| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/04/2026 | 02315 | BIOCYTOGEN-B | GIC Special Investments Private Limited | 1312(L) 15012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) | 12.93 | ||
| 28/04/2026 | 02315 | BIOCYTOGEN-B | GIC Private Limited | 1312(L) 15012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) | 12.93 | ||
| 28/04/2026 | 02315 | BIOCYTOGEN-B | GIC (Ventures) Pte. Ltd. | 1312(L) 15012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) | 12.93 | ||
| 28/04/2026 | 02315 | BIOCYTOGEN-B | CMB International Private Investment Limited | 1201(L) | -1,241,000(L) | 15,308,544(L) | 13.82 | ||
| 28/04/2026 | 02315 | BIOCYTOGEN-B | Yang Zhi | 1312(L) 15012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) | 12.93 | ||
| 28/04/2026 | 02190 | ZYLOXTB | 1711(L) | +320,000(L) | 73,816,045(L) | 21.95 | |||
| 28/04/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 116,133,111(L) | 20.61 | |||
| 28/04/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 261,500(L) | 1,772,535,123(L) | 74.53 | ||
| 28/04/2026 | 02889 | PATEO | 1213(L) | 10,069,203(L) | 13.37 | ||||
| 28/04/2026 | 02889 | PATEO | 1213(L) | 5,246,553(L) | 5,246,553(L) | 6.97 | |||
| 28/04/2026 | 02889 | PATEO | 1213(L) | 5,246,553(L) | 5,246,553(L) | 6.97 | |||
| 28/04/2026 | 02889 | PATEO | 1213(L) | 10,069,203(L) | 13.37 | ||||
| 28/04/2026 | 02889 | PATEO | 1213(L) | 10,069,203(L) | 13.37 | ||||
| 28/04/2026 | 02889 | PATEO | 1213(L) | 10,069,203(L) | 13.37 | ||||
| 28/04/2026 | 02889 | PATEO | 1704(L) | 3,622,560(L) | 4.81 | ||||
| 28/04/2026 | 02889 | PATEO | 1213(L) | 4,300,000(L) | 5.71 | ||||
| 28/04/2026 | 02889 | PATEO | 1704(L) | 3,750,000(L) | 4.98 | ||||
| 28/04/2026 | 02889 | PATEO | chen yan | 1213(L) | 10,069,203(L) | 13.37 | |||
| 28/04/2026 | 02889 | PATEO | zhang jindong | 1213(L) | 10,069,203(L) | 13.37 | |||
| 28/04/2026 | 06821 | ASYMCHEM | Schroders PLC | 1201(L) | -258,900(L) | HKD113.527(L) | 5,380,300(L) | 19.33 | |
| 28/04/2026 | 02215 | DEXIN SER GROUP | HU Yiping | 1711(L) | 529,202,279(L) | 57.65 | |||
| 28/04/2026 | 02190 | ZYLOXTB | ZHAO JONATHON ZHONG | 1711(L) | +160,000(L) | 73,816,045(L) | 21.95 | ||
| 28/04/2026 | 03288 | HAITIAN FLAV | GIC Private Limited | 1201(L) | -155,600(L) | HKD36.622(L) | 37,760,200(L) | 12.97 | |
| 28/04/2026 | 01288 | ABC | 1101(L) | +99,847,000(L) | HKD6.144(L) | 7,388,072,000(L) | 24.03 | ||
| 28/04/2026 | 00302 | CMGE | Xiao Jian | 1711(L) | 783,556,067(L) | 25.12 | |||
| 28/04/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16012(L) | 0(L) 115,123,329(P) | 0.00 18.33 | |||
| 28/04/2026 | 01797 | EAST BUY | Yin Qiang | 11031(L) | +450,000(L) | 3,050,000(L) | 0.29 | ||
| 28/04/2026 | 01361 | 361 DEGREES | Ming Rong International Company Limited | 1209(L) | -100,000,000(L) | 227,624,454(L) | 11.01 | ||
| 28/04/2026 | 01361 | 361 DEGREES | Ming Rong International Company Limited | 1111(L) | +100,000,000(L) | 327,624,454(L) | 15.85 | ||
| 28/04/2026 | 02256 | ABBISKO-B | Futu Trustee Limited | 1213(L) | 40,893,276(L) | 5.65 | |||
| 28/04/2026 | 08368 | CREATIVE CHINA | Yang Shaoqian | 1213(L) | 306,181,358(L) | 52.99 | |||
| 28/04/2026 | 01156 | CHINANEWENERGY | TANG ZHAO XING | 1201(L) | -600,000(L) | HKD0.193(L) | 46,800,000(L) | 7.94 | |
| 28/04/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -261,500(L) | 1,772,535,123(L) | 74.53 | ||
| 28/04/2026 | 00050 | HK FERRY (HOLD) | LI Ning | 1113(L) | +1,784,500(L) | HKD5.100(L) | 120,801,590(L) | 33.91 | |
| 28/04/2026 | 08395 | ZXZN QI-HOUSE | Babington Mary Kathleen | 1201(L) | -59,400,000(L) | 0(L) | 0.00 | ||
| 27/04/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +442,000(L) | HKD1.668(L) | 285,096,802(L) | 35.49 | |
| 27/04/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 44,600(L) | 123,254,582(L) 116,618,998(S) 0(P) | 5.70 5.39 0.00 | ||
| 27/04/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 15,929,201(L) | 106,873,750(L) 25,763,465(S) 0(P) | 5.61 1.35 0.00 | ||
| 27/04/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +60,000(L) | HKD2.033(L) | 65,796,835(L) | 25.89 | |
| 27/04/2026 | 00435 | SUNLIGHT REIT | Henderson Development Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |