| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/08/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 182,996(L) | 51,646,484(L) | 10.12 | ||
| 26/08/2026 | 02137 | BRII-B | Hong Zhi | 1316(L) | -65,033(L) | 43,568,961(L) | 5.93 | ||
| 26/08/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +575,500(L) | HKD39.787(L) | 1,945,744,500(L) | 61.74 | |
| 26/08/2026 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -3,269,289(L) | 179,293,396(L) 398,500(S) | 6.94 0.02 | ||
| 26/08/2026 | 02331 | LI NING | Li Qilin | 11031(L) | +61,400(L) | 372,470,473(L) | 14.41 | ||
| 26/08/2026 | 02137 | BRII-B | Li Ankang | 1316(L) | 36,125(L) | 8,385,000(L) | 1.14 | ||
| 26/08/2026 | 01126 | DREAM INT'L | Lee Min Jung | 1706(L) | 23,500,000(L) | 23,500,000(L) | 3.47 | ||
| 26/08/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 62,000(L) | 80,538,840(L) | 10.41 | ||
| 26/08/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +575,500(L) | HKD39.787(L) | 1,945,744,500(L) | 61.74 | |
| 26/08/2026 | 01364 | GUMING | Modern Leaves Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01473 | PANGAEA CONNECT | Kam Eddie Shing Cheuk | 1303(L) | 333,333(L) | 8,592,446(L) | 0.71 | ||
| 26/08/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1205(L) | -4,922,612(L) | 228,698,509(L) | 5.91 | ||
| 26/08/2026 | 01943 | KING'S STONE | Zeng Jingwen | 1201(L) | -8,000,000(L) | 651,720,000(L) | 55.54 | ||
| 26/08/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1704(L) | -5,066,176(L) | 162,118,515(L) 129,878,682(P) | 4.99 4.00 | ||
| 26/08/2026 | 01523 | PLOVER BAY TECH | Chiu Chi Ying | 1303(L) | 250,000(L) | 600,000(L) | 0.05 | ||
| 26/08/2026 | 00836 | CHINA RES POWER | SO Chak Kwong | 1706(L) | 400,000(L) | 400,000(L) | 0.00 | ||
| 26/08/2026 | 00086 | SUN HUNG KAI CO | Lee Su Hwei | 1710(L) | 1,465,684,265(L) | 74.75 | |||
| 26/08/2026 | 01304 | FORTIOR | Point72 Hong Kong Limited | 1001(L) | +16,800(L) | HKD122.861(L) | 1,092,900(L) | 5.07 | |
| 26/08/2026 | 01848 | CALC | Friedmann Pacific Asset Management Limited | 1201(L) | -9,131,761(L) | 176,496,672(L) | 23.24 | ||
| 26/08/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 1,014,000(L) | 156,015,492(L) 13,566,000(S) | 8.30 0.72 | ||
| 26/08/2026 | 06820 | FRIENDTIMES | JIANG XIAOHUANG | 1101(L) | +1,600,000(L) | HKD0.343(L) | 1,254,108,157(L) | 57.51 | |
| 26/08/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs Holdings (Hong Kong) Limited | 1704(L) | -2,826,097(L) | 0(L) 8,175,000(S) | 0.00 15.00 | ||
| 26/08/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs Holdings (Asia Pacific) Limited | 1704(L) | -2,826,097(L) | 0(L) 8,175,000(S) | 0.00 15.00 | ||
| 26/08/2026 | 00544 | DAIDO GROUP | LI Yuhang | 1303(L) | 10,410,000(L) | 10,414,497(L) | 8.42 | ||
| 26/08/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 349,000(L) | 241,786,336(L) 1,188,100(S) | 6.56 0.03 | ||
| 26/08/2026 | 01001 | HK SH ALLIANCE | Yao Cho Fai Andrew | 1101(L) | +200,000(L) | HKD0.375(L) | 284,181,806(L) | 44.65 | |
| 26/08/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1205(L) | -654,900(L) | 14,891,400(L) | 13.78 | ||
| 26/08/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -80,000(L) | HKD0.093(L) | 4,317,342,404(L) | 69.66 | |
| 26/08/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1201(L) | -2,378,944(L) | HKD28.023(L) | 1,064,744,790(L) 26,410,800(S) | 4.99 0.12 | |
| 26/08/2026 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1213(L) | 5,624,872,846(L) | 29.84 | |||
| 26/08/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1101(L) | +6,218,000(L) | HKD1.313(L) | 602,973,868(L) | 68.91 | |
| 26/08/2026 | 00836 | CHINA RES POWER | CH'IEN Kuo Fung, Raymond | 1706(L) | 4,000(L) | 4,000(L) | 0.00 | ||
| 26/08/2026 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1101(L) | +120,000(L) | HKD0.037(L) | 599,852,000(L) | 47.17 | |
| 26/08/2026 | 00768 | UBA INVESTMENTS | Chim Mei Hing | 1101(L) | +120,000(L) | HKD0.037(L) | 599,852,000(L) | 47.17 | |
| 26/08/2026 | 00229 | RAYMOND IND | LO KWONG SHUN WILSON | 11031(L) | +300,000(L) | 600,000(L) | 0.12 | ||
| 26/08/2026 | 00229 | RAYMOND IND | WONG YING MAN JOHN | 11031(L) | +500,000(L) | 59,345,136(L) | 11.84 | ||
| 26/08/2026 | 01364 | GUMING | Spring Equinox Drinks Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01848 | CALC | Poon Ho Man | 1711(L) | 9,131,761(L) | 196,041,777(L) | 25.82 | ||
| 26/08/2026 | 01848 | CALC | Capella Capital Limited | 1201(L) | -9,131,761(L) | 176,496,672(L) | 23.24 | ||
| 26/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +68,000(L) | HKD1.300(L) | 961,826,499(L) | 64.12 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |