) | 64.90 | |
| 19/12/2025 | 09677 | WEIHAI BANK | China Hongqiao Group Limited | 1201(L) | -12,500,000(L) | 263,545,000(L) | 26.12 | ||
| 19/12/2025 | 00326 | CHINA STAR ENT | CHEN MING YIN, TIFFANY | 1201(L) | -26,000,000(L) | HKD2.280(L) | 1,576,375,595(L) | 64.90 | |
| 19/12/2025 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1113(L) | 338,767,480(L) | 48.22 | |||
| 19/12/2025 | 02512 | CLOUD FACTORY | Keen Try No. 2 Limited | 1002(L) | +151,795,500(L) | 151,795,500(L) | 30.00 | ||
| 19/12/2025 | 03938 | LFG INV HLDGS | Chan SIU YEUNG | 1001(L) | +299,492,188(L) | 299,492,188(L) | 61.43 | ||
| 19/12/2025 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 5,561,400(L) | 27,218,318(L) 1,881,400(S) | 5.66 0.39 | ||
| 19/12/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 00293 | CATHAY PAC AIR | Air China Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 00276 | MONGOLIA ENERGY | Choi Man Yu, Frankie | 1705(L) | 500,000(L) | 500,000(L) | 0.27 | ||
| 19/12/2025 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -19,959,382(L) | 217,944,620(L) 13,568,673(S) | 5.86 0.37 | ||
| 19/12/2025 | 06698 | STAR CM | Tian Ming | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 00858 | EXTRAWELL PHAR | Guo Yi | 11031(L) | +25,500,000(L) | 25,500,000(L) | 1.00 | ||
| 19/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,112,171(L) | 85,068,859(L) 3,569,188(S) | 5.44 0.23 | ||
| 19/12/2025 | 00810 | CH CASTSON 81 | TING LAI LING | 1113(L) | +469,264,425(L) | 504,570,195(L) | 247.77 | ||
| 19/12/2025 | 03968 | CM BANK | Ping An Asset Management Co., Ltd. | 1101(L) | +5,096,500(L) | HKD50.999(L) | 1,060,327,500(L) | 23.09 | |
| 19/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD5.793(L) | 85,157,700(L) | 36.13 | |
| 19/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.793(L) | 45,975,584(L) | 19.51 | |
| 19/12/2025 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |