| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 07/08/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.60 | |||
| 07/08/2026 | 02617 | TRANSTHERA-B | 1201(L) | -1,773,000(L) | HKD13.740(L) | 18,290,256(L) | 5.85 | ||
| 07/08/2026 | 02511 | HIGHTIDE-B | The Bryn Mawr Trust Company of Delaware | 1213(L) | 81,000,000(L) | 12.09 | |||
| 07/08/2026 | 02511 | HIGHTIDE-B | Great Mantra Group Limited | 1213(L) | 81,000,000(L) | 12.09 | |||
| 07/08/2026 | 02511 | HIGHTIDE-B | LAI Hoi Man | 1213(L) | 45,713,592(L) | 6.82 | |||
| 07/08/2026 | 02511 | HIGHTIDE-B | ZHU Xun | 1213(L) | 1,336,908(L) | 0.20 | |||
| 07/08/2026 | 02511 | HIGHTIDE-B | YU Meng | 1213(L) | 4,232,568(L) | 0.63 | |||
| 07/08/2026 | 02617 | TRANSTHERA-B | 1201(L) | -1,773,000(L) | HKD13.740(L) | 18,290,256(L) | 5.85 | ||
| 07/08/2026 | 00547 | DIGITAL DOMAIN | Bright Brother Global Limited | 1201(L) | -38,500,000(L) | 405,570,000(L) | 5.08 | ||
| 07/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1201(L) | -734,000(L) | HKD0.344(L) | 1,931,145,481(L) | 54.57 | |
| 07/08/2026 | 08446 | BRIGHTSTAR-NEW | ST MA LTD | 1710(L) | 12,530,594(L) | 22.27 | |||
| 07/08/2026 | 01635 | DZUG | 1711(L) | 62,000,000(L) | 495,143,859(L) | 20.47 | |||
| 07/08/2026 | 01723 | MOON INC | UTXO Management GP, LLC | 1201(L) | -26,826,667(L) | 94,259,573(L) | 19.71 | ||
| 07/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Yade Equity Investment Center (Limited Partnership) | 1213(L) | -823,400(L) | HKD44.070(L) | 7,925,745(L) | 5.74 | |
| 07/08/2026 | 01635 | DZUG | 1711(L) | 62,000,000(L) | 495,143,859(L) | 20.47 | |||
| 07/08/2026 | 00605 | C FIN SERVICES | Cheung Amy | 1705(L) | 348,000(L) | HKD0.789(L) | 2,476,500(L) | 1.18 | |
| 07/08/2026 | 02511 | HIGHTIDE-B | TCT (BVI) Limited | 1213(L) | 62,610,764(L) | 9.34 | |||
| 07/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +2,722,000(L) | HKD0.630(L) | 2,007,443,496(L) | 74.84 | |
| 07/08/2026 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1706(L) | 2,023,267(L) | 0.09 | |||
| 07/08/2026 | 01339 | PICC GROUP | Wellington Management Group LLP | 1001(L) | +2,386,208(L) | HKD5.328(L) | 437,725,885(L) | 5.02 | |
| 07/08/2026 | 02651 | DAZHONG DENTAL | Sigma Fibonacci Limited | 1201(L) | -743,100(L) | HKD18.936(L) | 1,409,100(L) | 7.73 | |
| 07/08/2026 | 02511 | HIGHTIDE-B | ZHANG XIAOLEI | 1013(L) | +52,600,000(L) | 66,952,500(L) | 9.99 | ||
| 07/08/2026 | 02475 | LUXSHARE ICT | The Bank of New York Mellon Corporation | 1704(L) | -26,074,031(L) | 4,375,911(L) 4,375,911(P) | 1.14 1.14 | ||
| 07/08/2026 | 02691 | NANHUA FUTURES | 1201(L) | -881,500(L) | HKD6.840(L) | 7,728,900(L) | 4.95 | ||
| 07/08/2026 | 00547 | DIGITAL DOMAIN | Song Hoi See | 1201(L) | -38,500,000(L) | 405,570,000(L) | 5.08 | ||
| 07/08/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -354,607(L) | HKD56.385(L) | 8,705,227(L) | 7.86 | ||
| 07/08/2026 | 02718 | MININGLAMP-W | Beijing HongShan Huanrui Management Consulting Co., Ltd | 1213(L) | -823,400(L) | HKD44.070(L) | 7,925,745(L) | 5.74 | |
| 07/08/2026 | 01989 | DELTON | 1101(L) | +219,000(L) | HKD124.522(L) | 2,822,269(L) | 6.14 | ||
| 07/08/2026 | 02576 | TAIMEI TECH | 1201(L) | -20,000(L) | HKD5.521(L) | 26,060,879(L) | 12.99 | ||
| 07/08/2026 | 02576 | TAIMEI TECH | 1201(L) | -120,000(L) | HKD5.521(L) | 26,060,879(L) | 12.99 | ||
| 06/08/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 3,065,201(L) | 184,891,941(L) 5,183,500(S) | 5.05 0.14 | ||
| 06/08/2026 | 02333 | GWMOTOR | 1711(L) | 31,983,900(L) | 5,115,000,000(L) | 81.62 | |||
| 06/08/2026 | 02359 | WUXI APPTEC | BNP PARIBAS SA | 1704(L) | -2,380,002(L) | 23,944,200(L) 16,242,838(S) | 4.88 3.31 | ||
| 06/08/2026 | 08096 | TASTY CONCEPTS | China New Consumption Group Limited | 1206(L) | 19,000,000(L) | 3.94 | |||
| 06/08/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1104(L) | +6,460,153(L) | 73,719,145(L) 28,592,900(S) | 6.03 2.34 | ||
| 06/08/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1213(L) | -600,000(L) | HKD0.350(L) | 1,931,879,481(L) | 54.60 | |
| 06/08/2026 | 06030 | CITIC SEC | 1213(L) | 362,989,693(L) | 10.60 | ||||
| 06/08/2026 | 02333 | GWMOTOR | 1711(L) | 31,983,900(L) | 5,115,000,000(L) | 81.62 | |||
| 06/08/2026 | 02525 | HESAI-W-NEW | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,261,736(L) | 508,751,184(L) 495,468,472(S) | 48.86 47.59 | ||
| 06/08/2026 | 02018 | AAC TECH | BlackRock, Inc. | 1004(L) | +1,751,671(L) | 60,441,102(L) 552,000(S) | 5.04 0.05 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |