| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/03/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,404,830(L) | 47,201,654(L) 45,796,824(S) | 5.01 4.87 | ||
| 19/03/2026 | 00041 | GREAT EAGLE H | Law Wai Duen, Nina | 12041(L) | -90,000(L) | 256,875,251(L) | 34.35 | ||
| 19/03/2026 | 00669 | TECHTRONIC IND | JPMorgan Chase & Co. | 1205(L) | -3,403,742(L) | HKD107.481(L) | 198,900,531(L) 8,209,124(S) 137,648,330(P) | 10.86 0.44 7.52 | |
| 19/03/2026 | 01810 | XIAOMI-W | Lin Bin | 1213(L) | -3,692,903(L) | 444,712,059(L) | 9.94 | ||
| 19/03/2026 | 00041 | GREAT EAGLE H | Lo Alexander Chun Him | 12041(L) | -207,000(L) | 729,978(L) | 0.10 | ||
| 19/03/2026 | 00041 | GREAT EAGLE H | Lo Hong Sui, Antony | 12041(L) | -90,000(L) | 255,778,366(L) | 34.20 | ||
| 19/03/2026 | 00081 | CH OVS G OCEANS | FIDELITY FUNDS | 1201(L) | -857,000(L) | HKD2.575(L) | 213,261,469(L) | 5.99 | |
| 19/03/2026 | 00041 | GREAT EAGLE H | Kan Tak Kwong | 12041(L) | -360,000(L) | 4,073,058(L) | 0.54 | ||
| 19/03/2026 | 00041 | GREAT EAGLE H | Lo Ka Shui | 12041(L) | -612,000(L) | 480,802,268(L) | 64.29 | ||
| 19/03/2026 | 00041 | GREAT EAGLE H | Chu Shik Pui | 12041(L) | -297,000(L) | 1,537,599(L) | 0.21 | ||
| 19/03/2026 | 00321 | TEXWINCA HOLD | Ho Lai Hong | 1101(L) | +150,000(L) | HKD1.190(L) | 754,000(L) | 0.05 | |
| 19/03/2026 | 08620 | AE LOGISTICS | Fu Ning | 1201(L) | -1,500,000(L) | HKD0.187(L) | 50,600,000(L) | 9.58 | |
| 19/03/2026 | 01252 | CHINA TIANRUI | Yu Kuo Company Limited | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 01810 | XIAOMI-W | Lin Bin | 1113(L) | +3,692,903(L) | 1,885,208,151(L) | 8.79 | ||
| 19/03/2026 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,744,443(L) -5,149,042(S) | HKD27.513(L) | 173,519,533(L) 17,629,782(S) 109,167,150(P) | 8.93 0.90 5.61 | |
| 19/03/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 01252 | CHINA TIANRUI | Carosse Limited | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 01252 | CHINA TIANRUI | Tianrui Group Company Limited | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 01252 | CHINA TIANRUI | Tianrui (International) Holding Company Limited | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.02 | |||
| 19/03/2026 | 01252 | CHINA TIANRUI | LI Fengluan | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +7,400,000(L) | HKD0.085(L) | 1,508,195,153(L) | 61.21 | |
| 19/03/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +7,400,000(L) | HKD0.085(L) | 1,508,195,153(L) | 61.21 | |
| 19/03/2026 | 02511 | HIGHTIDE-B | TCT (BVI) Limited | 1113(L) | +9,600,000(L) | 62,610,764(L) | 10.95 | ||
| 19/03/2026 | 02511 | HIGHTIDE-B | THE CORE TRUST COMPANY LIMITED | 1113(L) | +9,600,000(L) | 62,610,764(L) | 10.95 | ||
| 19/03/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 1502(S) | -15,048,385(S) | 639,248,934(L) 216,478,151(S) 231,619,341(P) | 8.58 2.90 3.10 | ||
| 19/03/2026 | 08637 | METASURFACE | RAYS Capital Partners Limited | 1101(L) | +560,000(L) | HKD3.677(L) | 10,508,000(L) | 7.00 | |
| 19/03/2026 | 02600 | CHALCO | 1201(L) | -17,600,000(L) | HKD11.666(L) | 299,252,000(L) | 7.59 | ||
| 19/03/2026 | 02899 | ZIJIN MINING | Morgan Stanley | 1704(L) | -96,889,007(L) | 207,231,136(L) 99,644,656(S) 0(P) | 3.46 1.66 0.00 | ||
| 19/03/2026 | 06098 | CG SERVICES | Concrete Win Limited | 1113(L) | 1,092,972,961(L) | 33.56 | |||
| 19/03/2026 | 06868 | TENFU | MING FENG HOLDINGS CO., LIMITED | 1101(L) | +721,000(L) | HKD2.910(L) | 54,998,649(L) | 5.08 | |
| 19/03/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 06069 | SY HOLDINGS | Eander Limited | 1113(L) | +506,000(L) | HKD10.076(L) | 565,384,960(L) | 53.09 | |
| 19/03/2026 | 01880 | CTG DUTY-FREE | Agache | 1704(L) | -5,474,300(L) | 5,474,300(L) | 4.37 | ||
| 19/03/2026 | 01880 | CTG DUTY-FREE | Christian Dior | 1704(L) | -5,474,300(L) | 5,474,300(L) | 4.70 | ||
| 19/03/2026 | 01880 | CTG DUTY-FREE | 1213(L) | 5,820,000(L) | 4.64 | ||||
| 19/03/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +41,200(L) | HKD92.371(L) | 4,584,300(L) | 9.03 | |
| 19/03/2026 | 00874 | BAIYUNSHAN PH | The Bank of New York Mellon Corporation | 1004(L) | +6,730,559(L) | 11,882,548(L) 4,776,153(P) | 5.40 2.17 | ||
| 19/03/2026 | 02076 | BOSS ZHIPIN-W | The Capital Group Companies, Inc. | 1704(L) | -6,006,138(L) | USD13.464(L) | 41,719,558(L) | 4.97 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |