| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/08/2026 | 00522 | ASMPT | Ng Robin Gerard Cher Tat | 1706(L) | 446,300(L) | 0.11 | |||
| 11/08/2026 | 06196 | BANKOFZHENGZHOU | 1201(L) | -309,000(L) | HKD0.885(L) | 302,855,000(L) | 14.99 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Huanrui Management Consulting Co., Ltd | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 01635 | DZUG | 1711(L) | 40,000,000(L) | 495,143,859(L) | 20.47 | |||
| 10/08/2026 | 01276 | HENGRUI PHARMA | Wellington Management Group LLP | 1201(L) | -508,285(L) | HKD58.360(L) | 17,852,640(L) | 6.91 | |
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Kangde Equity Investment Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 02718 | MININGLAMP-W | Shanghai Huanyuan Investment Management Co., Ltd | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Kunde Investment Management Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 01635 | DZUG | 1711(L) | 40,000,000(L) | 495,143,859(L) | 20.47 | |||
| 10/08/2026 | 06885 | JINMA ENERGY | 1001(L) | +52,945,000(L) | HKD0.610(L) | 52,945,000(L) | 9.89 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Zhou Kui | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 06885 | JINMA ENERGY | 1301(L) | 52,945,000(L) | HKD0.610(L) | 52,945,000(L) | 9.89 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Ningbo Meishan Bonded Port Area HongShan Huide Investment Management Partnership (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 02718 | MININGLAMP-W | Hangzhou HongShan Peide Zhihui Equity Investment Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 02295 | MAXICITY | ZHU Liming | 1101(L) | +6,465,000(L) | 319,480,000(L) | 79.87 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Yade Equity Investment Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Shengde Equity Investment Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 02295 | MAXICITY | 1101(L) | +6,465,000(L) | 319,480,000(L) | 79.87 | |||
| 10/08/2026 | 01104 | APAC RESOURCES | Lam Lin Chu | 1706(L) | 90,000(L) | 0.00 | |||
| 10/08/2026 | 01146 | HUICHENG INTL H | ZHANG KAILUN | 1101(L) | +100,000,000(L) | 273,000,000(L) | 7.70 | ||
| 10/08/2026 | 00435 | SUNLIGHT REIT | Lo Yuk Fong, Phyllis | 1711(L) | 100,000(L) | 0.01 | |||
| 10/08/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +6,465,000(L) | 319,480,000(L) | 79.87 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Shanghai Yulian Investment Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 06885 | JINMA ENERGY | 1301(L) | 52,945,000(L) | HKD0.610(L) | 52,945,000(L) | 9.89 | ||
| 10/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +2,520,000(L) | HKD0.161(L) | 3,413,408,800(L) | 57.62 | |
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Mingde Equity Investment Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 06885 | JINMA ENERGY | 1301(L) | 52,945,000(L) | HKD0.610(L) | 52,945,000(L) | 9.89 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Xiamen HongShan Xingrui Innovation Technology Co., Ltd | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 06885 | JINMA ENERGY | 1301(L) | 52,945,000(L) | HKD0.610(L) | 52,945,000(L) | 9.89 | ||
| 10/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Haoxin Management Consulting Center (Limited Partnership) | 1704(L) | -1,468,760(L) | HKD46.893(L) | 6,456,985(L) | 4.68 | |
| 10/08/2026 | 06885 | JINMA ENERGY | 1301(L) | 52,945,000(L) | HKD0.610(L) | 52,945,000(L) | 9.89 | ||
| 10/08/2026 | 06885 | JINMA ENERGY | 1301(L) | 52,945,000(L) | HKD0.610(L) | 52,945,000(L) | 9.89 | ||
| 07/08/2026 | 02511 | HIGHTIDE-B | THE CORE TRUST COMPANY LIMITED | 1213(L) | 62,610,764(L) | 9.34 | |||
| 07/08/2026 | 01825 | STERLING GP | ZHANG ZHILONG | 1201(L) | -384,000(L) | HKD4.150(L) | 1,881,750(L) | 4.54 | |
| 07/08/2026 | 02718 | MININGLAMP-W | Xiamen HongShan Xingrui Innovation Technology Co., Ltd | 1213(L) | -823,400(L) | HKD44.070(L) | 7,925,745(L) | 5.74 | |
| 07/08/2026 | 02651 | DAZHONG DENTAL | Sigma Global Fund SPC | 1201(L) | -743,100(L) | HKD18.936(L) | 1,409,100(L) | 7.73 | |
| 07/08/2026 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -300,000(L) | HKD0.097(L) | 4,178,049,571(L) | 67.41 | |
| 07/08/2026 | 02511 | HIGHTIDE-B | LIU Liping | 1213(L) | 117,095,740(L) | 17.48 | |||
| 07/08/2026 | 01723 | MOON INC | Sora Ventures | 1213(L) | -23,000,000(L) | 94,524,880(L) | 19.76 | ||
| 07/08/2026 | 02718 | MININGLAMP-W | Shanghai Huanyuan Investment Management Co., Ltd | 1213(L) | -823,400(L) | HKD44.070(L) | 7,925,745(L) | 5.74 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |