| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/04/2026 | 09660 | HORIZONROBOT-W | Chen Liming | 1303(L) | 500,000(L) | 12,081,646(L) | 0.10 | ||
| 25/04/2026 | 09660 | HORIZONROBOT-W | Xu Jian | 1303(L) | 625,000(L) | 5,028,870(L) | 0.04 | ||
| 25/04/2026 | 00008 | PCCW | HUI Hon Hing Susanna | 1310(L) | 723,577(L) | 13,088,412(L) | 0.17 | ||
| 25/04/2026 | 02567 | QINIU | Chen Yiling | 1102(L) | +4,700,000(L) | 55,100,000(L) | 2.75 | ||
| 25/04/2026 | 02567 | QINIU | Xu Shiwei | 1102(L) | +8,900,000(L) | 1,068,634,873(L) | 53.33 | ||
| 25/04/2026 | 02567 | QINIU | Xu Shiwei | 1102(L) | +8,900,000(L) | 1,068,634,873(L) | 53.33 | ||
| 24/04/2026 | 09885 | YSB | Sounda Properties Limited | 1201(L) | -1,000,000(L) | HKD5.676(L) | 75,624,784(L) | 10.99 | |
| 24/04/2026 | 00020 | SENSETIME-W | Amind Inc. | 1213(L) | 6,906,080,602(L) | 6,906,080,602(L) | 16.56 | ||
| 24/04/2026 | 00199 | ITC PROPERTIES | Reynold Lemkins Holding CO., LTD | 1101(L) | +2,714,000(L) | 103,514,000(L) | 10.15 | ||
| 24/04/2026 | 00199 | ITC PROPERTIES | The Reynold Lemkins Group | 1101(L) | +2,714,000(L) | 103,514,000(L) | 10.15 | ||
| 24/04/2026 | 06886 | HTSC | BlackRock, Inc. | 1205(L) | -6,636,365(L) | 81,463,501(L) 3,350,400(S) | 4.74 0.19 | ||
| 24/04/2026 | 01579 | YIHAI INTL | SHI SEAN | 1711(L) | 130,592,992(L) | 12.60 | |||
| 24/04/2026 | 01579 | YIHAI INTL | SHI SEAN | 1706(L) | 130,592,992(L) | 12.60 | |||
| 24/04/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -143,848,869(L) | 4,931,398,612(L) 10,789,000(S) | 5.90 0.01 | ||
| 24/04/2026 | 02018 | AAC TECH | JPMorgan Chase & Co. | 12045(L) | -154,146(L) | HKD38.439(L) | 83,760,602(L) 10,123,963(S) 20,870,487(P) | 6.98 0.84 1.74 | |
| 24/04/2026 | 09885 | YSB | Chu Mang Yee | 1201(L) | -1,000,000(L) | HKD5.676(L) | 75,624,784(L) | 10.99 | |
| 24/04/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +16,432,000(L) | HKD2.963(L) | 4,342,832,000(L) | 74.06 | |
| 24/04/2026 | 03993 | CMOC | BlackRock, Inc. | 1314(L) | 2,193,000(L) | 356,049,494(L) 8,479,000(S) | 9.05 0.22 | ||
| 24/04/2026 | 03759 | PHARMARON | Citigroup Inc. | 1316(L) | +16,300(L) | 34,260,801(L) 2,780,400(S) 31,492,038(P) | 9.71 0.78 8.92 | ||
| 24/04/2026 | 02587 | HEALTHYWAY INC | Affluent Base Limited | 1113(L) | +233,000(L) | HKD4.502(L) | 299,348,835(L) | 34.11 | |
| 24/04/2026 | 02391 | TUYA-W | Tuya Group Inc. | 1710(L) | -383(L) | 43,351,970(L) | 61.79 | ||
| 24/04/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1205(L) | -4,394,604(L) | 84,896,263(L) 113,500(S) | 4.89 0.01 | ||
| 24/04/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +6,000(L) | HKD4.500(L) | 105,256,840(L) | 49.52 | |
| 24/04/2026 | 09886 | DINGDANG HEALTH | TPG Holdings III-A, LLC | 1201(L) | -131,500(L) | HKD1.090(L) | 79,054,346(L) | 5.99 | |
| 24/04/2026 | 01398 | ICBC | BlackRock, Inc. | 1205(L) | -16,031,262(L) | 4,323,856,291(L) 53,066,000(S) | 4.98 0.06 | ||
| 24/04/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +30,400(L) | HKD49.760(L) | 43,503,547(L) | 33.07 | |
| 24/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.320(L) | 224,145,361(L) | 73.34 | |
| 24/04/2026 | 03993 | CMOC | BlackRock, Inc. | 1104(L) | +10,524,172(L) | 356,049,494(L) 8,479,000(S) | 9.05 0.22 | ||
| 24/04/2026 | 02391 | TUYA-W | Tenet Group Limited | 1710(L) | +308(L) | 73,915,805(L) | 13.61 | ||
| 24/04/2026 | 09886 | DINGDANG HEALTH | TPG Inc. | 1201(L) | -131,500(L) | HKD1.090(L) | 79,054,346(L) | 5.99 | |
| 24/04/2026 | 02391 | TUYA-W | Tenet Smart Limited | 1710(L) | -308(L) | 34,784,195(L) | 49.58 | ||
| 24/04/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +186,000(L) | HKD1.538(L) | 284,654,802(L) | 35.43 | |
| 24/04/2026 | 00526 | LISI GP HOLD | Wonder Force Holdings Limited | 1001(L) | +800,000,000(L) | 800,000,000(L) | 9.05 | ||
| 24/04/2026 | 00526 | LISI GP HOLD | Magician Investments (BVI) Limited | 1307(L) | 800,000,000(L) | 800,000,000(L) | 9.05 | ||
| 24/04/2026 | 00526 | LISI GP HOLD | More Concept Limited | 1307(L) | -800,000,000(L) | 0(L) | 0.00 | ||
| 24/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.320(L) | 171,153,620(L) | 56.00 | |
| 24/04/2026 | 09886 | DINGDANG HEALTH | TPG Group Holdings (SBS), L.P. | 1201(L) | -131,500(L) | HKD1.090(L) | 79,054,346(L) | 5.99 | |
| 24/04/2026 | 09886 | DINGDANG HEALTH | TPG Group Holdings (SBS) Advisors, LLC | 1201(L) | -131,500(L) | HKD1.090(L) | 79,054,346(L) | 5.99 | |
| 24/04/2026 | 02015 | LI AUTO-W | Li Xiang | 1113(L) | +711,481(L) | 109,268,881(L) | 6.04 | ||
| 24/04/2026 | 01153 | JIAYUAN SER | Consolidated Capital Group Holding Limited | 1213(L) | 450,162,046(L) | 66.96 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |