| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/02/2026 | 02706 | HAIZHI TECH GP | LC ELITE LIMITED | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | LC Fund VI GP Limited | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | LC Fund GP Limited | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | Union Season Holdings Limited | 1701(L) | 20,682,270(L) | 20,682,270(L) | 5.17 | ||
| 13/02/2026 | 02706 | HAIZHI TECH GP | 1701(L) | 50,765,060(L) | 50,765,060(L) | 12.68 | |||
| 13/02/2026 | 06809 | MONTAGE TECH | Alisoft China Holding Limited | 1213(L) | 5,636,200(L) | 5,636,200(L) | 7.44 | ||
| 13/02/2026 | 03200 | HANS CNC | GIC Private Limited | 1101(L) | +93,400(L) | HKD115.875(L) | 8,581,900(L) | 17.01 | |
| 13/02/2026 | 08371 | TASTEGOURMET GP | Chan Wai Chun | 1213(L) | 260,302,000(L) | 68.29 | |||
| 13/02/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1101(L) | +727,000(L) | HKD9.606(L) | 38,866,000(L) | 17.13 | |
| 13/02/2026 | 01910 | SAMSONITE | JPMorgan Chase & Co. | 1104(L) | +947,553(L) | HKD19.780(L) | 161,798,751(L) 11,975,428(S) 147,528,512(P) | 11.03 0.81 10.06 | |
| 13/02/2026 | 06166 | CIG | Morgan Stanley | 1113(L) | +223,749(L) | 7,708,624(L) 240,350(S) 0(P) | 10.00 0.31 0.00 | ||
| 13/02/2026 | 01638 | KAISA GROUP | JPMorgan Chase & Co. | 1004(L) 1403(S) | +323,277,135(L) -5,140(S) | HKD0.085(L) | 628,410,071(L) 112,768,273(S) 72,648,217(P) | 6.53 1.17 0.75 | |
| 13/02/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) | +1,560,700(L) | HKD44.977(L) | 32,007,099(L) 73,700(S) 1,862,999(P) | 29.73 0.06 1.73 | |
| 13/02/2026 | 06936 | SF HOLDING | UBS Group AG | 1402(S) | +742,689(S) | 13,631,393(L) 12,170,470(S) | 5.68 5.07 | ||
| 12/02/2026 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -12,706,960(L) | 290,914,999(L) 3,535,333(S) | 7.83 0.10 | ||
| 12/02/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,123,000(L) | 235,165,950(L) 11,327,800(S) | 5.12 0.25 | ||
| 12/02/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 14015(S) | +1,990,476(S) | 24,985,532(L) 13,908,213(S) 1,541,658(P) | 10.90 6.06 0.67 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Lam Kin Wing Eddie | 1201(L) | -500,800,000(L) | 79,200,000(L) | 9.90 | ||
| 12/02/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) | +3,165,200(L) | HKD43.522(L) | 30,446,399(L) 37,900(S) 1,862,999(P) | 28.28 0.03 1.73 | |
| 12/02/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 01546 | THELLOY DEV | Yee Suk Chun Sophie | 1711(L) | 500,800,000(L) | 500,800,000(L) | 62.60 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Ng Wing Chiu Raymond | 1711(L) | 500,800,000(L) | 500,800,000(L) | 62.60 | ||
| 12/02/2026 | 02473 | XXF | Prosperous Splendor Investment Holding Limited | 1201(L) | -38,192,500(L) | HKD1.618(L) | 104,997,590(L) | 6.79 | |
| 12/02/2026 | 00293 | CATHAY PAC AIR | Cathay Pacific Airways Limited | 1001(L) | +643,076,181(L) | 643,076,181(L) | 9.56 | ||
| 12/02/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +26,025,347(L) | 348,585,748(L) 2,556,800(S) | 6.30 0.05 | ||
| 12/02/2026 | 01792 | CMON | Quantum Asset Management Pte. Ltd. | 1213(L) | 5,501,120(L) | 8.88 | |||
| 12/02/2026 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1104(L) | +3,890,248(L) | HKD10.880(L) | 194,562,182(L) 150,792,701(S) 11,345,392(P) | 10.14 7.86 0.59 | |
| 12/02/2026 | 09896 | MNSO | HSBC Holdings plc | 1403(S) | +333,400(S) | 101,613,034(L) 74,586,920(S) | 8.21 6.02 | ||
| 12/02/2026 | 09959 | LINKLOGIS-W | JPMorgan Chase & Co. | 1001(L) | +736,108(L) | HKD2.144(L) | 94,496,602(L) 12,236,022(S) 82,146,687(P) | 5.00 0.64 4.35 | |
| 12/02/2026 | 01133 | HARBIN ELECTRIC | Citigroup Inc. | 1316(L) | -2,208,682(L) | 37,353,127(L) 4,341,632(S) 29,163,280(P) | 5.52 0.64 4.31 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Cheers Mate Holding Limited | 1201(L) | -500,800,000(L) | 79,200,000(L) | 9.90 | ||
| 12/02/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1201(L) | -1,256,000(L) | HKD5.446(L) | 281,975,107(L) 7,616,000(S) | 5.99 0.16 | |
| 12/02/2026 | 03986 | GIGADEVICE | UBS Group AG | 1704(L) | -509,400(L) | 1,311,829(L) | 3.94 | ||
| 12/02/2026 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1201(L) | -7,430,600(L) | HKD10.459(L) | 82,201,176(L) 23,321,577(S) 45,609,189(P) | 6.72 1.90 3.73 | |
| 12/02/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 904,580(L) | 84,255,337(L) 4,008,460(S) | 5.39 0.26 | ||
| 12/02/2026 | 02473 | XXF | LIU YONGHUI | 1201(L) | -38,192,500(L) | HKD1.618(L) | 104,997,590(L) | 6.79 | |
| 12/02/2026 | 06831 | GREEN TEA GROUP | Absolute Smart Ventures Limited | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 06831 | GREEN TEA GROUP | Contemporary Global Investments Limited | 1113(L) | +72,000(L) | HKD7.115(L) | 370,396,800(L) | 55.00 | |
| 12/02/2026 | 00884 | CIFI HOLD GP | JPMorgan Chase & Co. | 1704(L) | -70,498,282(L) | HKD0.081(L) | 832,511,041(L) 250,823,807(S) 447,145,710(P) | 4.86 1.46 2.61 | |
| 12/02/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 422,200(L) | 19,843,165(L) 2,333,914(S) 0(P) | 5.63 0.66 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |