| 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 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +800,000(L) | HKD46.880(L) | 1,959,072,000(L) | 62.16 | |
| 21/09/2026 | 08527 | JLOGO HLDGS | LOW YEUN CHING (KELLY TAN) | 1201(L) | -64,500,000(L) | 155,000,000(L) | 31.00 | ||
| 21/09/2026 | 08445 | NOBLE ENG GP | Tse Chun Kuen | 1210(L) | 105,000,000(L) | 31.66 | |||
| 21/09/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +200,000(L) | HKD1.010(L) | 370,799,425(L) | 46.85 | |
| 21/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 4,368,000(L) | 45,510,649(L) 1,389,600(S) | 6.02 0.18 | ||
| 21/09/2026 | 06727 | TRANSWARP | LV Cheng | 1701(L) | 27,163,372(L) | 27,163,372(L) | 22.42 | ||
| 21/09/2026 | 00576 | ZHEJIANGEXPRESS | JPMorgan Chase & Co. | 16021(L) | +22,322,398(L) | HKD6.080(L) | 137,907,573(L) 17,968,694(S) 58,218,093(P) | 6.81 0.88 2.87 | |
| 21/09/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -2,373,719(L) | 182,310,904(L) 9,161,600(S) | 4.98 0.25 | ||
| 21/09/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +95,000(L) | HKD5.155(L) | 242,931,167(L) | 64.14 | |
| 21/09/2026 | 01766 | CRRC | BlackRock, Inc. | 1313(L) | 1,326,000(L) | 219,770,094(L) 61,428,000(S) | 5.03 1.41 | ||
| 21/09/2026 | 01081 | DAJIN | Morgan Stanley | 1704(L) | -151,200(L) | 5,071,147(L) 565,201(S) 0(P) | 4.95 0.55 0.00 | ||
| 21/09/2026 | 06727 | TRANSWARP | SUN Yuanhao | 1701(L) | 27,163,372(L) | 27,163,372(L) | 22.42 | ||
| 21/09/2026 | 01377 | DTECH | Morgan Stanley | 1113(L) | +188,999(L) | 968,739(L) 0(S) 0(P) | 7.66 0.00 0.00 | ||
| 21/09/2026 | 06727 | TRANSWARP | 1701(L) | 6,757,201(L) | 6,757,201(L) | 5.58 | |||
| 21/09/2026 | 06727 | TRANSWARP | LI Yiduo | 1701(L) | 9,856(L) | 9,856(L) | 0.01 | ||
| 21/09/2026 | 06727 | TRANSWARP | FAN Lei | 1701(L) | 27,163,372(L) | 27,163,372(L) | 22.42 | ||
| 21/09/2026 | 02218 | ANDRE JUICE | wang meng | 1113(L) | 8,894,522(L) | 15.51 | |||
| 21/09/2026 | 00375 | YGM TRADING | CHAN FAMILY INVESTMENT CORPORATION LTD. | 1202(L) | -32,884,051(L) | 9,414,281(L) | 5.68 | ||
| 21/09/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -7,800(L) | 1,775,901,416(L) | 75.93 | ||
| 21/09/2026 | 01280 | QIDIAN GUOFENG | Mogen Ltd. | 1305(L) | 277,047,032(L) | 277,047,032(L) | 14.33 | ||
| 21/09/2026 | 02028 | JOLIMARK | Tai Noi Kit | 1201(L) | -141,030,000(L) | HKD0.550(L) | 174,897,533(L) | 20.38 | |
| 21/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +1,374,800(L) | 3,279,525,443(L) | 58.99 | ||
| 21/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +1,374,800(L) | 3,272,177,799(L) | 58.85 | ||
| 21/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +1,374,800(L) | 3,304,361,755(L) | 59.43 | ||
| 21/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +1,374,800(L) | 3,447,004,954(L) | 62.00 | ||
| 21/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1502(S) | -201,959(S) | 3,949,140(L) 4,404,872(S) 0(P) | 5.21 5.81 0.00 | ||
| 21/09/2026 | 07489 | VOYAH AUTO | DONGFENG MOTOR CORPORATION | 1101(L) | +3,000,000(L) | HKD2.013(L) | 196,034,609(L) | 22.14 | |
| 21/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +10,000(L) | HKD27.595(L) | 82,193,380(L) | 35.07 | |
| 21/09/2026 | 06727 | TRANSWARP | 1701(L) | 27,163,372(L) | 27,163,372(L) | 22.42 | |||
| 21/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +60,000(L) | HKD29.660(L) | 43,685,800(L) | 51.44 | |
| 21/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +60,000(L) | HKD29.660(L) | 43,685,800(L) | 51.44 | |
| 21/09/2026 | 06031 | SANY HEAVY IND | Schroders PLC | 1201(L) | -619,800(L) | HKD17.867(L) | 42,780,400(L) | 5.94 | |
| 21/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +60,000(L) | HKD29.660(L) | 43,685,800(L) | 51.44 | |
| 21/09/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 16021(L) | +5,147,099(L) | HKD27.999(L) | 13,820,017(L) 3,424,303(S) 5,138,414(P) | 12.78 3.16 4.75 | |
| 21/09/2026 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1503(S) | -1,649,148(S) | 167,904,391(L) 27,706,108(S) 109,733,420(P) | 5.88 0.97 3.84 | ||
| 21/09/2026 | 09927 | SERES | BlackRock, Inc. | 1205(L) | -779,890(L) | 6,086,219(L) | 5.60 | ||
| 21/09/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1205(L) | -318,400(L) | 8,238,251(L) 6,876,750(P) | 6.87 5.74 | ||
| 21/09/2026 | 06657 | BAIWANG CO | SINCERELY CENTURY GROUP LIMITED | 1101(L) | +4,131,600(L) | 14,675,000(L) | 6.50 | ||
| 21/09/2026 | 06657 | BAIWANG CO | Chen Jie | 1201(L) | -4,131,600(L) | 78,947,174(L) | 34.94 | ||
| 21/09/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1314(L) | +1,028,094(L) | 25,404,641(L) 943,053(S) 4,052,776(P) | 20.63 0.76 3.29 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |