| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/02/2026 | 00863 | OSL GROUP | Liu Shuai | 1209(L) | -104,698,000(L) | 235,118,000(L) | 29.59 | ||
| 02/02/2026 | 01286 | IMPRO PRECISION | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -745,000(L) | HKD6.410(L) | 93,679,000(L) | 4.96 | |
| 02/02/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +500,000(L) | HKD0.440(L) | 655,892,000(L) | 65.59 | |
| 02/02/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 4,857,000(L) | 630,986,000(L) | 12.21 | ||
| 02/02/2026 | 01681 | CONSUN PHARMA | FMR LLC | 1101(L) | +349,000(L) | HKD17.403(L) | 59,035,375(L) | 7.02 | |
| 02/02/2026 | 08239 | CAPITAL FIN | ZHOU JIE | 1201(L) | -330,000(L) | 5,460,000(L) | 5.82 | ||
| 02/02/2026 | 00638 | FIBOCOM | 1101(L) | +400,000(L) | HKD14.870(L) | 12,399,600(L) | 9.18 | ||
| 02/02/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -4,612,000(L) | HKD0.282(L) | 2,431,875,250(L) | 48.19 | |
| 02/02/2026 | 01028 | C.BANNER | Eight Dragons investments Limited | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1004(L) | +13,680,511(L) | 28,460,007(L) 9,326,959(P) | 5.64 1.85 | ||
| 02/02/2026 | 00669 | TECHTRONIC IND | The Capital Group Companies, Inc. | 1101(L) | +2,872,585(L) | HKD105.173(L) | 112,520,648(L) | 6.15 | |
| 02/02/2026 | 08168 | AMASSE CAPITAL | Lam Ting Lok | 1706(L) | 1,000,000(L) | 1,000,000(L) | 0.08 | ||
| 02/02/2026 | 00912 | SUGA INT'L | Lee Wai Fun | 11031(L) | +2,800,000(L) | 173,328,000(L) | 60.86 | ||
| 02/02/2026 | 00912 | SUGA INT'L | Ng Chi Ho | 11031(L) | +2,800,000(L) | 173,328,000(L) | 60.86 | ||
| 02/02/2026 | 00345 | VITASOY INT'L | Ng Chee Tat Philip | 1101(L) | +824,000(L) | HKD6.966(L) | 187,910,000(L) | 18.01 | |
| 02/02/2026 | 00345 | VITASOY INT'L | Tan Kim Choo | 1101(L) | +824,000(L) | HKD6.966(L) | 187,910,000(L) | 18.01 | |
| 02/02/2026 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1209(L) | -104,698,000(L) | 235,118,000(L) | 29.59 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | May City Holdings Limited | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | Wong Tony Yee pong | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 01999 | MAN WAH HLDGS | Dai Quanfa | 12041(L) | -17,200(L) | 1,913,600(L) | 0.05 | ||
| 02/02/2026 | 00142 | FIRST PACIFIC | Northern Trust Corporation | 16021(L) | 738,539(L) | 0(L) 255,677,419(P) | 0.00 6.00 | ||
| 02/02/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1001(L) | +20,000(L) | 56,208,667(L) 40,225,494(S) | 5.00 3.58 | ||
| 02/02/2026 | 00863 | OSL GROUP | Crown Research Investments Limited | 1209(L) | -104,698,000(L) | 235,118,000(L) | 29.59 | ||
| 02/02/2026 | 01999 | MAN WAH HLDGS | Hui Wai Hing | 12041(L) | -10,400(L) | 2,429,178,800(L) | 62.64 | ||
| 02/02/2026 | 01050 | KARRIE INT'L | HO CHEUK FAI | 1209(L) | -65,832,000(L) | 1,466,055,391(L) | 72.52 | ||
| 02/02/2026 | 00912 | SUGA INT'L | Ng Man Cheuk | 11031(L) | +2,800,000(L) | 113,800,000(L) | 39.96 | ||
| 02/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 74.55 | |||
| 02/02/2026 | 00673 | CHINA HEALTH | Chung Ho | 11031(L) | +4,914,000(L) | 8,623,756(L) | 0.64 | ||
| 02/02/2026 | 00148 | KINGBOARD HLDG | FIDELITY PURITAN TRUST | 1704(L) | -285,000(L) | HKD31.953(L) | 55,148,303(L) | 4.98 | |
| 02/02/2026 | 01050 | KARRIE INT'L | HO PO CHU | 1209(L) | -65,832,000(L) | 1,466,055,391(L) | 72.52 | ||
| 02/02/2026 | 01099 | SINOPHARM | Lazard Asset Management LLC | 1101(L) | +1,163,040(L) | HKD20.699(L) | 148,386,976(L) 0(S) 0(P) | 11.06 0.00 0.00 | |
| 02/02/2026 | 01050 | KARRIE INT'L | THE WEDDING CITY CO. LIMITED | 1209(L) | -65,832,000(L) | 194,168,000(L) | 9.61 | ||
| 02/02/2026 | 01028 | C.BANNER | ADM Galleus Fund II Limited | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 01028 | C.BANNER | ADM Investment Management Limited | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 01028 | C.BANNER | Utah State Retirement Investment Fund | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 01028 | C.BANNER | UTAH Retirement Systems | 1213(L) | 127,387,086(L) | 127,387,086(L) | 4.29 | ||
| 02/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 74.55 | |||
| 02/02/2026 | 00522 | ASMPT | Pandanus Associates Inc. | 1201(L) | -30,500(L) | HKD106.924(L) | 41,750,023(L) | 9.99 | |
| 02/02/2026 | 01999 | MAN WAH HLDGS | Wong Man Li | 12041(L) | -10,400(L) | 2,429,190,800(L) | 62.64 | ||
| 02/02/2026 | 01999 | MAN WAH HLDGS | Hui Wai Hing | 12041(L) | -12,000(L) | 2,429,189,200(L) | 62.64 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |