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Date	Code	Name	Shareholder	Reason for disclosure	No. of Shares involved (Holding Position)	Average Price	No. of shares interested	% of issued share capital
20/03/2026	03303	JUTAL OIL SER	Cheung Hing Investments Limited	1101(L)	+66,151,879(L)	HKD0.160(L)	463,063,157(L)	18.61
20/03/2026	03303	JUTAL OIL SER		1206(L)			161,995,555(L)	6.51
20/03/2026	03303	JUTAL OIL SER	Choy So Yuk	1113(L)	+199,401(L)		1,999,401(L)	0.08
20/03/2026	02187	ZHIXIN GP HLDG	Chen Qishi	1013(L)	+82,280,000(L)		82,280,000(L)	9.17
20/03/2026	01164	CGN MINING	Van Eck Associates Corporation	1704(L)	-7,610,000(L)		379,040,784(L)	4.99
20/03/2026	02013	WEIMOB INC	Infini Global Master Fund	1201(L)	-43,978,000(L)		240,736,000(L)	5.82
20/03/2026	01164	CGN MINING	State Street Bank & Trust Company	16012(L)			0(L) 466,021,665(P)	0.00 6.13
20/03/2026	01104	APAC RESOURCES	Lee Su Hwei	1710(L)			738,597,154(L)	49.45
20/03/2026	02013	WEIMOB INC	Infini Capital Management Limited	1201(L)	-43,987,000(L)		240,736,000(L)	5.82
20/03/2026	00290	GOFINTECH QUANT	LIU Zhiwei	1102(L)	+563,888,000(L)		2,625,788,940(L)	25.48
20/03/2026	01816	CGN POWER	State Street Bank & Trust Company	16012(L)			0(L) 661,120,703(P)	0.00 5.92
20/03/2026	01104	APAC RESOURCES	Lee Seng Hui	1710(L)			738,597,154(L)	49.45
20/03/2026	03303	JUTAL OIL SER	WANG LISHAN	1101(L)	+74,678,002(L)	HKD0.160(L)	523,517,280(L)	21.04
20/03/2026	01663	S HARBOURHOLD	Wong Lam Ping	1101(L)	+4,850,000(L)	HKD0.084(L)	1,513,045,153(L)	61.41
20/03/2026	00199	ITC PROPERTIES	Chan Kwok Keung Charles	1201(L)	-28,602,000(L)	HKD0.768(L)	452,203,012(L)	44.35
20/03/2026	00199	ITC PROPERTIES	Ng Yuen Lan Macy	1201(L)	-22,000,000(L)	HKD0.770(L)	480,805,012(L)	47.16
20/03/2026	02007	COUNTRY GARDEN	CHEN Chong	1711(L)			29,408,668,232(L)	69.00
20/03/2026	01299	AIA	Lee Yuan Siong	1213(L)	-199,732(L)		9,977,134(L)	0.09
20/03/2026	01299	AIA	Lee Yuan Siong	1303(L)	399,524(L)		10,176,866(L)	0.09
20/03/2026	02187	ZHIXIN GP HLDG	Pakhim Chen Capital Limited	1013(L)	+82,280,000(L)		82,280,000(L)	9.17
20/03/2026	09899	NETEASE MUSIC	Ding William Lei	1113(L)	+115,100(L)		131,772,368(L)	60.47
20/03/2026	02651	DAZHONG DENTAL	WONG CHI-KIT	1001(L)	+2,500,000(L)		2,500,000(L)	14.68
20/03/2026	02651	DAZHONG DENTAL	Sigma Fibonacci Limited	1101(L)	+2,500,000(L)		2,500,000(L)	14.68
20/03/2026	02651	DAZHONG DENTAL	Sigma Global Fund SPC	1101(L)	+2,500,000(L)		2,500,000(L)	14.68
20/03/2026	08619	NIU HOLDINGS	Makarov Vitaly	1101(L)	+1,620,000(L)	HKD0.247(L)	8,850,000(L)	6.12
20/03/2026	02187	ZHIXIN GP HLDG	Chen Manhong	1013(L)	+82,280,000(L)		82,280,000(L)	9.17
20/03/2026	01252	CHINA TIANRUI	LI Fengluan	1201(L)	-105,000(L)	HKD0.245(L)	1,605,471,716(L)	52.07
20/03/2026	02007	COUNTRY GARDEN	Concrete Win Limited	1213(L)			29,408,668,232(L)	69.00
20/03/2026	09860	ADICON HOLDINGS	GAO Song	1706(L)			11,553,396(L)	1.59
20/03/2026	01252	CHINA TIANRUI	Carosse Limited	1201(L)	-105,000(L)	HKD0.245(L)	1,605,471,716(L)	52.07
20/03/2026	01252	CHINA TIANRUI	Tianrui Group Company Limited	1201(L)	-105,000(L)	HKD0.245(L)	1,605,471,716(L)	52.07
20/03/2026	03303	JUTAL OIL SER	Tang Hui	1101(L)	+2,576,729(L)	HKD0.160(L)	21,222,729(L)	0.85
20/03/2026	02007	COUNTRY GARDEN	YANG Huiyan	1711(L)			29,408,668,232(L)	69.00
20/03/2026	01104	APAC RESOURCES	Allied Group Limited	1710(L)			738,597,154(L)	49.45
20/03/2026	01252	CHINA TIANRUI	LI Liufa	1201(L)	-105,000(L)	HKD0.245(L)	1,605,471,716(L)	52.07
20/03/2026	01543	JOIN-SHARE	HONG KONG WELLKNOWN TOK CHIN LIMITED	1001(L)	-452,000(L)	HKD0.255(L)	59,682,000(L)	10.77
20/03/2026	02423	BEKE-W	The Bank of New York Mellon Corporation	1503(S)	-845,031(S)		719,269,034(L) 711,470,379(S) 6,468,847(P)	21.21 20.98 0.19
20/03/2026	00199	ITC PROPERTIES	Chan Kwok Keung Charles	1201(L)	-22,000,000(L)	HKD0.770(L)	480,805,012(L)	47.16
20/03/2026	00142	FIRST PACIFIC	Northern Trust Corporation	16021(L)	647,461(L)		0(L) 256,102,607(P)	0.00 6.01
20/03/2026	01663	S HARBOURHOLD	Chan Heung Ling	1101(L)	+4,850,000(L)	HKD0.084(L)	1,513,045,153(L)	61.41

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