| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/02/2026 | 09980 | EASTROC | Qatar Investment Authority | 1001(L) | +5,957,700(L) | HKD248.000(L) | 5,957,700(L) 0(S) 0(P) | 14.57 0.00 0.00 | |
| 02/02/2026 | 06655 | HX BLDG MAT | Huaxin Group Co., Ltd. | 1101(L) | +15,468,700(L) | RMB23.910(L) | 353,529,439(L) | 26.30 | |
| 02/02/2026 | 01591 | SHUN WO GROUP | Lee Pik Yu, Kenji | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | Wong Yan Hung | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -80,000(L) | HKD0.078(L) | 592,835,000(L) | 62.23 | |
| 02/02/2026 | 01591 | SHUN WO GROUP | May City Holdings Limited | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 01591 | SHUN WO GROUP | Choi Mei Chu | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 00142 | FIRST PACIFIC | Northern Trust Corporation | 16021(L) | 738,539(L) | 0(L) 255,677,419(P) | 0.00 6.00 | ||
| 02/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 74.55 | |||
| 02/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 74.55 | |||
| 02/02/2026 | 01050 | KARRIE INT'L | HO CHEUK FAI | 1209(L) | -65,832,000(L) | 1,466,055,391(L) | 72.52 | ||
| 02/02/2026 | 09979 | GREENTOWN MGMT | Wang Junfeng | 12041(L) | -2,807,000(L) | 2,393,000(L) | 0.12 | ||
| 02/02/2026 | 09979 | GREENTOWN MGMT | Wang Junfeng | 1303(L) | 693,000(L) | 5,200,000(L) | 0.26 | ||
| 02/02/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -80,000(L) | HKD0.078(L) | 604,205,000(L) 187,103,101(S) | 63.43 19.64 | |
| 02/02/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -80,000(L) | HKD0.078(L) | 592,835,000(L) 194,739,963(S) | 62.23 20.44 | |
| 02/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,872,000(L) | HKD0.241(L) | 277,184,000(L) | 69.29 | |
| 02/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,872,000(L) | HKD0.241(L) | 277,184,000(L) | 69.29 | |
| 02/02/2026 | 01591 | SHUN WO GROUP | Wong Tony Yee pong | 1113(L) | +116,951,067(L) | 320,951,067(L) | 60.17 | ||
| 02/02/2026 | 01050 | KARRIE INT'L | HO PO CHU | 1209(L) | -65,832,000(L) | 1,466,055,391(L) | 72.52 | ||
| 02/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 74.55 | |||
| 02/02/2026 | 06655 | HX BLDG MAT | Huangshi State-owned Asset Management Co., Ltd. | 1101(L) | +15,468,700(L) | RMB23.910(L) | 353,529,439(L) | 26.30 | |
| 02/02/2026 | 06655 | HX BLDG MAT | State-owned Asset Supervision and Administration Commission of Huangshi Municipal People’s Government | 1101(L) | +15,468,700(L) | RMB23.910(L) | 353,529,439(L) | 26.30 | |
| 02/02/2026 | 09989 | HEPALINK | 1101(L) | +1,218,000(L) | HKD5.509(L) | 22,469,500(L) | 10.20 | ||
| 01/02/2026 | 01729 | TIME INTERCON | Chaung Kwai Wing | 1705(L) | 4,866,000(L) | 4,866,000(L) | 0.25 | ||
| 01/02/2026 | 01729 | TIME INTERCON | Wu Che Yuen Justin | 1705(L) | 94,000(L) | 94,000(L) | 0.01 | ||
| 01/02/2026 | 09929 | SEM HLDGS | YAO Shuobin | 1705(L) | 1,900,000,000(L) | 1,900,000,000(L) | 79.17 | ||
| 30/01/2026 | 00474 | ACESO LIFE SCI | Imagi Fin Group Limited | 1001(L) | +1,476,350,000(L) | 1,476,350,000(L) | 20.00 | ||
| 30/01/2026 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 01024 | KUAISHOU-W | Sun Loft Investments Limited | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +6,826,350(L) | 76,183,005(L) 110,000,000(S) | 2.08 3.01 | ||
| 30/01/2026 | 00382 | EDVANTAGE GROUP | Xu Gang | 12041(L) | -53,901(L) | 53,932(L) | 0.00 | ||
| 30/01/2026 | 00382 | EDVANTAGE GROUP | Liu Yung Kan | 12041(L) | -188,655(L) | 262,280(L) | 0.02 | ||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Sui Yongqing | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | ||
| 30/01/2026 | 00382 | EDVANTAGE GROUP | Li Jiatong | 12041(L) | -53,901(L) | 72,970(L) | 0.01 | ||
| 30/01/2026 | 01200 | MIDLAND HOLDING | Moerus Capital Management LLC | 1201(L) | -1,200,000(L) | HKD3.004(L) | 34,764,599(L) | 4.84 | |
| 30/01/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 49.87 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | 1111(L) | +31,000,000(L) | 353,454,455(L) | 56.97 | |||
| 30/01/2026 | 02048 | E-HOUSE ENT | Central Sino Global Limited | 1201(L) | -1,445,100(L) | HKD0.071(L) | 104,266,200(L) | 5.96 | |
| 30/01/2026 | 02610 | NANSHAN AL INTL | Alpha Milestone Sdn. Bhd. | 1210(L) | 127,942,680(L) | 20.62 | |||
| 30/01/2026 | 02610 | NANSHAN AL INTL | Paul Koon Pte. Ltd. | 1210(L) | 127,942,680(L) | 20.62 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |