| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 21/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +32,000(L) | HKD1.295(L) | 962,426,499(L) | 64.16 | |
| 21/09/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +200,000(L) | HKD0.290(L) | 3,455,448,800(L) | 58.33 | |
| 21/09/2026 | 03888 | KINGSOFT | BlackRock, Inc. | 1004(L) | +11,726,433(L) | 75,649,039(L) 19,353,400(S) | 5.50 1.41 | ||
| 21/09/2026 | 00028 | TIAN AN | Lee Su Hwei | 1710(L) | +6,000(L) | HKD3.300(L) | 871,186,096(L) | 59.42 | |
| 21/09/2026 | 00028 | TIAN AN | Lee Seng Huang | 1710(L) | +6,000(L) | HKD3.300(L) | 870,760,096(L) | 59.39 | |
| 21/09/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +6,000(L) | HKD3.300(L) | 870,760,096(L) | 59.39 | |
| 21/09/2026 | 01328 | GOLDSTREAM INV | Exponential Fortune Group Limited | 1213(L) | 157,495,786(L) | 60.97 | |||
| 21/09/2026 | 01328 | GOLDSTREAM INV | Hony Gold GP Limited | 1213(L) | 157,495,786(L) | 60.97 | |||
| 21/09/2026 | 01328 | GOLDSTREAM INV | Hony Gold Holdings, L.P. | 1213(L) | 157,495,786(L) | 60.97 | |||
| 21/09/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +53,000(L) | 163,168,786(L) | 63.16 | ||
| 21/09/2026 | 01328 | GOLDSTREAM INV | Hony Managing Partners Limited | 1213(L) | 157,495,786(L) | 60.97 | |||
| 21/09/2026 | 09923 | YEAHKA | LIU YINGQI | 1113(L) | +25,600(L) | HKD3.850(L) | 164,933,964(L) | 35.68 | |
| 21/09/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 21/09/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 59.94 | |||
| 21/09/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.68 | |||
| 21/09/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +65,400(L) | HKD24.482(L) | 382,782,248(L) | 27.85 | |
| 21/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +344,000(L) | HKD1.270(L) | 348,584,552(L) | 32.73 | |
| 21/09/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 62.88 | |||
| 21/09/2026 | 01475 | NISSIN FOODS | Ando Kiyotaka | 1102(L) | +116,320(L) | HKD6.646(L) | 22,087,040(L) | 2.12 | |
| 21/09/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 62.88 | |||
| 21/09/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 62.88 | |||
| 21/09/2026 | 03696 | INSILICO | Norges Bank | 1013(L) 1403(S) | +3,361,697(L) 3,361,697(S) | 30,251,228(L) 20,837,270(S) | 5.19 3.58 | ||
| 21/09/2026 | 01204 | BOARDWARE INTEL | Ung Choi Kun | 1201(L) | -3,000,000(L) | HKD1.840(L) | 24,776,000(L) | 4.96 | |
| 21/09/2026 | 03696 | INSILICO | JPMorgan Chase & Co. | 1403(S) | +1,136,676(S) | 41,524,128(L) 18,533,406(S) 16,309,414(P) | 7.12 3.18 2.79 | ||
| 21/09/2026 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -100,000(L) | HKD0.305(L) | 183,831,000(L) | 5.15 | |
| 21/09/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1503(S) | -1,963,223(S) | 119,219,479(L) 78,219,445(S) 12,862,041(P) | 10.47 6.87 1.13 | ||
| 21/09/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -7,800(L) | 1,775,901,416(L) | 75.93 | ||
| 21/09/2026 | 02531 | CARLINK TECH | 1503(S) | -36,685,500(S) | 36,685,500(L) 0(S) | 10.01 0.00 | |||
| 21/09/2026 | 02531 | CARLINK TECH | 1205(L) | -36,685,500(L) | 0(L) | 0.00 | |||
| 21/09/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 70,200(L) | 1,775,901,416(L) | 75.93 | ||
| 21/09/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 57,900(L) | 23,393,509(L) 16,295,200(S) | 5.07 3.53 | ||
| 21/09/2026 | 00666 | REPT BATTERO | 1201(L) | -635,400(L) | HKD9.175(L) | 358,958,200(L) | 38.41 | ||
| 21/09/2026 | 02028 | JOLIMARK | Kytronics Growth Limited | 1201(L) | -141,030,000(L) | HKD0.550(L) | 174,897,533(L) | 20.38 | |
| 21/09/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1201(L) | -1,124,839(L) | HKD30.371(L) | 53,223,470(L) 15,746,659(S) 7,164,215(P) | 14.78 4.37 1.99 | |
| 21/09/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -90,000(L) | HKD0.038(L) | 567,687,500(L) | 59.59 | |
| 21/09/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -90,000(L) | HKD0.038(L) | 579,057,500(L) 187,103,101(S) | 60.79 19.64 | |
| 21/09/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1004(L) 1403(S) | +379,378(L) -303,533(S) | HKD40.602(L) | 78,637,123(L) 56,888,939(S) 26,699,650(P) | 5.00 3.62 1.70 | |
| 21/09/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +344,000(L) | HKD1.270(L) | 348,584,552(L) | 32.73 | |
| 21/09/2026 | 02218 | ANDRE JUICE | Hongan International Investment Co., Ltd. | 1101(L) | +294,500(L) | 8,894,500(L) | 15.51 | ||
| 21/09/2026 | 06869 | YOFC | BlackRock, Inc. | 1313(L) | 500,000(L) | 27,433,536(L) 168,000(S) | 6.51 0.04 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |