| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/10/2025 | 06655 | HUAXIN CEMENT | 1201(L) | -3,635,600(L) | HKD17.795(L) | 56,396,069(L) | 7.68 | ||
| 27/10/2025 | 06655 | HUAXIN CEMENT | 1201(L) | -3,635,600(L) | HKD17.795(L) | 56,396,069(L) | 7.68 | ||
| 27/10/2025 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +48,000(L) | HKD1.210(L) | 710,368,000(L) | 47.25 | |
| 27/10/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +660,000(L) | HKD0.294(L) | 4,306,270,000(L) | 59.34 | |
| 27/10/2025 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -1,672,559(L) | 160,991,727(L) 3,823,000(S)  | 6.94 0.16  | ||
| 27/10/2025 | 02338 | WEICHAI POWER | Citigroup Inc. | 1316(L) | -1,381,456(L) | 119,608,509(L) 7,562,394(S) 112,828,985(P)  | 6.15 0.38 5.80  | ||
| 27/10/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1205(L) | -1,679,143(L) | 131,075,648(L) 61,166,000(S)  | 6.97 3.25  | ||
| 27/10/2025 | 08432 | BAR PACIFIC | Chan Tsz Kiu Teresa | 1213(L) | 441,175,700(L) | 50.18 | |||
| 27/10/2025 | 02005 | SSY GROUP | UBS Group AG | 1502(S) | -700,000(S) | 187,557,350(L) 28,582,797(S)  | 6.44 0.98  | ||
| 27/10/2025 | 09908 | JIAXING GAS | Sun Lianqing | 1101(L) | +9,500(L) | HKD7.697(L) | 2,750,000(L) | 7.27 | |
| 27/10/2025 | 00464 | CHINA IN-TECH | Liu Xuezhong | 1201(L) | -4,692,000(L) | HKD1.085(L) | 244,592,500(L) | 38.27 | |
| 27/10/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +48,000(L) | HKD1.210(L) | 604,540,000(L) | 40.21 | |
| 27/10/2025 | 01751 | KINGLAND GROUP | Ip Vincent | 1201(L) | -1,960,000(L) | HKD1.004(L) | 30,119,000(L) | 12.44 | |
| 27/10/2025 | 01751 | KINGLAND GROUP | CHAN Wing Yu | 1201(L) | -1,960,000(L) | HKD1.004(L) | 30,119,000(L) | 12.44 | |
| 27/10/2025 | 01751 | KINGLAND GROUP | Wealth Maker Investment Holdings Limited | 1201(L) | -1,960,000(L) | HKD1.004(L) | 30,119,000(L) | 12.44 | |
| 27/10/2025 | 08220 | BINGO GROUP | Chow Nga Chee Alice | 1303(L) | 102,644(L) | 956,644(L) | 0.92 | ||
| 27/10/2025 | 02313 | SHENZHOU INTL | Schroders PLC | 1101(L) | +1,747,400(L) | HKD70.810(L) | 106,030,850(L) | 7.05 | |
| 27/10/2025 | 06655 | HUAXIN CEMENT | Conch International Holdings (HK) Limited | 1201(L) | -3,635,600(L) | HKD17.795(L) | 56,396,069(L) | 7.68 | |
| 27/10/2025 | 00638 | FIBOCOM | CITIC Securities Company Limited | 1101(L) | +1,619,200(L) | 35,307,600(L) 28,263,200(S)  | 26.14 20.92  | ||
| 27/10/2025 | 01591 | SHUN WO GROUP | Choi Mei Chu | 1316(L) | 204,000,000(L) | 204,000,000(L) | 51.00 | ||
| 27/10/2025 | 03798 | HOMELAND ITL | Futu Trustee Limited | 1101(L) | +15,778,000(L) | HKD1.697(L) | 83,298,681(L) | 6.49 | |
| 27/10/2025 | 09626 | BILIBILI-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -331,179(L) | 54,416,788(L) 53,626,746(S)  | 15.99 15.77  | ||
| 27/10/2025 | 06886 | HTSC | 1201(L) | -2,605,600(L) | HKD21.090(L) | 171,342,106(L) | 9.97 | ||
| 27/10/2025 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 4,380,000(L) | 175,136,083(L) 1,639,500(S)  | 5.19 0.05  | ||
| 27/10/2025 | 09626 | BILIBILI-W | Citigroup Inc. | 1704(L) | -109,189(L) | HKD0.000(L) | 16,958,037(L) 4,883,155(S) 11,139,496(P)  | 4.98 1.43 3.27  | |
| 27/10/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 11035(L) | +493,073(L) | HKD48.749(L) | 35,624,507(L) 17,316,382(S) 3,176,240(P)  | 8.03 3.90 0.71  | |
| 27/10/2025 | 00388 | HKEX | JPMorgan Chase & Co. | 1101(L) | +681,221(L) | HKD433.469(L) | 89,210,163(L) 13,289,171(S) 45,375,877(P)  | 7.03 1.04 3.57  | |
| 27/10/2025 | 06821 | ASYMCHEM | Norges Bank | 1101(L) | +132,200(L) | HKD89.708(L) | 3,373,400(L) | 12.24 | |
| 27/10/2025 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -5,000,000(L) | 5,772,625,271(L) | 46.53 | ||
| 27/10/2025 | 01591 | SHUN WO GROUP | Wong Yan Hung | 1316(L) | 204,000,000(L) | 204,000,000(L) | 51.00 | ||
| 27/10/2025 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +9,000(L) | HKD3.050(L) | 64,709,835(L) | 25.46 | |
| 27/10/2025 | 06655 | HUAXIN CEMENT | 1201(L) | -3,635,600(L) | HKD17.795(L) | 56,396,069(L) | 7.68 | ||
| 27/10/2025 | 06698 | STAR CM | Tian Ming | 1213(L) | -184,500(L) | HKD1.351(L) | 275,964,177(L) | 69.24 | |
| 27/10/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -184,500(L) | HKD1.351(L) | 275,964,177(L) | 69.24 | |
| 27/10/2025 | 00464 | CHINA IN-TECH | Li Yuelan | 1201(L) | -4,692,000(L) | HKD1.085(L) | 244,592,500(L) | 38.27 | |
| 27/10/2025 | 01591 | SHUN WO GROUP | May City Holdings Limited | 1316(L) | 204,000,000(L) | 204,000,000(L) | 51.00 | ||
| 27/10/2025 | 00856 | VSTECS | FIDELITY PURITAN TRUST | 1313(L) | 504,000(L) | 123,504,078(L) | 8.60 | ||
| 27/10/2025 | 00916 | CHINA LONGYUAN | Citigroup Inc. | 1316(L) | +2,979,080(L) | 271,490,643(L) 14,676,865(S) 256,938,480(P)  | 8.18 0.44 7.74  | ||
| 27/10/2025 | 00810 | CH CASTSON 81 | LAM MAN CHAN | 1213(L) | 35,305,770(L) | 17.34 | |||
| 27/10/2025 | 00810 | CH CASTSON 81 | TING LAI LING | 1213(L) | 35,305,770(L) | 17.34 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |