| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 18/06/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +1,420,000(L) | HKD1.071(L) | 366,207,425(L) | 46.27 | |
| 18/06/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 1,721,000(L) | 491,309,500(L) | 5.15 | ||
| 18/06/2026 | 00632 | CHK OIL | Xin Hua Petroleum (Hong Kong) Limited | 1711(L) | 552,220,206(L) | 57.74 | |||
| 18/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +55,000(L) | HKD4.255(L) | 107,570,840(L) | 50.61 | |
| 18/06/2026 | 06865 | FLAT GLASS | Invesco Capital Management LLC | 1101(L) | +1,130,000(L) | HKD7.000(L) | 27,007,554(L) | 6.23 | |
| 18/06/2026 | 08611 | MINDTELL TECH | Yam Wai Lung | 1704(L) | 25,240,000(L) | 4.85 | |||
| 18/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +100,000(L) | HKD2.360(L) | 1,132,407,760(L) | 32.22 | |
| 18/06/2026 | 01234 | CHINA LILANG | Xiao Sheng International Limited | 1104(L) | +3,024,000(L) | HKD3.590(L) | 706,785,000(L) | 59.02 | |
| 18/06/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +10,000(L) | HKD1.180(L) | 224,339,361(L) | 73.41 | |
| 18/06/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +200,000(L) | HKD0.169(L) | 20,946,326(L) | 4.37 | |
| 18/06/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1305(L) | 118,900(L) | 15,874,862(L) 291,200(S) 0(P) | 5.45 0.09 0.00 | ||
| 18/06/2026 | 03288 | HAITIAN FLAV | JPMorgan Chase & Co. | 1314(L) | -91,000(L) | 14,583,542(L) 761,062(S) 2,604,670(P) | 5.00 0.26 0.89 | ||
| 18/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwong Kwan | 1201(L) | -5,000,000(L) | HKD121.362(L) | 5,207,500(L) | 0.46 | |
| 18/06/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +492,000(L) | HKD0.524(L) | 312,361,563(L) | 72.44 | |
| 18/06/2026 | 00358 | JIANGXI COPPER | JPMorgan Chase & Co. | 16022(L) | -279,480(L) | HKD40.164(L) | 96,934,415(L) 30,233,022(S) 41,613,449(P) | 6.98 2.17 2.99 | |
| 18/06/2026 | 01133 | HARBIN ELECTRIC | JPMorgan Chase & Co. | 16022(L) | -4,401,854(L) | HKD16.502(L) | 43,477,641(L) 8,709,278(S) 26,550,869(P) | 6.43 1.28 3.93 | |
| 18/06/2026 | 02577 | INNOSCIENCE | 1201(L) | -384,200(L) | HKD65.317(L) | 98,860,350(L) | 10.99 | ||
| 18/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1013(L) | +48,101,101(L) | 75,159,110(L) 62,148,530(S) 0(P) | 5.79 4.79 0.00 | ||
| 18/06/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 214,000(L) | 63,793,733(L) 31,560,900(S) | 5.22 2.58 | ||
| 18/06/2026 | 00177 | JIANGSU EXPRESS | 1101(L) | +11,938,000(L) | HKD10.381(L) | 158,886,000(L) | 13.00 | ||
| 18/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 604,899(L) | 92,203,069(L) 428,000(S) | 7.11 0.03 | ||
| 18/06/2026 | 01830 | PERFECT MEDICAL | AU-YEUNG Kong | 11031(L) | +50,000,000(L) | 995,771,768(L) | 79.26 | ||
| 18/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.413(L) | 85,807,700(L) | 36.40 | |
| 18/06/2026 | 09987 | YUM CHINA | WAT Chui Yung Joey | 11031(L) | -5,766(L) | 1,593,657(L) | 0.46 | ||
| 18/06/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +52,000(L) | HKD0.245(L) | 319,792,326(L) | 35.77 | |
| 18/06/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +52,000(L) | HKD0.245(L) | 319,792,326(L) | 35.77 | |
| 18/06/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,904,764(L) | 82,406,683(L) 2,876,000(S) | 5.26 0.18 | ||
| 18/06/2026 | 02493 | MABWELL-B | LIU Datao | 1711(L) | +6,360,000(L) | 21,460,000(L) | 5.37 | ||
| 18/06/2026 | 01304 | FORTIOR | 1001(L) | +37,200(L) | HKD121.349(L) | 1,107,000(L) | 5.14 | ||
| 18/06/2026 | 01072 | DONGFANG ELEC | The Bank of New York Mellon Corporation | 1004(L) | +10,254,054(L) | 21,176,248(L) 9,235,365(P) | 5.19 2.26 | ||
| 18/06/2026 | 01072 | DONGFANG ELEC | Artemis Investment Management LLP | 1101(L) | +2,187,600(L) | HKD26.263(L) | 25,777,600(L) | 6.32 | |
| 18/06/2026 | 00187 | JINGCHENG MAC | Barclays PLC | 1704(L) | -3,100,000(L) | HKD3.391(L) | 3,652,000(L) 1,026,000(S) | 3.65 1.03 | |
| 18/06/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 15015(S) | -845,990(S) | 30,408,483(L) 23,335,575(S) 4,596,919(P) | 12.87 9.88 1.94 | ||
| 18/06/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 1104(L) | +4,009,714(L) | HKD10.798(L) | 65,224,771(L) 38,570,465(S) 20,854,213(P) | 8.43 4.98 2.69 | |
| 18/06/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 2,597,600(L) | 79,078,640(L) | 10.22 | ||
| 18/06/2026 | 01304 | FORTIOR | Point72 Hong Kong Limited | 1704(L) | -14,700(L) | HKD124.621(L) | 1,072,600(L) | 4.98 | |
| 18/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 1,930,000(L) | HKD0.170(L) | 2,542,914,500(L) | 50.39 | |
| 18/06/2026 | 00788 | CHINA TOWER | BlackRock, Inc. | 1104(L) | +8,103,284(L) | 334,261,772(L) 9,464,500(S) | 7.16 0.20 | ||
| 18/06/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1502(S) | -17,287,534(S) | 873,352,451(L) 356,056,133(S) 204,994,708(P) | 14.58 5.94 3.42 | ||
| 18/06/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +100,000(L) | HKD2.360(L) | 2,650,279,180(L) | 75.42 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |