| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/09/2026 | 00868 | XINYI GLASS | SZE Tan Hung | 1101(L) | +1,000,000(L) | HKD8.146(L) | 612,192,101(L) | 13.82 | |
| 22/09/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +60,000(L) | HKD0.574(L) | 1,596,000(L) | 0.14 | |
| 22/09/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -1,016,500(L) | 7,744,544(L) | 6.99 | |||
| 22/09/2026 | 00711 | ASIA ALLIED INF | Yim Yuk Lun, Stanley | 1201(L) | -80,000,000(L) | 0(L) | 0.00 | ||
| 22/09/2026 | 00831 | CR ASIA | Fung Wing Yee, Sabrina | 1213(L) | -311,792,000(L) | 0(L) | 0.00 | ||
| 22/09/2026 | 00831 | CR ASIA | Fung Kwok Lun William | 1316(L) | 90,000,000(L) | 401,792,000(L) | 51.37 | ||
| 22/09/2026 | 00831 | CR ASIA | Fung Kwok Lun William | 1316(L) | 311,792,000(L) | 401,792,000(L) | 51.37 | ||
| 22/09/2026 | 00868 | XINYI GLASS | TUNG Ching Bor | 1101(L) | +1,087,000(L) | HKD8.100(L) | 415,815,959(L) | 9.39 | |
| 22/09/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +1,011,000(L) | HKD0.996(L) | 371,810,425(L) | 46.98 | |
| 22/09/2026 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +20,000(L) | HKD3.945(L) | 164,953,964(L) | 35.69 | |
| 22/09/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 1,637,443(L) | 549,510,000(L) | 5.76 | ||
| 22/09/2026 | 03696 | INSILICO | Norges Bank | 1213(L) 1503(S) | -11,924,159(L) -11,924,159(S) | 18,327,069(L) 8,913,111(S) | 3.15 1.53 | ||
| 22/09/2026 | 02648 | ANJOY FOOD | Schroders PLC | 1201(L) | -60,800(L) | HKD64.154(L) | 5,572,600(L) | 13.93 | |
| 22/09/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +600,000(L) | HKD48.221(L) | 397,798,134(L) | 35.15 | |
| 22/09/2026 | 01989 | DELTON | Greenwoods Asset Management Hong Kong Limited | 1201(L) | -431,900(L) | HKD140.036(L) | 2,743,300(L) | 5.96 | |
| 22/09/2026 | 02357 | AVICHINA | New China Asset Management Co., Ltd. | 1113(L) | +16,876,000(L) | HKD2.962(L) | 320,809,000(L) | 5.17 | |
| 22/09/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +174,000(L) | HKD1.292(L) | 348,758,552(L) | 32.74 | |
| 22/09/2026 | 02357 | AVICHINA | New China Life Insurance Company Ltd. | 1001(L) | +16,876,000(L) | HKD2.962(L) | 320,809,000(L) | 5.17 | |
| 22/09/2026 | 01959 | ZHONG JU INVEST | Mo Mingdong | 1201(L) | -25,482,000(L) | 326,436,000(L) | 61.59 | ||
| 22/09/2026 | 08149 | ALTUS HLDGS | Yuanta International Investment (Hong Kong) Limited | 1001(L) | +44,250,000(L) | 44,250,000(L) | 5.30 | ||
| 22/09/2026 | 08149 | ALTUS HLDGS | Yuanta Financial Holding Co., Ltd. | 1711(L) | 44,250,000(L) | 44,250,000(L) | 5.53 | ||
| 22/09/2026 | 08149 | ALTUS HLDGS | Yuanta Financial Holding Co., Ltd. | 1711(L) | 44,250,000(L) | 44,250,000(L) | 5.30 | ||
| 22/09/2026 | 02318 | PING AN | The Bank of New York Mellon Corporation | 1004(L) | +83,305,876(L) | 385,580,153(L) 84,891,788(S) 111,570,156(P) | 5.18 1.14 1.50 | ||
| 22/09/2026 | 03650 | KEEP | Futu Trustee Limited | 1201(L) | -104,300(L) | HKD1.396(L) | 49,509,610(L) | 9.99 | |
| 22/09/2026 | 06869 | YOFC | Harvest International Capital Management Limited | 1201(L) | -6,458,000(L) | 20,542,000(L) | 4.87 | ||
| 22/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +174,000(L) | HKD1.292(L) | 348,758,552(L) | 32.74 | |
| 22/09/2026 | 02315 | BIOCYTOGEN-B | CMBI Private Equity Series SPC | 1201(L) | -1,016,500(L) | 7,744,544(L) | 6.99 | ||
| 22/09/2026 | 09857 | LINMON MEDIA | SU Xiao | 1711(L) | -23,220,800(L) | 133,711,840(L) | 36.94 | ||
| 22/09/2026 | 02038 | FIH | LIN Chia-Yi (also known as Charles LIN) | 1101(L) | +1,000(L) | HKD15.700(L) | 1,606,321(L) | 0.20 | |
| 22/09/2026 | 02218 | ANDRE JUICE | wang meng | 1101(L) | +380,000(L) | 9,274,500(L) | 16.17 | ||
| 22/09/2026 | 02315 | BIOCYTOGEN-B | Astral Eminent Limited | 1201(L) | -1,016,500(L) | 7,744,544(L) | 6.99 | ||
| 22/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +1,836,500(L) | 3,281,361,943(L) | 59.02 | ||
| 22/09/2026 | 00327 | PAX GLOBAL | Northern Trust Corporation | 16022(L) | 1,346,932(L) | 0(L) 74,158,194(P) | 0.00 6.98 | ||
| 22/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +1,836,500(L) | 3,306,198,255(L) | 59.47 | ||
| 22/09/2026 | 02315 | BIOCYTOGEN-B | CMB International Private Investment Limited | 1201(L) | -1,016,500(L) | 7,744,544(L) | 6.99 | ||
| 22/09/2026 | 02315 | BIOCYTOGEN-B | CMB International Investment Management Limited | 1201(L) | -1,016,500(L) | 7,744,544(L) | 6.99 | ||
| 22/09/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -1,016,500(L) | 7,744,544(L) | 6.99 | |||
| 22/09/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -1,016,500(L) | 7,744,544(L) | 6.99 | |||
| 22/09/2026 | 09989 | HEPALINK | 1101(L) | +342,500(L) | HKD3.900(L) | 26,737,000(L) | 12.14 | ||
| 22/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +1,836,500(L) | 3,448,841,454(L) | 62.03 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |