| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/06/2026 | 02416 | EDIANYUN | 1113(L) | +10,000(L) | 161,243,510(L) | 29.95 | |||
| 30/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1213(L) | -997,362(L) | 19,435,584(L) 3,419,909(S) 0(P) | 6.83 1.20 0.00 | ||
| 30/06/2026 | 00610 | WAI KEE HOLD | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 30/06/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 16022(L) | -7,279,491(L) | HKD10.605(L) | 63,702,704(L) 36,101,741(S) 21,687,941(P) | 8.23 4.66 2.80 | |
| 30/06/2026 | 01288 | ABC | 1101(L) | +170,775,000(L) | HKD5.300(L) | 7,413,800,000(L) | 24.11 | ||
| 30/06/2026 | 03968 | CM BANK | Ping An Asset Management Co., Ltd. | 1101(L) | +22,232,000(L) | HKD44.664(L) | 1,203,215,500(L) | 26.20 | |
| 30/06/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1205(L) | -1,943,532(L) | 132,832,451(L) 5,295,600(S) | 9.90 0.39 | ||
| 30/06/2026 | 01319 | OIWAHPAWN | Chan Kai Ho Edward | 1710(L) | +64,000(L) | HKD0.289(L) | 1,401,804,588(L) | 72.85 | |
| 30/06/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1004(L) | +575,794(L) | 10,817,815(L) | 5.24 | ||
| 30/06/2026 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1201(L) | -874,052(L) | HKD16.005(L) | 80,112,260(L) 22,408,333(S) 39,021,596(P) | 5.97 1.67 2.90 | |
| 30/06/2026 | 01319 | OIWAHPAWN | CHAN YING YU | 1710(L) | +64,000(L) | HKD0.289(L) | 1,401,804,588(L) | 72.85 | |
| 30/06/2026 | 01319 | OIWAHPAWN | CHAN KAI KOW MACKSION | 1113(L) | +64,000(L) | HKD0.289(L) | 1,348,327,024(L) | 70.07 | |
| 30/06/2026 | 01319 | OIWAHPAWN | CHAN MEI FONG | 1710(L) | +64,000(L) | HKD0.289(L) | 1,401,804,588(L) | 72.85 | |
| 30/06/2026 | 09981 | WOER | JPMorgan Chase & Co. | 15015(S) | -449,400(S) | 10,536,290(L) 1,203,400(S) 6,128,890(P) | 7.52 0.85 4.37 | ||
| 30/06/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1205(L) | -414,000(L) | 150,239,492(L) 13,700,000(S) | 7.99 0.73 | ||
| 30/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +250,000(L) | 3,673,805(L) | 0.32 | ||
| 30/06/2026 | 00435 | SUNLIGHT REIT | Rimmer (Cayman) Limited | 1101(L) | +700,000(L) | HKD2.167(L) | 422,231,168(L) | 24.03 | |
| 30/06/2026 | 01228 | CANBRIDGE-B | Baheal Pharma Group Co., Ltd. | 1101(L) | +3,057,000(L) | HKD2.599(L) | 101,991,468(L) | 17.07 | |
| 30/06/2026 | 00643 | CARRY WEALTH | Chan Chi Chung | 1711(L) | 411,289,396(L) | 411,289,396(L) | 45.71 | ||
| 30/06/2026 | 00643 | CARRY WEALTH | Kam Chung Hang | 1711(L) | 411,289,396(L) | 411,289,396(L) | 45.71 | ||
| 30/06/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1201(L) | -4,000,000(L) | HKD119.461(L) | 384,844,400(L) | 34.30 | |
| 30/06/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -1,000,000(L) | 10,507,988(L) | 0.93 | ||
| 30/06/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -40,000(L) | HKD117.850(L) | 10,467,988(L) | 0.93 | |
| 30/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwong Kwan | 1201(L) | -1,000,000(L) | 3,907,500(L) | 0.34 | ||
| 30/06/2026 | 00148 | KINGBOARD HLDG | Cheung Ka Shing | 1201(L) | -1,000,000(L) | 3,200,000(L) | 0.28 | ||
| 30/06/2026 | 00148 | KINGBOARD HLDG | Ho Yin Sang | 1201(L) | -1,000,000(L) | 6,756,200(L) | 0.60 | ||
| 30/06/2026 | 00148 | KINGBOARD HLDG | Ho Yin Sang | 1201(L) | -500,000(L) | 6,256,200(L) | 0.55 | ||
| 30/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +2,500,000(L) | HKD2.162(L) | 2,652,520,760(L) | 75.49 | |
| 30/06/2026 | 01638 | KAISA GROUP | Song Wei | 1213(L) | 8,259,417(L) | 0.07 | |||
| 30/06/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1104(L) 1403(S) | +2,214,984(L) +2,298,584(S) | 47,896,993(L) 47,851,585(S) | 6.22 6.21 | ||
| 30/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.110(L) | 85,877,700(L) | 36.43 | |
| 30/06/2026 | 06609 | HEARTCARE-B | 1316(L) | 72,000(L) | 240,000(L) | 0.76 | |||
| 30/06/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1004(L) | +88,790,319(L) | HKD8.340(L) | 502,579,526(L) 86,132,111(S) 292,441,389(P) | 5.71 0.97 3.32 | |
| 30/06/2026 | 00610 | WAI KEE HOLD | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 30/06/2026 | 00610 | WAI KEE HOLD | CENTURY ACQUISITION LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House General Partner II Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1201(L) | -7,576,573(L) | HKD14.416(L) | 113,924,464(L) 1,418,000(S) | 8.79 0.11 | |
| 30/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 95,500(L) | 126,404,850(L) 113,610,502(S) 0(P) | 5.84 5.25 0.00 | ||
| 30/06/2026 | 01319 | OIWAHPAWN | CHAN NGA YU | 1710(L) | +64,000(L) | HKD0.288(L) | 1,401,804,588(L) | 72.85 | |
| 30/06/2026 | 01231 | NEWTON RES | CENTURY ACQUISITION LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |