| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/10/2025 | 01163 | ADTIGER CORP | YANG WEI | 1113(L) | +11,665,000(L) | HKD0.121(L) | 172,750,000(L) | 19.27 | |
| 28/10/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1104(L) | +1,427,111(L) | 132,774,759(L) 60,650,000(S) | 7.06 3.23 | ||
| 28/10/2025 | 06182 | TWINTEK | LI Pui Ho | 1201(L) | -6,000,000(L) | 0(L) | 0.00 | ||
| 28/10/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -57,300(L) | HKD1.304(L) | 275,906,877(L) | 69.23 | |
| 28/10/2025 | 02330 | CHINA UPTOWN | CHEN HUI | 1001(L) | +37,737,146(L) | 37,737,146(L) | 8.33 | ||
| 28/10/2025 | 01780 | RONGZUN INT'L H | Kyosei Technology Inc. | 1201(L) | -372,000,000(L) | 93,000,000(L) | 15.00 | ||
| 28/10/2025 | 03833 | XINXIN MINING | ZHOU CHUANYOU | 1201(L) | -450,000(L) | HKD2.700(L) | 121,070,000(L) | 12.74 | |
| 28/10/2025 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 146,200(L) | 156,476,368(L) 12,076,800(S) | 5.64 0.44 | ||
| 28/10/2025 | 02273 | GUSHENGTANG | Trident Trust Company (Singapore) Pte. Limited | 1113(L) | 18,733,795(L) | 8.09 | |||
| 28/10/2025 | 01780 | RONGZUN INT'L H | Yanase Kenichi | 1201(L) | -372,000,000(L) | 93,000,000(L) | 15.00 | ||
| 28/10/2025 | 06166 | CIG | Morgan Stanley International Holdings Inc. | 1701(L) | +7,639,274(L) | 7,639,274(L) 68,250(S) 0(P) | 11.40 0.10 0.00 | ||
| 28/10/2025 | 06166 | CIG | Morgan Stanley & Co. International plc | 1701(L) | +7,639,274(L) | 7,639,274(L) 68,250(S) 0(P) | 11.40 0.10 0.00 | ||
| 28/10/2025 | 06166 | CIG | Morgan Stanley Investments (UK) | 1701(L) | +7,639,274(L) | 7,639,274(L) 68,250(S) 0(P) | 11.40 0.10 0.00 | ||
| 28/10/2025 | 06031 | SANY HEAVY IND | Schroders PLC | 1001(L) | +48,262,400(L) | HKD21.621(L) | 48,262,400(L) | 7.64 | |
| 28/10/2025 | 01653 | MOS HOUSE | Tso Simon | 1711(L) | 176,000,000(L) | 60.92 | |||
| 28/10/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +1,500,000(L) | HKD0.292(L) | 4,307,770,000(L) | 59.36 | |
| 28/10/2025 | 06680 | JLMAG | Burlington Loan Management DAC | 1303(L) | 1,101,482(L) | HKD21.380(L) | 12,667,051(L) | 5.56 | |
| 28/10/2025 | 01653 | MOS HOUSE | Tsui To Fei | 1711(L) | 176,000,000(L) | 60.92 | |||
| 28/10/2025 | 00713 | WORLD HOUSEWARE | LEE TAT HING | 1202(L) | -10,000,000(L) | 390,715,340(L) | 49.33 | ||
| 28/10/2025 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1112(L) | +2,000(L) | 64,711,835(L) | 25.46 | ||
| 27/10/2025 | 01850 | HSC RESOURCES | WANG LE | 1001(L) | +18,000,000(L) | 18,000,000(L) | 10.42 | ||
| 27/10/2025 | 03833 | XINXIN MINING | 1201(L) | -10,430,000(L) | HKD2.690(L) | 121,520,000(L) | 12.78 | ||
| 27/10/2025 | 09896 | MNSO | UBS Group AG | 1305(L) | 2,859,648(L) | 100,356,286(L) 106,895,779(S) | 8.11 8.64 | ||
| 27/10/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +1,495,302(L) | 332,498,921(L) 1,287,200(S) | 6.01 0.02 | ||
| 27/10/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -10,000(L) | HKD0.140(L) | 4,152,179,571(L) | 67.00 | |
| 27/10/2025 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -348,000(L) | HKD4.920(L) | 34,110,242(L) | 0.29 | |
| 27/10/2025 | 01364 | GUMING | ZHU YONGHUA | 1201(L) | -23,781,859(L) | 150,131,181(L) | 6.31 | ||
| 27/10/2025 | 02525 | HESAI-W | FMR LLC | 1316(L) | 350,000(L) | 7,426,334(L) | 5.75 | ||
| 27/10/2025 | 08432 | BAR PACIFIC | Chan Tsz Kiu Teresa | 1316(L) | 3,210,667(L) | 441,175,700(L) | 50.73 | ||
| 27/10/2025 | 03958 | DFZQ | 1101(L) | +5,916,000(L) | HKD7.990(L) | 144,142,800(L) | 14.03 | ||
| 27/10/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 4,521,410(L) | 201,922,593(L) 28,043,000(S) | 6.09 0.85 | ||
| 27/10/2025 | 00474 | ACESO LIFE SCI | Li Shao Yu | 1316(L) | 2,962,098,773(L) | 4,120,683,115(L) | 55.82 | ||
| 27/10/2025 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -184,500(L) | HKD1.351(L) | 275,964,177(L) | 69.24 | |
| 27/10/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 500,000(L) | 57,204,479(L) 4,360,800(S) | 7.57 0.58 | ||
| 27/10/2025 | 01738 | FS ANTHRACITE | Li Zongyang | 1705(L) | 133,000,000(L) | 133,000,000(L) | 9.63 | ||
| 27/10/2025 | 01263 | PC PARTNER | Wong Shik Ho Tony | 1312(L) | 500,000(L) | SGD0.000(L) | 55,405,750(L) | 14.28 | |
| 27/10/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -10,000(L) | HKD0.140(L) | 4,320,252,404(L) | 69.71 | |
| 27/10/2025 | 02611 | GTHT | 1201(L) | -3,699,600(L) | HKD15.542(L) | 244,708,149(L) | 6.98 | ||
| 27/10/2025 | 02137 | BRII-B | Li Ankang | 1316(L) | 57,750(L) | 7,361,500(L) | 1.00 | ||
| 27/10/2025 | 00932 | SHUNTEN INTL | Cheung Siu Fai | 1101(L) | +2,292,000(L) | 1,556,826,033(L) 723,242,000(S) | 50.09 23.27 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |