| 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 | 01989 | DELTON | JIANG Jinzhi | 1201(L) | -476,500(L) | HKD140.036(L) | 2,743,300(L) | 5.96 | |
| 22/09/2026 | 01989 | DELTON | Golden China Master Fund | 1201(L) | -431,900(L) | HKD140.036(L) | 2,460,400(L) | 5.35 | |
| 22/09/2026 | 00666 | REPT BATTERO | 1201(L) | -425,000(L) | HKD9.390(L) | 358,533,200(L) | 38.37 | ||
| 22/09/2026 | 09699 | SF INTRA-CITY | Taobao China Holding Limited | 1704(L) | -45,844,000(L) | 0(L) | 0.00 | ||
| 22/09/2026 | 09699 | SF INTRA-CITY | Taobao Holding Limited | 1704(L) | -45,844,000(L) | 0(L) | 0.00 | ||
| 22/09/2026 | 09699 | SF INTRA-CITY | Alibaba Group Holding Limited | 1704(L) | -45,844,000(L) | 0(L) | 0.00 | ||
| 22/09/2026 | 06990 | SKB BIO | 1101(L) | +25,200(L) | HKD490.762(L) | 8,844,600(L) | 5.00 | ||
| 22/09/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1403(S) | +2,442,570(S) | 670,292,874(L) 661,274,691(S) 7,390,783(P) | 20.31 20.03 0.22 | ||
| 22/09/2026 | 02423 | BEKE-W | Shan Yigang | 1201(L) | -3,326,670(L) | 903,469,469(L) | 27.37 | ||
| 21/09/2026 | 02028 | JOLIMARK | Kytronics Holdings Limited | 1201(L) | -141,030,000(L) | HKD0.550(L) | 174,897,533(L) | 20.38 | |
| 21/09/2026 | 02199 | REGINA MIRACLE | King Terrace Limited | 1201(L) | -110,003,000(L) | 0(L) | 0.00 | ||
| 21/09/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1402(S) | +3,525,000(S) | 256,308,456(L) 47,423,500(S) | 5.49 1.02 | ||
| 21/09/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1313(L) | 858,500(L) | 256,308,456(L) 47,423,500(S) | 5.49 1.02 | ||
| 21/09/2026 | 06727 | TRANSWARP | SHE Hui | 1701(L) | 27,163,372(L) | 27,163,372(L) | 22.42 | ||
| 21/09/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +20,000(L) | HKD56.450(L) | 3,796,305(L) | 0.33 | |
| 21/09/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +64,000(L) | HKD0.979(L) | 605,504,000(L) | 40.18 | |
| 21/09/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +64,000(L) | HKD0.979(L) | 711,332,000(L) | 47.20 | |
| 21/09/2026 | 08445 | NOBLE ENG GP | 1210(L) | 20,940,000(L) | 6.31 | ||||
| 21/09/2026 | 00375 | YGM TRADING | CHAN WING FUI PETER | 1102(L) | +2,824,361(L) | 16,017,604(L) | 9.66 | ||
| 21/09/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 175,555(L) | 23,501,507(L) 17,602,879(S) 0(P) | 6.93 5.19 0.00 | ||
| 21/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,102,363(L) | 20,287,499(L) 2,557,897(S) | 5.87 0.74 | ||
| 21/09/2026 | 03606 | FUYAO GLASS | JPMorgan Chase & Co. | 16021(L) | +237,920(L) | 97,116,346(L) 2,516,655(S) 24,533,184(P) | 16.00 0.41 4.04 | ||
| 21/09/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 7,884,748(L) | 1,068,471,253(L) 31,156,000(S) | 5.01 0.15 | ||
| 21/09/2026 | 01475 | NISSIN FOODS | Tatsutani Shinji | 1102(L) | +8,960(L) | HKD6.646(L) | 139,940(L) | 0.01 | |
| 21/09/2026 | 00028 | TIAN AN | Allied Group Limited | 1710(L) | +6,000(L) | HKD3.300(L) | 870,760,096(L) | 59.39 | |
| 21/09/2026 | 00800 | WERIDE-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1503(S) | -25,074,261(L) -25,074,261(S) | 657,398,232(L) 657,398,232(S) | 67.60 67.60 | ||
| 21/09/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 26,700(L) | 18,764,079(L) 4,882,800(S) 0(P) | 5.31 1.38 0.00 | ||
| 21/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +800,000(L) | HKD46.880(L) | 1,958,672,000(L) | 62.15 | |
| 21/09/2026 | 03759 | PHARMARON | BNP PARIBAS SA | 1004(L) | +3,329,951(L) | 19,004,613(L) 1,771,305(S) | 5.31 0.49 | ||
| 21/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1305(L) | 389,400(L) | 4,263,870(L) 4,606,831(S) 0(P) | 5.62 6.07 0.00 | ||
| 21/09/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 77,000(L) | 39,645,443(L) 3,902,400(S) | 8.21 0.81 | ||
| 21/09/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 1,142,742(L) | 99,880,683(L) 61,689,987(S) 0(P) | 9.59 5.92 0.00 | ||
| 21/09/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 1,451,000(L) | 197,162,503(L) 30,801,500(S) | 7.27 1.14 | ||
| 21/09/2026 | 06082 | BIREN TECH | Morgan Stanley | 1306(L) | 2,462,200(L) | 77,191,230(L) 63,529,751(S) 0(P) | 5.70 4.69 0.00 | ||
| 21/09/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1205(L) | -20,250,439(L) | 472,141,594(L) 3,518,000(S) | 7.88 0.06 | ||
| 21/09/2026 | 02199 | REGINA MIRACLE | Hui Ching Lau | 1201(L) | -110,003,000(L) | 0(L) | 0.00 | ||
| 21/09/2026 | 02028 | JOLIMARK | Au Pak Yin, Tai Noi Kit Family Holdings Limited | 1201(L) | -141,030,000(L) | HKD0.550(L) | 174,897,533(L) | 20.38 | |
| 21/09/2026 | 00326 | CHINA STAR ENT | HEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED | 1201(L) | -340,000,000(L) | 1,219,375,595(L) | 50.20 | ||
| 21/09/2026 | 01280 | QIDIAN GUOFENG | Yuan LI | 1305(L) | 277,047,032(L) | 604,600,366(L) | 31.27 | ||
| 21/09/2026 | 00375 | YGM TRADING | CHAN WING TO | 1102(L) | +2,564,108(L) | 12,615,474(L) | 7.61 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |