| 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 | 09927 | SERES | 1305(L) | 2,250,000(L) | 400,503,464(L) | 24.52 | |||
| 25/06/2026 | 09927 | SERES | Zhang Xinghai | 1305(L) | 2,250,000(L) | 466,594,414(L) | 28.57 | ||
| 25/06/2026 | 02585 | MOKINGRAN | ZHANG Xiuqin | 1201(L) | -5,590,000(L) | HKD10.990(L) | 159,080,000(L) | 58.27 | |
| 25/06/2026 | 02585 | MOKINGRAN | 1201(L) | -4,450,000(L) | HKD10.990(L) | 17,550,000(L) | 6.43 | ||
| 25/06/2026 | 02585 | MOKINGRAN | WANG Zhongshan | 1201(L) | -4,450,000(L) | HKD10.990(L) | 154,630,000(L) | 56.64 | |
| 25/06/2026 | 02585 | MOKINGRAN | WANG Zhongshan | 1201(L) | -5,590,000(L) | HKD10.990(L) | 159,080,000(L) | 58.27 | |
| 25/06/2026 | 02585 | MOKINGRAN | ZHANG Xiuqin | 1201(L) | -4,450,000(L) | HKD10.990(L) | 154,630,000(L) | 56.64 | |
| 25/06/2026 | 03347 | TIGERMED | Massachusetts Financial Services Company | 1101(L) | +213,100(L) | HKD32.956(L) | 7,458,787(L) | 6.05 | |
| 25/06/2026 | 03347 | TIGERMED | Sun Life of Canada (U.S.) Financial Services Holdings, Inc. | 1101(L) | +213,100(L) | HKD32.956(L) | 7,458,787(L) | 6.05 | |
| 25/06/2026 | 02050 | SANHUA | Schroders PLC | 1101(L) | +358,200(L) | HKD25.741(L) | 66,903,500(L) 0(S) 0(P) | 14.04 0.00 0.00 | |
| 25/06/2026 | 06990 | SKB BIO | GE Junyou | 1201(L) | -20,434(L) | HKD414.550(L) | 2,126,858(L) | 1.24 | |
| 25/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +199,800(L) | HKD40.518(L) | 13,904,869(L) | 8.82 | |
| 24/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1101(L) | +1,271,217(L) | HKD7.128(L) | 173,442,309(L) 161,717,928(S) 0(P) | 8.02 7.48 0.00 | |
| 24/06/2026 | 02005 | SSY GROUP | UBS Group AG | 1213(L) | -4,574,000(L) | 172,627,945(L) 32,758,602(S) | 5.85 1.11 | ||
| 24/06/2026 | 00690 | UNI-BIO GROUP | WEN YALEI | 11031(L) | +60,000,000(L) | 236,393,000(L) | 3.96 | ||
| 24/06/2026 | 08320 | AEC GROUP | Ocean Equity Partners Fund II L.P. | 1201(L) | -180,000(L) | HKD0.073(L) | 36,816,200(L) | 4.99 | |
| 24/06/2026 | 08320 | AEC GROUP | City Beat Limited | 1201(L) | -180,000(L) | HKD0.073(L) | 36,816,200(L) | 4.99 | |
| 24/06/2026 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 1313(L) | -18,027,172(L) | 460,989,869(L) 100,648,153(S) 121,669,725(P) | 5.03 1.10 1.33 | ||
| 24/06/2026 | 00895 | DONGJIANG ENV | IMC Global Holdings LLC | 1001(L) | +11,233,200(L) | HKD2.200(L) | 11,233,200(L) 0(S) 0(P) | 5.61 0.00 0.00 | |
| 24/06/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1314(L) | +3,458,152(L) | 16,046,247(L) 9,140,234(S) 7,139,409(P) | 6.21 3.54 2.76 | ||
| 24/06/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 182,125(L) | 13,377,663(L) 675,300(S) | 6.13 0.31 | ||
| 24/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Ping | 1201(L) | -500,000(L) | HKD93.710(L) | 11,250,000(L) | 0.35 | |
| 24/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,032,000(L) | HKD0.162(L) | 2,401,323,250(L) | 47.59 | |
| 24/06/2026 | 01635 | DZUG | 1711(L) | 4,000,000(L) | 495,143,859(L) | 20.47 | |||
| 24/06/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1403(S) | +1,650,000(S) | 326,144,196(L) 317,735,310(S) 3,198,886(P) | 7.20 7.01 0.07 | ||
| 24/06/2026 | 09988 | BABA-W | JPMorgan Chase & Co. | 12045(L) 14015(S) | -17,350,509(L) +83,811,929(S) | HKD99.206(L) | 1,328,480,198(L) 629,653,921(S) 581,368,132(P) | 6.91 3.27 3.02 | |
| 24/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +44,000(L) | HKD4.220(L) | 107,696,840(L) | 50.67 | |
| 24/06/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -3,002,957(L) | 36,545,878(L) 108,600(S) | 7.56 0.02 | ||
| 24/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +550,000(L) | HKD2.029(L) | 974,132,239(L) | 43.12 | |
| 24/06/2026 | 09878 | HUITONGDA NET | XU Xiuxian | 11031(L) | +150,000(L) | 71,666,000(L) | 13.52 | ||
| 24/06/2026 | 00690 | UNI-BIO GROUP | LEUNG KINGSLEY | 11031(L) | +90,000,000(L) | 322,659,000(L) | 5.40 | ||
| 24/06/2026 | 06090 | BUTONG GROUP | 1201(L) | -765,700(L) | HKD44.486(L) | 4,470,640(L) | 4.93 | ||
| 24/06/2026 | 00690 | UNI-BIO GROUP | ZHAO ZHI GANG | 11031(L) | +90,000,000(L) | 182,015,000(L) | 3.05 | ||
| 24/06/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -2,833,000(L) | HKD0.338(L) | 3,809,455,640(L) | 28.82 | |
| 24/06/2026 | 00876 | KAISAHEALTH-NEW | Ying Hua Holdings Limited | 1213(L) | 6,160,000(L) | 5.94 | |||
| 24/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +393,500(L) | HKD2.996(L) | 4,386,434,000(L) | 74.80 | |
| 24/06/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 2,605,000(L) | 233,159,735(L) 11,305,300(S) | 5.08 0.25 | ||
| 24/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 12,866,815(L) | 83,247,484(L) 69,267,234(S) 0(P) | 6.42 5.34 0.00 | ||
| 24/06/2026 | 09991 | BAOZUN-W | Wu Junhua | 1101(L) | +87,000(L) | USD0.951(L) | 3,572,364(L) | 2.05 | |
| 24/06/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 1,020,370(L) | 182,794,280(L) 22,949,500(S) | 5.41 0.68 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |