| 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 | 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 Kit David | 11031(L) | +300,000(L) | 5,202,000(L) | 1.04 | ||
| 26/08/2026 | 00229 | RAYMOND IND | WONG YING MAN JOHN | 11031(L) | +500,000(L) | 59,345,136(L) | 11.84 | ||
| 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 | 01848 | CALC | Capella Capital Limited | 1201(L) | -9,131,761(L) | 176,496,672(L) | 23.24 | ||
| 26/08/2026 | 01848 | CALC | Poon Ho Man | 1711(L) | 9,131,761(L) | 196,041,777(L) | 25.82 | ||
| 26/08/2026 | 02685 | QUANTGROUP | Guo Guangchang | 1201(L) | -160,000(L) | HKD3.985(L) | 31,060,000(L) | 5.98 | |
| 26/08/2026 | 06898 | CHINA ALUMCAN | Wellmass International Limited | 1113(L) | 268,000,000(L) | 28.47 | |||
| 26/08/2026 | 01364 | GUMING | Wang Yunan | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01364 | GUMING | Winter Solstice Drinks Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01364 | GUMING | Spring Equinox Drinks Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01364 | GUMING | Uncle Tea Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1205(L) | -4,922,612(L) | 228,698,509(L) | 5.91 | ||
| 26/08/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD49.887(L) | 354,329,400(L) | 31.58 | |
| 26/08/2026 | 00086 | SUN HUNG KAI CO | Lee Seng Hui | 1710(L) | 1,444,479,575(L) | 73.67 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1213(L) | 5,624,872,846(L) | 29.84 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | SCTS Capital Pte. Ltd. | 1213(L) | 5,624,872,846(L) | 29.84 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | LIN Feng | 1213(L) | 4,279,394,920(L) | 22.71 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | LIN Wei | 1711(L) | 4,570,806,950(L) | 24.25 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | LIN Zhong | 1711(L) | 7,658,796,413(L) | 40.64 | |||
| 26/08/2026 | 00884 | CIFI HOLD GP | Ding Chang Limited | 1710(L) | 1,363,754,301(L) | 7.24 | |||
| 26/08/2026 | 06865 | FLAT GLASS | 1101(L) | +784,000(L) | HKD6.920(L) | 35,425,000(L) | 8.02 | ||
| 26/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -122,000(L) | HKD1.469(L) | 124,550,778(L) | 7.77 | |
| 26/08/2026 | 09678 | UNISOUND | The Goldman Sachs Group, Inc. | 1503(S) | -96,880(S) | 2,523,454(L) 423,728(S) | 5.59 0.94 | ||
| 26/08/2026 | 00086 | SUN HUNG KAI CO | Allied Group Limited | 1710(L) | 1,444,479,575(L) | 73.67 | |||
| 26/08/2026 | 06820 | FRIENDTIMES | MAO YUYAN | 1101(L) | +1,600,000(L) | HKD0.343(L) | 1,254,108,157(L) | 57.51 | |
| 26/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +600,000(L) | HKD0.233(L) | 3,444,788,800(L) | 58.15 | |
| 26/08/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +100,800(L) | HKD24.384(L) | 374,316,848(L) | 27.23 | |
| 26/08/2026 | 00658 | C TRANSMISSION | Wang Hsu Vivine H | 1101(L) | +260,000(L) | HKD1.024(L) | 98,315,000(L) | 6.01 | |
| 26/08/2026 | 02137 | BRII-B | Hong Zhi | 1316(L) | -65,033(L) | 43,568,961(L) | 5.93 | ||
| 26/08/2026 | 02685 | QUANTGROUP | Fosun International Holdings Ltd. | 1201(L) | -160,000(L) | HKD3.985(L) | 31,060,000(L) | 5.98 | |
| 26/08/2026 | 02685 | QUANTGROUP | Fosun Holdings Limited | 1201(L) | -160,000(L) | HKD3.985(L) | 31,060,000(L) | 5.98 | |
| 26/08/2026 | 01473 | PANGAEA CONNECT | Leung Kwan Sin Rita | 1303(L) | 4,000,000(L) | 22,831,111(L) | 1.90 | ||
| 26/08/2026 | 01473 | PANGAEA CONNECT | Kam Eddie Shing Cheuk | 1303(L) | 333,333(L) | 8,592,446(L) | 0.71 | ||
| 26/08/2026 | 01157 | ZOOMLION | BlackRock, Inc. | 1104(L) | +7,324,158(L) | 99,846,973(L) 8,024,000(S) | 6.43 0.52 | ||
| 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 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 58,500(L) | 13,245,521(L) 661,000(S) | 6.07 0.30 | ||
| 26/08/2026 | 01364 | GUMING | 1013(L) | 118,739,127(L) | 5.08 | ||||
| 26/08/2026 | 01364 | GUMING | Ancient Leaves Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 26/08/2026 | 01364 | GUMING | Modern Leaves Limited | 1113(L) | 1,777,276,563(L) | 75.99 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |