| 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 | 01319 | OIWAHPAWN | CHAN YING YU | 1710(L) | +64,000(L) | HKD0.289(L) | 1,401,804,588(L) | 72.85 | |
| 30/06/2026 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1304(L) | 40,794(L) | 263,815(L) | 0.01 | ||
| 30/06/2026 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1706(L) | 263,815(L) | 0.01 | |||
| 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 | 01319 | OIWAHPAWN | CHAN KAI KOW MACKSION | 1113(L) | +64,000(L) | HKD0.289(L) | 1,348,327,024(L) | 70.07 | |
| 30/06/2026 | 01962 | EVERGREEN PG | Beauty Star Global Limited | 1101(L) | +5,000,000(L) | HKD0.460(L) | 36,224,000(L) | 5.77 | |
| 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 | 01288 | ABC | 1101(L) | +170,775,000(L) | HKD5.300(L) | 7,413,800,000(L) | 24.11 | ||
| 30/06/2026 | 03933 | UNITED LAB | FANG YU PING | 1706(L) | -186,900(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 08188 | GME GROUP | Chuang Yau Ka | 1711(L) | 290,120,000(L) | 290,120,000(L) | 60.83 | ||
| 30/06/2026 | 08188 | GME GROUP | Ho John Kwun Fung | 1711(L) | 23,898,000(L) | 23,838,000(L) | 5.01 | ||
| 30/06/2026 | 01083 | TG SMART ENERGY | Wong Wai Yee, Peter | 1113(L) | +342,000(L) | 13,529,000(L) | 0.37 | ||
| 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 | 01104 | APAC RESOURCES | Lam Lin Chu | 1710(L) | 90,000(L) | 0.00 | |||
| 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) | -500,000(L) | 6,256,200(L) | 0.55 | ||
| 30/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +250,000(L) | 3,673,805(L) | 0.32 | ||
| 30/06/2026 | 03296 | HUAQIN | Chen Xiaorong | 1101(L) | +68,500(L) | RMB73.450(L) | 86,780,507(L) | 6.10 | |
| 30/06/2026 | 01288 | ABC | Ping An Asset Management Co., Ltd. | 1101(L) | +170,775,000(L) | HKD5.300(L) | 9,231,991,000(L) | 30.03 | |
| 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 | 01083 | TG SMART ENERGY | Towngas International Company Limited | 1113(L) | +98,994,025(L) | 2,422,525,227(L) | 65.98 | ||
| 30/06/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1004(L) | +575,794(L) | 10,817,815(L) | 5.24 | ||
| 30/06/2026 | 01228 | CANBRIDGE-B | 1101(L) | +3,057,000(L) | HKD2.599(L) | 101,991,468(L) | 17.07 | ||
| 30/06/2026 | 00643 | CARRY WEALTH | Kam Chung Hang | 1711(L) | 411,289,396(L) | 411,289,396(L) | 45.71 | ||
| 30/06/2026 | 00425 | MINTH GROUP | JPMorgan Chase & Co. | 16021(L) | +2,449,700(L) | HKD26.146(L) | 72,692,080(L) 11,304,503(S) 24,175,018(P) | 6.14 0.95 2.04 | |
| 30/06/2026 | 00610 | WAI KEE HOLD | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 30/06/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +2,000(L) | HKD1.150(L) | 224,355,361(L) | 73.41 | |
| 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 | CHOW TAI FOOK (HOLDING) 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 | 03661 | SG MICRO | JPMorgan Chase & Co. | 1104(L) | +1,604,699(L) | HKD116.960(L) | 8,285,708(L) 64,100(S) 738,408(P) | 15.34 0.11 1.36 | |
| 30/06/2026 | 00552 | CHINACOMSERVICE | BlackRock, Inc. | 1205(L) | -11,986,119(L) | 112,329,540(L) | 4.70 | ||
| 30/06/2026 | 01638 | KAISA GROUP | KWOK Ying Chi | 1213(L) | 963,503,287(L) | 8.43 | |||
| 30/06/2026 | 02650 | ZHIDA TECH | 1213(L) | 41,437,500(L) | 13.03 | ||||
| 30/06/2026 | 01231 | NEWTON RES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 30/06/2026 | 00087 | SWIRE PACIFIC B | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 74.83 | |||
| 30/06/2026 | 06820 | FRIENDTIMES | Warm Sunshine Holdings Limited | 1101(L) | +1,230,000(L) | HKD0.384(L) | 197,086,000(L) | 9.04 | |
| 30/06/2026 | 01231 | NEWTON RES | CENTURY ACQUISITION LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 30/06/2026 | 01231 | NEWTON RES | CHOW TAI FOOK (HOLDING) 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; |