| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 05/05/2026 | 00689 | EPI (HOLDINGS) | Chan Shui Yuen | 11031(L) | +1,500,000(L) | 1,500,000(L) | 0.08 | ||
| 05/05/2026 | 00689 | EPI (HOLDINGS) | Bai Zhifeng | 11031(L) | +18,403,440(L) | 18,403,440(L) | 0.99 | ||
| 05/05/2026 | 00689 | EPI (HOLDINGS) | Khoo Wun Fat, William | 11031(L) | +150,000(L) | 150,000(L) | 0.01 | ||
| 05/05/2026 | 00689 | EPI (HOLDINGS) | Pun Chi Ping | 11031(L) | +150,000(L) | 150,000(L) | 0.01 | ||
| 05/05/2026 | 00660 | WAI CHUN BIOTEC | Wai Chun Investment Fund | 1213(L) | 22,500,000(L) | 631,550,242(L) | 171.78 | ||
| 05/05/2026 | 00660 | WAI CHUN BIOTEC | Lam Ching Kui | 1213(L) | 22,500,000(L) | 1,940,075,022(L) | 527.71 | ||
| 05/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +125,800(L) | 135,142,218(L) | 62.02 | ||
| 05/05/2026 | 09899 | NETEASE MUSIC | NetEase, Inc. | 1113(L) | +125,800(L) | 135,142,218(L) | 62.02 | ||
| 05/05/2026 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +115,000(L) | HKD0.100(L) | 338,940,530(L) | 9.91 | |
| 05/05/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +212,000(L) | HKD0.689(L) | 668,956,880(L) | 63.58 | |
| 05/05/2026 | 01912 | CONTEL | ZHUANG Hezhong | 1013(L) | +329,435,595(L) | 329,435,595(L) | 250.00 | ||
| 05/05/2026 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -1,869,007(L) | 23,775,762(L) 16,700(S) | 5.69 0.00 | ||
| 05/05/2026 | 00522 | ASMPT | Ng Robin Gerard Cher Tat | 1201(L) | -161,000(L) | HKD162.820(L) | 446,300(L) | 0.11 | |
| 05/05/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +115,000(L) | HKD0.100(L) | 338,940,530(L) | 9.91 | |
| 05/05/2026 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 29,440,000(L) | 0.25 | |||
| 05/05/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.15 | |||
| 05/05/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +282,400(L) | HKD8.934(L) | 379,618,800(L) | 56.37 | |
| 05/05/2026 | 03377 | SINO-OCEAN GP | Jane Street Group, LLC | 10031(L) | +704,516,838(L) | 704,608,883(L) 4(S) | 5.91 0.00 | ||
| 05/05/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 66.56 | |||
| 05/05/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 66.56 | |||
| 05/05/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 66.56 | |||
| 05/05/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +14,000(L) | HKD4.480(L) | 105,917,840(L) | 49.83 | |
| 05/05/2026 | 06687 | JST GROUP | Luo Haidong | 1113(L) | 168,452,700(L) | 38.61 | |||
| 05/05/2026 | 06681 | BRAINAURORA-B | TAN Zheng | 1101(L) | +150,000(L) | HKD3.800(L) | 304,296,000(L) | 22.40 | |
| 05/05/2026 | 02698 | SOFTCARE | SHEN Yanchang | 1113(L) | +68,000(L) | HKD28.496(L) | 332,755,500(L) | 53.60 | |
| 05/05/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +114,000(L) | HKD0.265(L) | 317,518,326(L) | 35.52 | |
| 05/05/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +114,000(L) | HKD0.265(L) | 317,518,326(L) | 35.52 | |
| 05/05/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 39,000(L) | 1,772,234,883(L) | 74.52 | ||
| 05/05/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +115,000(L) | HKD0.100(L) | 338,940,530(L) | 9.91 | |
| 05/05/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.230(L) | 171,255,620(L) | 56.04 | |
| 05/05/2026 | 00689 | EPI (HOLDINGS) | Jiao Jie | 11031(L) | +150,000(L) | 150,000(L) | 0.01 | ||
| 05/05/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1205(L) | -4,147,377(L) | 83,425,851(L) 368,000(S) | 4.80 0.02 | ||
| 05/05/2026 | 00689 | EPI (HOLDINGS) | Wang Jinglu | 11031(L) | +12,000,000(L) | 12,000,000(L) | 0.65 | ||
| 05/05/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +947,260(L) | 26,030,793(L) 3,058,700(S) | 5.10 0.60 | ||
| 05/05/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +681,335(L) | 33,817,533(L) 932,800(S) | 7.00 0.19 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |