| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 18/06/2026 | 01304 | FORTIOR | 1001(L) | +37,200(L) | HKD121.349(L) | 1,107,000(L) | 5.14 | ||
| 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 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.413(L) | 46,625,584(L) | 19.78 | |
| 18/06/2026 | 01142 | E&P GLOBAL | WAYSIDE HOLDINGS LTD | 1201(L) | -460,964,000(L) | 7,244,244,000(L) | 57.32 | ||
| 18/06/2026 | 06616 | GLOBAL NEW MAT | JIN Zengqin | 1213(L) | -1,200,000(L) | 37,388,148(L) | 2.99 | ||
| 18/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +200,000(L) | HKD0.720(L) | 686,372,880(L) | 65.23 | |
| 18/06/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1001(L) | +613,000(L) | HKD25.953(L) | 20,787,774(L) 8,314,690(S) | 5.10 2.04 | |
| 18/06/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -420,000(L) | HKD0.846(L) | 1,864,000(L) | 4.79 | |
| 18/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.67 | ||||
| 18/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +100,000(L) | HKD2.360(L) | 1,132,407,760(L) | 32.22 | |
| 18/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.67 | ||||
| 18/06/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +10,000(L) | HKD1.180(L) | 224,339,361(L) | 73.41 | |
| 18/06/2026 | 02601 | CPIC | 1101(L) | +10,000(L) | HKD28.700(L) | 240,400(L) | 0.01 | ||
| 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 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +55,000(L) | HKD4.255(L) | 107,570,840(L) | 50.61 | |
| 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 | 01142 | E&P GLOBAL | A Mark Limited | 1201(L) | -460,964,000(L) | 1,016,880,000(L) | 8.05 | ||
| 18/06/2026 | 09927 | SERES | Yin Xianzhi | 1316(L) | 40,948(L) | 65,248(L) | 0.00 | ||
| 18/06/2026 | 00268 | KINGDEE INT'L | 1704(L) | -2,493,000(L) | HKD6.659(L) | 176,236,000(L) | 4.97 | ||
| 18/06/2026 | 09927 | SERES | Liu Ling | 1316(L) | 10,550(L) | 29,992(L) | 0.00 | ||
| 18/06/2026 | 09927 | SERES | Kang Bo | 1316(L) | 28,200(L) | 54,497(L) | 0.00 | ||
| 18/06/2026 | 01072 | DONGFANG ELEC | The Bank of New York Mellon Corporation | 1004(L) | +10,254,054(L) | 21,176,248(L) 9,235,365(P) | 5.19 2.26 | ||
| 18/06/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +492,000(L) | HKD0.524(L) | 312,361,563(L) | 72.44 | |
| 18/06/2026 | 00780 | TONGCHENGTRAVEL | T. Rowe Price Associates, Inc. and its Affiliates | 1201(L) | -5,634,400(L) | HKD13.423(L) | 137,352,400(L) | 5.83 | |
| 18/06/2026 | 06990 | SKB BIO | 1213(L) | -75,400(L) | HKD412.740(L) | 25,580,700(L) | 14.96 | ||
| 18/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -75,400(L) | HKD412.740(L) | 87,926,243(L) | 51.42 | |
| 18/06/2026 | 08611 | MINDTELL TECH | Enernix Limited | 1704(L) | 25,240,000(L) | 4.85 | |||
| 18/06/2026 | 08611 | MINDTELL TECH | Delicate Edge Limited | 1213(L) | 98,280,000(L) | 18.90 | |||
| 18/06/2026 | 08611 | MINDTELL TECH | KING NORDIC LIMITED | 1213(L) | 98,280,000(L) | 18.90 | |||
| 18/06/2026 | 08611 | MINDTELL TECH | Zhang Rongxuan | 1303(L) | 52,000,000(L) | 52,000,000(L) | 10.00 | ||
| 18/06/2026 | 08611 | MINDTELL TECH | Yam Wai Lung | 1704(L) | 25,240,000(L) | 4.85 | |||
| 18/06/2026 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -3,500,914(L) | 326,348,818(L) | 49.07 | ||
| 18/06/2026 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +3,500,914(L) | 106,819,806(L) 150,000,000(S) | 2.92 4.10 | ||
| 18/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +10,000(L) | HKD42.480(L) | 13,440,369(L) | 8.53 | |
| 17/06/2026 | 03296 | HUAQIN | Chen Xiaorong | 1102(L) | +24,774,859(L) | 86,712,007(L) | 6.10 | ||
| 17/06/2026 | 01357 | MEITU | JPMorgan Chase & Co. | 14015(S) | +3,219,500(S) | 267,324,136(L) 93,669,604(S) 41,618,212(P) | 5.82 2.04 0.90 | ||
| 17/06/2026 | 00994 | CT VISION | Ding Ji | 1201(L) | -12,000(L) | HKD0.340(L) | 18,708,000(L) | 1.45 | |
| 17/06/2026 | 03296 | HUAQIN | Hu Saixiong | 1102(L) | +112(L) | 392(L) | 0.00 | ||
| 17/06/2026 | 01370 | AOWEI HOLDING | 1205(L) | -1,111,713,000(L) | 0(L) | 0.00 | |||
| 17/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +282,000(L) | HKD2.401(L) | 2,649,720,760(L) | 75.41 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |