| 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 | 03986 | GIGADEVICE | Huatai Securities Co., Ltd. | 1502(S) | -54,700(S) | 2,704,100(L) 2,647,500(S) | 8.13 7.96 | ||
| 27/04/2026 | 02390 | ZHIHU-W | Zhou Yuan | 1113(L) | +213,023(L) | 21,620,823(L) | 8.62 | ||
| 27/04/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 116,379,311(L) | 20.65 | |||
| 27/04/2026 | 01921 | DALIPAL HLDG | 11031(L) 14012(S) | +74,250,000(L) 74,250,000(S) | 780,603,600(L) 74,250,000(S) | 51.80 4.93 | |||
| 27/04/2026 | 01364 | GUMING | Qi Xia | 1113(L) | +1,127,600(L) | HKD25.145(L) | 1,772,796,623(L) | 74.54 | |
| 27/04/2026 | 06996 | ANTENGENE-B | JAY MEI 2025 GRAT | 1710(L) | 175,927,994(L) | 25.89 | |||
| 27/04/2026 | 01952 | EVEREST MED | Wu Yifang | 1101(L) | +5,500(L) | HKD35.380(L) | 2,091,677(L) | 0.59 | |
| 27/04/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16011(L) | 0(L) 121,284,179(P) | 0.00 19.31 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Uplite Limited | 1710(L) | 224,443,625(L) | 12.77 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Henderson Land Development Company Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Lee Financial (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Leesons (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Leeworld (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Rimmer (Cayman) Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Riddick (Cayman) Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Wintrade Limited | 1710(L) | 149,629,083(L) | 8.51 | |||
| 27/04/2026 | 02100 | BAIOO | DAE Holding Investments Limited | 1710(L) | +156,000(L) | HKD0.495(L) | 691,894,180(L) | 24.13 | |
| 27/04/2026 | 01836 | STELLA HOLDINGS | Chiang Yi-Min | 1303(L) | 400,000(L) | 56,926,918(L) | 6.75 | ||
| 27/04/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 37,132(L) | 6,834,459(L) 183(S) | 5.25 0.00 | ||
| 27/04/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1101(L) | +315,202(L) | HKD59.190(L) | 14,056,944(L) 3,788,224(S) 0(P) | 6.13 1.65 0.00 | |
| 27/04/2026 | 02465 | LOPAL TECH | Barclays PLC | 1704(L) | -5,444,000(L) | HKD16.941(L) | 3,997,500(L) 2,148,500(S) | 3.33 1.79 | |
| 27/04/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +60,000(L) | HKD2.065(L) | 65,796,835(L) | 25.89 | |
| 27/04/2026 | 02390 | ZHIHU-W | Chen Derek | 1711(L) | 10,000(L) | 0.00 | |||
| 27/04/2026 | 02505 | EDA GROUP HLDGS | Sovereign Fiduciaries (Hong Kong) Limited | 1213(L) | 152,295,000(L) | 32.87 | |||
| 27/04/2026 | 02050 | SANHUA | Schroders PLC | 1101(L) | +3,173,800(L) | HKD31.779(L) | 69,043,800(L) | 14.49 | |
| 27/04/2026 | 00370 | HK ROBOTICS | Jia Liqun | 1303(L) | 375,000(L) | 10,200,000(L) | 0.49 | ||
| 27/04/2026 | 01364 | GUMING | Pan Pingping | 1113(L) | +1,127,600(L) | HKD25.145(L) | 1,772,796,623(L) | 74.54 | |
| 27/04/2026 | 00370 | HK ROBOTICS | Li Haitao | 1303(L) | 250,000(L) | 4,300,000(L) | 0.20 | ||
| 27/04/2026 | 01921 | DALIPAL HLDG | Meng Fanyong | 11031(L) 14012(S) | +74,250,000(L) 74,250,000(S) | 780,603,600(L) 74,250,000(S) | 51.80 4.93 | ||
| 27/04/2026 | 02505 | EDA GROUP HLDGS | Liu Yong | 1711(L) | 3,480,000(L) | 167,709,000(L) | 36.20 | ||
| 27/04/2026 | 02505 | EDA GROUP HLDGS | EDA Shine International Limited | 1213(L) | 152,295,000(L) | 32.87 | |||
| 27/04/2026 | 02505 | EDA GROUP HLDGS | Skyline Investment International Limited | 1213(L) | 152,295,000(L) | 32.87 | |||
| 26/04/2026 | 00320 | COMPUTIME | WONG Wah Shun | 1316(L) | 1,100,000(L) | 4,084,000(L) | 0.48 | ||
| 26/04/2026 | 01895 | XINYUAN PM | WANG YONG | 1706(L) | 4,419,500(L) | 0.75 | |||
| 26/04/2026 | 00320 | COMPUTIME | AUYANG PAK HONG BERNARD | 1316(L) | 1,700,000(L) | 362,991,500(L) | 43.08 | ||
| 25/04/2026 | 06823 | HKT-SS | HUI Hon Hing Susanna | 1310(L) | 333,272(L) | 6,158,012(L) | 0.08 | ||
| 25/04/2026 | 02567 | QINIU | Chen Yiling | 1102(L) | +4,700,000(L) | 55,100,000(L) | 2.75 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |