| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/02/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +410,000(L) | HKD0.394(L) | 1,932,093,481(L) | 56.10 | |
| 23/02/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +410,000(L) | HKD0.394(L) | 1,932,093,481(L) | 56.10 | |
| 23/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +2,000(L) | HKD20.690(L) | 279,186,157(L) | 52.24 | |
| 23/02/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 00653 | BONJOUR HOLD | chen jianwen | 1711(L) | 900,389,172(L) | 900,389,172(L) | 50.33 | ||
| 23/02/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -1,500(L) | HKD1.003(L) | 273,702,577(L) | 68.68 | |
| 23/02/2026 | 06680 | JLMAG | Allianz SE | 1201(L) | -1,156,400(L) | HKD22.309(L) | 10,979,200(L) | 4.68 | |
| 23/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,200,000(L) | HKD0.172(L) | 249,276,000(L) | 62.31 | |
| 23/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,200,000(L) | HKD0.172(L) | 249,276,000(L) | 62.31 | |
| 20/02/2026 | 06676 | ZG GROUP-W | Wong Kun Kau | 1201(L) | -60,000(L) | HKD1.510(L) | 52,730,937(L) | 5.99 | |
| 20/02/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1201(L) | -7,813,575(L) | 731,266,887(L) 723,610,002(S) 6,300,677(P) | 21.85 21.63 0.19 | ||
| 20/02/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1013(L) | +361,228(L) | 17,627,163(L) 8,502,689(S) | 5.00 2.41 | ||
| 20/02/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1001(L) | +1,420,000(L) | 57,605,422(L) 45,866,313(S) | 5.13 4.08 | ||
| 20/02/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 08037 | CH BIOTECH SER | Kung Hung Ka | 11031(L) | +412,575,757(L) | 822,575,757(L) | 84.30 | ||
| 20/02/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1704(L) | -1,374,098(L) | 45,844,784(L) 45,844,784(S) | 4.87 4.87 | ||
| 20/02/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 00669 | TECHTRONIC IND | The Capital Group Companies, Inc. | 1101(L) | +1,901,705(L) | HKD119.324(L) | 110,733,930(L) | 6.05 | |
| 20/02/2026 | 00914 | CONCH CEMENT | The Bank of New York Mellon Corporation | 1503(S) | -1,482,000(S) | 105,682,470(L) 11,684,060(S) 91,529,249(P) | 8.13 0.90 7.04 | ||
| 20/02/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 08037 | CH BIOTECH SER | Wealth Strategy Holding Limited | 11031(L) | +412,575,757(L) | 822,575,757(L) | 84.30 | ||
| 20/02/2026 | 01732 | XIANGXING INT | Glory Fame Venture Limited | 1201(L) | -174,668,500(L) | 387,831,500(L) | 30.30 | ||
| 20/02/2026 | 01732 | XIANGXING INT | Cheng Youguo | 1201(L) | -174,668,500(L) | 387,831,500(L) | 30.30 | ||
| 20/02/2026 | 01732 | XIANGXING INT | Huang Meili | 1201(L) | -174,668,500(L) | 387,831,500(L) | 30.30 | ||
| 20/02/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.47 | |||
| 20/02/2026 | 03908 | CICC | Tencent Holdings Limited | 1704(L) | -650,000(L) | HKD21.469(L) | 95,156,659(L) | 4.99 | |
| 20/02/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -175,700(L) | HKD1.003(L) | 273,704,077(L) | 68.68 | |
| 20/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.47 | |||
| 20/02/2026 | 00223 | ELIFE HLDGS | Guo Wei | 1201(L) | -20,000,000(L) | 2,098,000(L) | 0.15 | ||
| 20/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +95,950(L) | 129,737,068(L) | 59.54 | ||
| 20/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.47 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |