| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/04/2026 | 09979 | GREENTOWN MGMT | NIE HUANXIN | 1101(L) | +100,000(L) | HKD2.180(L) | 596,000(L) | 0.03 | |
| 22/04/2026 | 00884 | CIFI HOLD GP | PAG | 1104(L) | +68,250,000(L) | USD4.000(L) | 1,462,682,544(L) | 8.16 | |
| 22/04/2026 | 01274 | IMOTIONTECH | GAO LiYun | 1101(L) | +8,900(L) | HKD3.780(L) | 26,200(L) | 0.01 | |
| 22/04/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1201(L) | -24,352,000(L) | HKD0.239(L) | 11,482,326(L) | 2.39 | |
| 21/04/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +119,100(L) | 134,008,318(L) | 61.50 | ||
| 21/04/2026 | 03393 | WASION HOLDINGS | Star Treasure Investments Holdings Limited | 1111(L) | +50,000,000(L) | 538,988,888(L) | 51.53 | ||
| 21/04/2026 | 06069 | SY HOLDINGS | Tung Chi Fung | 1101(L) | +483,000(L) | HKD9.509(L) | 568,363,960(L) | 53.37 | |
| 21/04/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1704(L) | -44,520,984(L) | 6,575,898(L) 1,968,882(P) | 0.74 0.22 | ||
| 21/04/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +38,800(L) | HKD8.092(L) | 378,418,800(L) | 56.19 | |
| 21/04/2026 | 02476 | VGT | Huatai Securities Co., Ltd. | 1104(L) | +4,881,000(L) | 4,881,000(L) 396,400(S) | 5.09 0.41 | ||
| 21/04/2026 | 02476 | VGT | 1001(L) 14014(S) | +7,501,300(L) 9,405,800(S) | 7,501,300(L) 9,405,800(S) | 7.83 9.81 | |||
| 21/04/2026 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1101(L) | +483,000(L) | HKD9.509(L) | 568,363,960(L) | 53.37 | |
| 21/04/2026 | 02256 | ABBISKO-B | GIC Private Limited | 1010(L) | +38,000,000(L) | HKD12.180(L) | 38,000,000(L) | 5.25 | |
| 21/04/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1101(L) | +1,308,236(L) | HKD9.407(L) | 192,870,342(L) 153,054,791(S) 11,344,022(P) | 10.05 7.98 0.59 | |
| 21/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +26,000(L) | HKD1.304(L) | 171,133,620(L) | 56.00 | |
| 21/04/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +60,400(L) | HKD51.582(L) | 43,473,147(L) | 33.04 | |
| 21/04/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 57.35 | |||
| 21/04/2026 | 02197 | CLOVER BIO-B | Liang Peng | 1213(L) | -600,000(L) | HKD3.160(L) | 287,962,791(L) | 22.18 | |
| 21/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +26,000(L) | HKD1.304(L) | 224,125,361(L) | 73.34 | |
| 21/04/2026 | 08250 | DU DU HLDGS | Hulu Group Limited | 1001(L) | +66,854,000(L) | 66,854,000(L) | 19.42 | ||
| 21/04/2026 | 02535 | WK GROUP | Morgan Stanley | 1213(L) 15013(S) | -51,960,000(L) -27,700,000(S) | 118,260,000(L) 190,000(S) 0(P) | 5.91 0.00 0.00 | ||
| 21/04/2026 | 03393 | WASION HOLDINGS | Star Treasure Investments Holdings Limited | 1209(L) | -50,000,000(L) | 488,988,888(L) | 49.10 | ||
| 21/04/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,331,739(L) -2,339,062(S) | HKD90.873(L) | 50,902,004(L) 24,069,177(S) 13,727,396(P) | 7.82 3.69 2.10 | |
| 21/04/2026 | 02473 | XXF | Huang Wei | 1111(L) | +154,687,500(L) | 293,815,762(L) | 17.21 | ||
| 21/04/2026 | 00810 | CH CASTSON 81 | Goodchamp Holdings Limited | 1213(L) | -324,109,414(L) | 359,415,184(L) | 50.42 | ||
| 21/04/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +60,400(L) | HKD51.582(L) | 43,473,147(L) | 33.04 | |
| 21/04/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 14015(S) | +402,700(S) | 9,328,699(L) 2,558,100(S) 4,954,199(P) | 8.63 2.36 4.58 | ||
| 21/04/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +92,000(L) | HKD1.570(L) | 284,123,802(L) | 35.37 | |
| 21/04/2026 | 02883 | CHINA OILFIELD | JPMorgan Chase & Co. | 14015(S) | +684,000(S) | 99,155,073(L) 18,195,386(S) 56,791,391(P) | 5.47 1.00 3.13 | ||
| 21/04/2026 | 01653 | MOS HOUSE | HO TSZ YI | 1201(L) | -5,000,000(L) | 24,117,000(L) | 8.35 | ||
| 21/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.746(L) | 85,427,700(L) | 36.24 | |
| 21/04/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 57.35 | |||
| 21/04/2026 | 01606 | CDB LEASING | CTI Capital Management Limited | 1101(L) | +750,000(L) | HKD1.535(L) | 221,878,000(L) | 8.01 | |
| 21/04/2026 | 02600 | CHALCO | CITIC Securities Company Limited | 1201(L) | -12,254,000(L) | 312,376,847(L) 87,778,000(S) | 7.92 2.23 | ||
| 21/04/2026 | 08250 | DU DU HLDGS | 1213(L) | -66,974,000(L) | 0(L) | 0.00 | |||
| 21/04/2026 | 08250 | DU DU HLDGS | Yan Weiwei | 1711(L) | -120,000(L) | 66,854,000(L) | 19.42 | ||
| 21/04/2026 | 00669 | TECHTRONIC IND | Richman Steven Philip | 1201(L) | -157,212(L) | HKD114.580(L) | 1,921,563(L) | 0.11 | |
| 21/04/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +2,000(L) | HKD2.080(L) | 65,345,835(L) | 25.71 | |
| 21/04/2026 | 08081 | BAIJUYI HOLD | Xiao Zhengjun | 1101(L) | +61,800,000(L) | HKD0.017(L) | 573,390,000(L) | 11.12 | |
| 21/04/2026 | 08081 | BAIJUYI HOLD | BAIJUYI WINE GROUP CO.,LIMITED | 1101(L) | +61,800,000(L) | HKD0.017(L) | 573,390,000(L) | 11.12 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |