| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/06/2026 | 00028 | TIAN AN | Allied Group Limited | 1710(L) | +16,000(L) | HKD3.700(L) | 869,211,096(L) | 59.28 | |
| 22/06/2026 | 00028 | TIAN AN | Lee Seng Hui | 1101(L) | +16,000(L) | HKD3.700(L) | 869,211,096(L) | 59.28 | |
| 22/06/2026 | 09600 | NEWLINK TECH | Nebula SC Holdings Limited | 1101(L) | +7,215,200(L) | HKD0.167(L) | 311,716,000(L) | 31.05 | |
| 22/06/2026 | 09606 | DUALITYBIO-B | DualityBio Ltd. | 1101(L) | +10,000(L) | HKD175.548(L) | 6,545,000(L) 2,599,800(S) | 7.20 2.86 | |
| 22/06/2026 | 00146 | TAI PING CARPET | Ascentium Trustees (BVI) Limited | 1702(L) | 77,674,581(L) | 36.61 | |||
| 22/06/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +125,000(L) | HKD0.100(L) | 339,290,530(L) | 9.92 | |
| 22/06/2026 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +125,000(L) | HKD0.100(L) | 339,290,530(L) | 9.92 | |
| 22/06/2026 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1711(L) | 50,400(L) | 0.14 | |||
| 22/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -1,656,000(L) | HKD0.182(L) | 2,403,191,750(L) | 47.63 | |
| 22/06/2026 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +14,650,000(L) | HKD6.825(L) | 3,040,956,670(L) | 26.39 | |
| 22/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -1,656,000(L) | HKD0.182(L) | 2,541,258,500(L) | 50.36 | |
| 22/06/2026 | 06166 | CIG | WONG GERALD G | 1213(L) | -100,000(L) | RMB235.670(L) | 35,213,211(L) | 12.78 | |
| 22/06/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.47 | |||
| 22/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +47,000(L) | HKD43.366(L) | 391,230,434(L) | 34.57 | |
| 22/06/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -822,000(L) | HKD4.543(L) | 82,819,800(L) | 4.02 | |
| 19/06/2026 | 00358 | JIANGXI COPPER | The Bank of New York Mellon Corporation | 1004(L) | +11,827,711(L) | 69,410,519(L) 56,914,140(P) | 5.00 4.10 | ||
| 18/06/2026 | 02575 | XUANZHUBIO-B | Li Jia Kui | 1706(L) | 3,020,800(L) | 0.58 | |||
| 18/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -6,600,000(L) | HKD0.034(L) | 131,700,500(L) | 5.97 | |
| 18/06/2026 | 09927 | SERES | Kang Bo | 1316(L) | 28,200(L) | 54,497(L) | 0.00 | ||
| 18/06/2026 | 01134 | KELFRED | Leung Ka Tin | 1201(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 18/06/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +10,000(L) | HKD1.180(L) | 224,339,361(L) | 73.41 | |
| 18/06/2026 | 09927 | SERES | Liu Ling | 1316(L) | 10,550(L) | 29,992(L) | 0.00 | ||
| 18/06/2026 | 00366 | LUKS GROUP (VN) | Luk Sze Wan Monsie | 1101(L) | +164,000(L) | HKD0.832(L) | 275,188,862(L) | 54.86 | |
| 18/06/2026 | 00895 | DONGJIANG ENV | Barclays PLC | 1704(L) | -22,555,800(L) | HKD2.058(L) | 5,177,800(L) 852,400(S) | 2.59 0.43 | |
| 18/06/2026 | 00895 | DONGJIANG ENV | IMC Global Holdings LLC | 1201(L) | -14,306,000(L) | HKD1.980(L) | 14,306,000(L) 0(S) 0(P) | 5.72 0.00 0.00 | |
| 18/06/2026 | 01447 | SFK | HU LIANG MING RAYMOND | 1710(L) | +11,960,000(L) | HKD3.161(L) | 22,000,000(L) | 5.50 | |
| 18/06/2026 | 06990 | SKB BIO | 1213(L) | -75,400(L) | HKD412.740(L) | 25,580,700(L) | 14.96 | ||
| 18/06/2026 | 03315 | GOLDPAC GROUP | LI YINGJIE | 11031(L) | +600,000(L) | 608,000(L) | 0.08 | ||
| 18/06/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.67 | |||
| 18/06/2026 | 00548 | SHENZHENEXPRESS | 1101(L) | +7,476,000(L) | HKD7.028(L) | 97,176,000(L) | 13.00 | ||
| 18/06/2026 | 02601 | CPIC | 1101(L) | +10,000(L) | HKD28.700(L) | 240,400(L) | 0.01 | ||
| 18/06/2026 | 03800 | GCL TECH | Lan Tianshi | 1101(L) | +5,000,000(L) | HKD0.710(L) | 35,009,415(L) | 0.11 | |
| 18/06/2026 | 09927 | SERES | Yin Xianzhi | 1316(L) | 40,948(L) | 65,248(L) | 0.00 | ||
| 18/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.413(L) | 85,807,700(L) | 36.40 | |
| 18/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +100,000(L) | HKD2.360(L) | 2,649,820,760(L) | 75.41 | |
| 18/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +141,800(L) | HKD43.738(L) | 391,183,434(L) | 34.56 | |
| 18/06/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1313(L) | 362,000(L) | 152,448,500(L) | 5.34 | ||
| 18/06/2026 | 03315 | GOLDPAC GROUP | YOU XUEQIN | 11031(L) | +600,000(L) | 600,000(L) | 0.07 | ||
| 18/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.67 | ||||
| 18/06/2026 | 01072 | DONGFANG ELEC | Artemis Investment Management LLP | 1101(L) | +2,187,600(L) | HKD26.263(L) | 25,777,600(L) | 6.32 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |