| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/04/2026 | 03377 | SINO-OCEAN GP | 1213(L) | 2,253,459,151(L) | 18.89 | ||||
| 27/04/2026 | 01364 | GUMING | Wang Yunan | 1113(L) | +1,127,600(L) | HKD25.145(L) | 1,772,796,623(L) | 74.54 | |
| 27/04/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +6,000(L) | HKD2.330(L) | 971,534,239(L) | 43.00 | |
| 27/04/2026 | 02579 | CNGR | Huatai Securities Co., Ltd. | 1502(S) | -200,000(S) | 7,875,800(L) 7,190,400(S) | 7.55 6.89 | ||
| 27/04/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +1,149,500(L) | HKD3.158(L) | 4,343,981,500(L) | 74.08 | |
| 27/04/2026 | 01928 | SANDS CHINA LTD | Chum Kwan Lock Grant | 1213(L) | -396,000(L) | 3,135,504(L) | 0.04 | ||
| 27/04/2026 | 02525 | HESAI-W | Morgan Stanley | 1704(L) | -209,101(L) | 6,369,831(L) 4,019,396(S) 0(P) | 4.89 3.08 0.00 | ||
| 27/04/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 1,518,000(L) | 73,193,043(L) | 6.51 | ||
| 27/04/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +161,400(L) | HKD15.650(L) | 280,248,957(L) | 52.44 | |
| 27/04/2026 | 02505 | EDA GROUP HLDGS | Edaurora Holdings Limited | 1213(L) | 152,295,000(L) | 32.87 | |||
| 27/04/2026 | 00660 | WAI CHUN BIOTEC | Chinese Success Limited | 1213(L) | 166,666,666(L) | 631,550,242(L) | 182.98 | ||
| 27/04/2026 | 02390 | ZHIHU-W | MO Holding Ltd | 1113(L) | +213,023(L) | 21,620,823(L) | 8.62 | ||
| 27/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.080(L) | 85,457,700(L) | 36.26 | |
| 27/04/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +126,100(L) | 134,506,068(L) | 61.72 | ||
| 27/04/2026 | 06681 | BRAINAURORA-B | TAN Zheng | 1101(L) | +96,000(L) | HKD3.925(L) | 303,397,000(L) | 22.34 | |
| 27/04/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.410(L) | 959,382,499(L) | 63.96 | |
| 27/04/2026 | 09923 | YEAHKA | Yeah United Holding Limited | 1213(L) | -88,621(L) | 27,612,348(L) | 5.98 | ||
| 27/04/2026 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +17,200(L) | HKD6.246(L) | 162,861,164(L) | 35.23 | |
| 27/04/2026 | 00660 | WAI CHUN BIOTEC | Wai Chun Investment Fund | 1213(L) | 166,666,666(L) | 631,550,242(L) | 182.98 | ||
| 27/04/2026 | 03296 | HUAQIN | China International Capital Corporation Limited | 1201(L) | -554,700(L) | HKD85.906(L) | 6,399,400(L) 10,591,500(S) | 10.93 18.09 | |
| 27/04/2026 | 02476 | VGT | Guotai Junan International Holdings Limited | 1213(L) 1213(S) | 0(L) 0(S) | 7,501,300(L) 7,501,300(S) | 6.81 6.81 | ||
| 27/04/2026 | 02476 | VGT | 1213(L) 1503(S) | 7,531,300(L) 7,531,300(S) | 6.83 6.83 | ||||
| 27/04/2026 | 02390 | ZHIHU-W | NI Hong | 1711(L) | 145,468(L) | 0.06 | |||
| 27/04/2026 | 02390 | ZHIHU-W | MO Holding Ltd | 1213(L) | -213,023(L) | 15,233,755(L) | 100.00 | ||
| 27/04/2026 | 02390 | ZHIHU-W | Vistra Trust (Singapore) Pte. Limited | 1113(L) | +213,023(L) | 21,620,823(L) | 8.62 | ||
| 27/04/2026 | 02390 | ZHIHU-W | South Ridge Global Limited | 1213(L) | -213,023(L) | 15,233,755(L) | 100.00 | ||
| 27/04/2026 | 02390 | ZHIHU-W | South Ridge Global Limited | 1113(L) | +213,023(L) | 21,620,823(L) | 8.62 | ||
| 27/04/2026 | 02390 | ZHIHU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -213,023(L) | 15,233,755(L) | 100.00 | ||
| 27/04/2026 | 02390 | ZHIHU-W | Zhou Yuan | 1213(L) | -213,023(L) | 15,233,755(L) | 100.00 | ||
| 27/04/2026 | 02390 | ZHIHU-W | LI Dahai | 1711(L) | 1,772,492(L) | 0.71 | |||
| 27/04/2026 | 02390 | ZHIHU-W | Cheng Li-Lan | 1711(L) | 135,468(L) | 0.05 | |||
| 27/04/2026 | 03377 | SINO-OCEAN GP | 1213(L) | 2,253,459,151(L) | 18.89 | ||||
| 27/04/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1013(L) | +1,222,736(L) | 14,719,551(L) 320,283(S) 0(P) | 5.05 0.10 0.00 | ||
| 27/04/2026 | 06693 | CHIFENG GOLD | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +1,292,000(L) | HKD38.668(L) | 17,708,200(L) | 7.49 | |
| 27/04/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1113(L) | +210,873(L) | 20,766,737(L) 16,851,336(S) | 6.01 4.88 | ||
| 27/04/2026 | 06865 | FLAT GLASS | The Bank of New York Mellon Corporation | 1104(L) | +6,400,412(L) | 28,762,797(L) 22,362,385(P) | 6.51 5.06 | ||
| 27/04/2026 | 00370 | HK ROBOTICS | Qiu Yiyong | 1303(L) | 1,000,000(L) | 2,000,000(L) | 0.10 | ||
| 27/04/2026 | 03759 | PHARMARON | Lou Xiaoqiang | 1305(L) | 11,000,000(L) | 323,212,550(L) | 21.88 | ||
| 27/04/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1201(L) | -220,826(L) | HKD238.261(L) | 5,129,025(L) 182,422(S) 0(P) | 6.76 0.24 0.00 | |
| 27/04/2026 | 03200 | HANS CNC | China International Capital Corporation Limited | 15015(S) | -406,200(S) | 8,407,300(L) 7,407,700(S) | 14.49 12.76 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |