| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -784,000(L) | HKD0.155(L) | 2,537,512,500(L) | 50.29 | |
| 25/06/2026 | 02026 | PONY-W | Lou Tiancheng | 1711(L) | -31,250(L) | 1,082,692(L) 2,500,000(S) | 0.31 0.71 | ||
| 25/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) | +409,662(L) | 20,229,413(L) 3,371,183(S) 0(P) | 7.11 1.18 0.00 | ||
| 25/06/2026 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +250,000(L) | HKD2.062(L) | 57,862,770(L) | 11.60 | |
| 25/06/2026 | 06628 | TRANSCENTA-B | Tang Jiasong | 1316(L) | 10,000(L) | 60,000(L) | 0.01 | ||
| 25/06/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +72,000(L) | HKD1.000(L) | 711,000,000(L) | 47.21 | |
| 25/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1213(L) 1502(S) | -46,297,966(L) -44,532,748(S) | 127,144,343(L) 117,185,180(S) 0(P) | 5.88 5.42 0.00 | ||
| 25/06/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +83,800(L) | HKD29.545(L) | 43,829,847(L) | 33.31 | |
| 25/06/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1311(L) | 100,000(L) | 3,934,853(L) 1,357,089(S) 0(P) | 5.19 1.79 0.00 | ||
| 25/06/2026 | 00197 | HENG TAI | Brilliant Global Trading Development Limited | 1201(L) | -3,070,000(L) | 20,435,000(L) | 9.76 | ||
| 25/06/2026 | 00354 | CHINASOFT INT'L | Bank of Communications Trustee Limited | 1101(L) | +3,000,000(L) | HKD2.947(L) | 274,062,438(L) | 10.03 | |
| 25/06/2026 | 02338 | WEICHAI POWER | Wellington Management Group LLP | 1201(L) | -1,260,997(L) | HKD37.864(L) | 115,550,856(L) | 5.95 | |
| 25/06/2026 | 00308 | CHINA TRAVEL HK | Li Pengyu | 1213(L) | -431,120(L) | 250,000(L) | 0.00 | ||
| 25/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -784,000(L) | HKD0.155(L) | 2,399,445,750(L) | 47.55 | |
| 25/06/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +39,000(L) | 162,840,786(L) | 63.33 | ||
| 25/06/2026 | 02525 | HESAI-W | Morgan Stanley | 1013(L) | +1,785,379(L) | 7,120,133(L) 5,905,584(S) 0(P) | 5.47 4.53 0.00 | ||
| 25/06/2026 | 00869 | PLAYMATES TOYS | TGC Assets Limited | 1113(L) | 660,000,000(L) | 58.02 | |||
| 25/06/2026 | 00960 | LONGFOR GROUP | Silver Sea Assets Limited | 1101(L) | +2,000,000(L) | HKD6.122(L) | 3,053,018,581(L) | 43.02 | |
| 25/06/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +72,000(L) | HKD1.000(L) | 605,172,000(L) | 40.18 | |
| 25/06/2026 | 00839 | CHINA EDU GROUP | COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1001(L) | +198,415,643(L) | HKD2.552(L) | 198,415,643(L) | 7.09 | |
| 25/06/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -602,000(L) | HKD4.504(L) | 80,354,800(L) | 3.90 | |
| 25/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +100,000(L) | HKD41.533(L) | 391,730,434(L) | 34.61 | |
| 25/06/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +100,000(L) | HKD41.533(L) | 391,730,434(L) | 34.61 | |
| 25/06/2026 | 01837 | NATURAL FOOD IH | GUI CHANGQING | 1101(L) | +500,000(L) | HKD1.436(L) | 935,500,000(L) | 42.75 | |
| 25/06/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +500,000(L) | HKD1.436(L) | 935,500,000(L) | 42.75 | |
| 25/06/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +4,042,000(L) | HKD1.103(L) | 741,028,104(L) | 53.63 | |
| 25/06/2026 | 01739 | QEEKA HOME | Bank of America Corporation | 1004(L) | +71,777,230(L) | 71,777,539(L) 71,777,440(S) | 6.27 6.27 | ||
| 25/06/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +78,000(L) | HKD0.612(L) | 312,937,563(L) | 72.57 | |
| 25/06/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +78,000(L) | HKD0.612(L) | 280,713,563(L) | 65.10 | |
| 25/06/2026 | 01888 | KB LAMINATES | Lam Ka Po | 1201(L) | -683,500(L) | HKD100.990(L) | 11,000,000(L) | 0.34 | |
| 25/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Keung | 1201(L) | -500,000(L) | HKD101.350(L) | 7,252,000(L) | 0.23 | |
| 25/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +107,000(L) | HKD4.212(L) | 107,803,840(L) | 50.72 | |
| 25/06/2026 | 01205 | CITIC RESOURCES | TFI Asset Management (Cayman) Ltd. | 1001(L) | +786,558,488(L) | 786,558,488(L) | 10.01 | ||
| 25/06/2026 | 06990 | SKB BIO | FENG Hao | 1201(L) | -10,383(L) | HKD414.550(L) | 449,804(L) | 0.26 | |
| 25/06/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +83,800(L) | HKD29.545(L) | 43,829,847(L) | 33.31 | |
| 25/06/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +83,800(L) | HKD29.545(L) | 43,860,729(L) | 33.33 | |
| 25/06/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +5,000(L) | HKD0.100(L) | 339,295,530(L) | 9.92 | |
| 25/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 185,300(L) | 173,442,309(L) 161,717,928(S) 0(P) | 8.02 7.48 0.00 | ||
| 25/06/2026 | 06699 | ANGELALIGN | Li Huamin | 1201(L) | -68,055(L) | HKD66.618(L) | 17,049,726(L) 10,083,579(S) | 9.98 5.90 | |
| 25/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -41,200(L) | HKD414.550(L) | 87,661,643(L) | 51.27 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |