| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/06/2026 | 01140 | HK.AI CAPITAL | YANG Fan | 1201(L) | -34,300,000(L) | HKD0.143(L) | 693,734,622(L) | 5.95 | |
| 22/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +92,000(L) | HKD1.338(L) | 960,658,499(L) | 64.04 | |
| 22/06/2026 | 08540 | VICTORY SEC | Chan Pui Chuen | 1101(L) | +36,000(L) | HKD4.226(L) | 14,331,000(L) | 6.74 | |
| 22/06/2026 | 00815 | CHI SILVER GP | CHEN Wantian | 1213(L) | 309,272,187(L) | 7.84 | |||
| 22/06/2026 | 09606 | DUALITYBIO-B | DualityBio Ltd. | 1101(L) | +10,000(L) | HKD175.548(L) | 6,545,000(L) 2,599,800(S) | 7.20 2.86 | |
| 22/06/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -493,500(L) | HKD142.550(L) | 13,662,228(L) | 1.23 | |
| 22/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 14,686,187(L) | 76,885,685(L) 63,867,948(S) 0(P) | 5.93 4.92 0.00 | ||
| 22/06/2026 | 01108 | TRIUMPH NEW EN | IMC Global Holdings LLC | 1201(L) | -2,114,000(L) | HKD3.560(L) | 2,114,000(L) 0(S) 0(P) | 0.85 0.00 0.00 | |
| 22/06/2026 | 02465 | LOPAL TECH | ZHU XIANGLAN | 1711(L) | 238,182,052(L) | 36.30 | |||
| 22/06/2026 | 06865 | FLAT GLASS | Ruan Zeyun | 1101(L) | +1,470,000(L) | HKD6.802(L) | 13,082,000(L) | 2.96 | |
| 22/06/2026 | 08079 | WISDOMCOME GP | TGG Ventures Ltd | 1101(L) | +185,000(L) | HKD0.800(L) | 8,520,000(L) | 23.26 | |
| 22/06/2026 | 00148 | KINGBOARD HLDG | CHAN Wing Kee | 1303(L) | 50,000(L) | 585,000(L) | 0.05 | ||
| 22/06/2026 | 00358 | JIANGXI COPPER | The Bank of New York Mellon Corporation | 1704(L) | -11,827,711(L) | 57,815,081(L) 57,146,413(P) | 4.17 4.12 | ||
| 22/06/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 2,458,400(L) | 102,727,755(L) 65,782,994(S) 0(P) | 5.39 3.45 0.00 | ||
| 22/06/2026 | 02416 | EDIANYUN | Zhang Bin | 1101(L) | +46,500(L) | HKD3.010(L) | 161,233,510(L) | 29.95 | |
| 22/06/2026 | 00356 | DT CAPITAL | P.B. Capital Advanced Fund SPC – P.B. Capital Advanced Fund 2 Segregated Portfolio | 1213(L) | 285,700,000(L) | 504,410,000(L) | 16.70 | ||
| 22/06/2026 | 01053 | CHONGQING IRON | 1101(L) | +757,575,757(L) | 3,369,804,955(L) | 35.07 | |||
| 22/06/2026 | 00148 | KINGBOARD HLDG | Cheung Ka Shing | 1303(L) | 2,000,000(L) | 5,285,500(L) | 0.47 | ||
| 22/06/2026 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1711(L) | 50,400(L) | 0.14 | |||
| 22/06/2026 | 00300 | MIDEA GROUP | GU Yanmin | 1213(L) | -111,075(L) | 194,523(L) | 0.00 | ||
| 22/06/2026 | 02121 | AINNOVATION | Xie Deren | 1101(L) | +3,000(L) | HKD4.250(L) | 879,226(L) | 0.16 | |
| 22/06/2026 | 02210 | BEIJING JIAYE | 1201(L) | -192,000(L) | HKD1.881(L) | 1,695,600(L) | 4.62 | ||
| 22/06/2026 | 02210 | BEIJING JIAYE | 1201(L) | -192,000(L) | HKD1.881(L) | 1,695,600(L) | 4.62 | ||
| 22/06/2026 | 02490 | LC LOGISTICS | Xu Xin | 1711(L) | 317,106,588(L) | 51.59 | |||
| 22/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.460(L) | 46,635,584(L) | 19.79 | |
| 22/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.460(L) | 85,817,700(L) | 36.41 | |
| 22/06/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1101(L) | +568,899(L) | HKD215.418(L) | 1,637,775(L) 58,151(S) 0(P) | 8.15 0.28 0.00 | |
| 22/06/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +125,000(L) | HKD0.100(L) | 339,290,530(L) | 9.92 | |
| 22/06/2026 | 06078 | HYGEIA HEALTH | Pandanus Associates Inc. | 1101(L) | +904,200(L) | HKD8.751(L) | 50,330,600(L) | 8.14 | |
| 22/06/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1312(L) | 100,000(L) | 3,963,217(L) 1,401,627(S) 0(P) | 5.23 1.84 0.00 | ||
| 22/06/2026 | 06933 | SINO-ENTERTAIN | WANG DONGLEI | 1101(L) | +10,870,000(L) | 21,790,000(L) | 5.09 | ||
| 22/06/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +77,900(L) | HKD70.920(L) | 6,153,200(L) | 12.13 | |
| 22/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +88,000(L) | HKD2.090(L) | 973,514,239(L) | 43.09 | |
| 22/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -8,600,000(L) | HKD0.033(L) | 123,100,500(L) | 5.58 | |
| 22/06/2026 | 06166 | CIG | WONG GERALD G | 1213(L) | -100,000(L) | RMB235.670(L) | 35,213,211(L) | 12.78 | |
| 22/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 1,032,000(L) | HKD0.162(L) | 2,541,258,500(L) | 50.36 | |
| 22/06/2026 | 00300 | MIDEA GROUP | FANG Hongbo | 1213(L) | -1,027,347(L) | 119,436,557(L) | 1.72 | ||
| 22/06/2026 | 02889 | PATEO | ZHANG Fukai | 1101(L) | +10,980(L) | HKD163.399(L) | 88,088(L) | 0.11 | |
| 22/06/2026 | 08079 | WISDOMCOME GP | TGG Holdings Limited | 1109(L) | +185,000(L) | HKD0.800(L) | 8,520,000(L) | 23.26 | |
| 22/06/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +16,000(L) | HKD3.700(L) | 869,211,096(L) | 59.28 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |