| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/02/2026 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 34,110,242(L) | 0.29 | |||
| 03/02/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 03/02/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 792,000(L) | 631,194,000(L) | 12.22 | ||
| 03/02/2026 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1101(L) | +55,000(L) | HKD35.100(L) | 263,815(L) | 0.01 | |
| 03/02/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -4,881,330(S) | 776,444,942(L) 768,659,823(S) 6,428,911(P) | 23.20 22.97 0.19 | ||
| 03/02/2026 | 01299 | AIA | The Capital Group Companies, Inc. | 1704(L) | -1,114,208(L) | HKD89.760(L) | 525,026,426(L) | 5.00 | |
| 03/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 74.54 | |||
| 03/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 74.54 | |||
| 03/02/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -100,000(L) | HKD0.078(L) | 592,735,000(L) | 62.22 | |
| 03/02/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -100,000(L) | HKD0.078(L) | 592,735,000(L) 194,739,963(S) | 62.22 20.44 | |
| 03/02/2026 | 02225 | JINHAI MED TECH | Li Bin | 1705(L) | 40,000,000(L) | 40,000,000(L) | 0.76 | ||
| 03/02/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -100,000(L) | HKD0.078(L) | 604,105,000(L) 187,103,101(S) | 63.42 19.64 | |
| 03/02/2026 | 01772 | GANFENGLITHIUM | LI LIANGBIN | 1306(L) | 4,600,000(L) | 378,637,819(L) | 23.46 | ||
| 03/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 74.54 | |||
| 03/02/2026 | 01816 | CGN POWER | 1101(L) | +11,460,000(L) | HKD3.184(L) | 1,790,129,000(L) | 16.04 | ||
| 03/02/2026 | 00669 | TECHTRONIC IND | The Bank of New York Mellon Corporation | 1403(S) | +888,705(S) | 136,290,963(L) 55,090,260(S) 73,585,564(P) | 7.45 3.01 4.02 | ||
| 03/02/2026 | 09980 | EASTROC | Qatar Investment Authority | 1001(L) | +5,957,700(L) | HKD248.000(L) | 5,957,700(L) 0(S) 0(P) | 14.57 0.00 0.00 | |
| 03/02/2026 | 06680 | JLMAG | Allianz SE | 1201(L) | -1,333,400(L) | HKD22.035(L) | 13,330,400(L) | 5.68 | |
| 02/02/2026 | 08037 | CH BIOTECH SER | Genius Lead Limited | 1305(L) | 410,000,000(L) | 529,500,546(L) | 54.27 | ||
| 02/02/2026 | 08037 | CH BIOTECH SER | Genius Earn Limited | 1305(L) | 410,000,000(L) | 529,500,546(L) | 54.27 | ||
| 02/02/2026 | 08037 | CH BIOTECH SER | Kung Hung Ka | 1004(L) | +410,000,000(L) | 410,000,000(L) | 42.02 | ||
| 02/02/2026 | 08106 | XINHUA LANDE | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | ||
| 02/02/2026 | 08106 | XINHUA LANDE | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | ||
| 02/02/2026 | 08106 | XINHUA LANDE | Qian Xiaomei | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | |
| 02/02/2026 | 08106 | XINHUA LANDE | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | ||
| 02/02/2026 | 08106 | XINHUA LANDE | Xia Yiping | 1201(L) | -2,880,000(L) | HKD0.290(L) | 38,298,000(L) | 14.61 | |
| 02/02/2026 | 00673 | CHINA HEALTH | Ying Rensi | 11031(L) | +1,338,000(L) | 101,338,000(L) | 7.57 | ||
| 02/02/2026 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1201(L) | -828,456(L) | HKD71.881(L) | 67,192,632(L) | 8.00 | |
| 02/02/2026 | 09979 | GREENTOWN MGMT | Wang Junfeng | 12041(L) | -2,807,000(L) | 2,393,000(L) | 0.12 | ||
| 02/02/2026 | 09979 | GREENTOWN MGMT | Wang Junfeng | 1303(L) | 693,000(L) | 5,200,000(L) | 0.26 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | Choi Mei Chu | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | Lee Pik Yu, Kenji | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,872,000(L) | HKD0.241(L) | 277,184,000(L) | 69.29 | |
| 02/02/2026 | 02628 | CHINA LIFE | 1101(L) | +10,895,000(L) | HKD33.259(L) | 753,382,000(L) | 10.12 | ||
| 02/02/2026 | 09989 | HEPALINK | 1101(L) | +1,218,000(L) | HKD5.509(L) | 22,469,500(L) | 10.20 | ||
| 02/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,872,000(L) | HKD0.241(L) | 277,184,000(L) | 69.29 | |
| 02/02/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -80,000(L) | HKD0.078(L) | 604,205,000(L) 187,103,101(S) | 63.43 19.64 | |
| 02/02/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -80,000(L) | HKD0.078(L) | 592,835,000(L) | 62.23 | |
| 02/02/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -4,612,000(L) | HKD0.282(L) | 2,568,848,500(L) | 50.91 | |
| 02/02/2026 | 01138 | COSCO SHIP ENGY | Oung Paul | 1001(L) | +2,200,000(L) | HKD13.639(L) | 91,932,000(L) | 100.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |