| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +812,000(L) | HKD0.707(L) | 665,740,880(L) | 63.27 | |
| 30/04/2026 | 01757 | GLOBAL CHI BC | Ultra Accord Limited | 1205(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 30/04/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +12,000(L) | HKD1.300(L) | 224,205,361(L) | 73.36 | |
| 30/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +12,000(L) | HKD1.300(L) | 224,205,361(L) | 73.36 | |
| 30/04/2026 | 01731 | PROSPEROUS IND | Yeung MIng Sum Richard | 1704(L) | -588,000,000(L) | 0(L) | 0.00 | ||
| 30/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.660(L) | 85,497,700(L) | 36.27 | |
| 30/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.055(L) | 85,487,700(L) | 36.27 | |
| 30/04/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD4.660(L) | 46,315,584(L) | 19.65 | |
| 30/04/2026 | 06127 | JOINN | Luo Xi | 1106(L) | +60,000(L) | 60,000(L) | 0.05 | ||
| 30/04/2026 | 00439 | GENESIS SCALE | Zhang Yangyang | 11031(L) | +6,150,000(L) | 6,150,000(L) | 0.99 | ||
| 30/04/2026 | 00439 | GENESIS SCALE | Liu Weiwen | 11031(L) | +2,850,000(L) | 2,850,000(L) | 0.46 | ||
| 30/04/2026 | 00439 | GENESIS SCALE | Lin Ge | 11031(L) | +400,000(L) | 400,000(L) | 0.06 | ||
| 30/04/2026 | 06166 | CIG | Morgan Stanley | 1213(L) | -2,203,013(L) | 3,953,631(L) 312,449(S) 0(P) | 5.13 0.40 0.00 | ||
| 30/04/2026 | 00386 | SINOPEC CORP | BlackRock, Inc. | 1313(L) | 48,324,000(L) | 1,553,104,484(L) 87,924,000(S) | 6.53 0.37 | ||
| 30/04/2026 | 09982 | CENTRALCHINA MT | Wong Wing Hang Alex | 1001(L) | +579,844,000(L) | HKD0.057(L) | 966,406,000(L) | 25.00 | |
| 30/04/2026 | 09982 | CENTRALCHINA MT | King Global Investments Holding Ltd | 1001(L) | +579,844,000(L) | HKD0.057(L) | 966,406,000(L) | 25.00 | |
| 30/04/2026 | 02250 | B.DUCK SEMK | LYU XINGYUAN | 1316(L) | 128,000(L) | 504,000(L) | 0.05 | ||
| 30/04/2026 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1201(L) 15015(S) | -7,372,647(L) -9,013,014(S) | HKD8.500(L) | 211,006,929(L) 69,679,818(S) 51,692,159(P) | 5.94 1.96 1.45 | |
| 30/04/2026 | 09690 | TUHU-W | Eminent Investment Limited | 1101(L) | +726,800(L) | HKD13.337(L) | 53,497,393(L) | 7.05 | |
| 30/04/2026 | 02865 | DRINDA | Xu Weidong | 1211(L) | -609,935(L) | RMB78.210(L) | 43,083,361(L) | 18.80 | |
| 30/04/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +75,000(L) | HKD0.100(L) | 338,825,530(L) | 9.91 | |
| 30/04/2026 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +75,000(L) | HKD0.100(L) | 338,825,530(L) | 9.91 | |
| 30/04/2026 | 00213 | NATIONAL ELEC H | Lee Yuen Ching Jimmy | 1711(L) | 536,514,894(L) | 58.78 | |||
| 30/04/2026 | 01072 | DONGFANG ELEC | Citigroup Inc. | 1213(L) | -1,387,856(L) | HKD0.000(L) | 24,168,342(L) 948,154(S) 21,985,222(P) | 5.92 0.23 5.38 | |
| 30/04/2026 | 02159 | MEDIWELCOME | Cheung Lit Wan Kenneth | 1711(L) | +40,480,000(L) | 40,480,000(L) | 14.46 | ||
| 30/04/2026 | 09688 | ZAI LAB | JPMorgan Chase & Co. | 1503(S) | -3,035,840(S) | 72,530,922(L) 53,720,696(S) 13,367,499(P) | 6.39 4.73 1.17 | ||
| 30/04/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 1,743,078(L) | 692,413,485(L) 9,230,000(S) | 5.58 0.07 | ||
| 30/04/2026 | 03968 | CM BANK | 1705(L) | 62,000(L) | 62,000(L) | 0.00 | |||
| 30/04/2026 | 01072 | DONGFANG ELEC | Artemis Investment Management LLP | 1101(L) | +1,148,400(L) | HKD39.022(L) | 28,983,800(L) | 7.10 | |
| 30/04/2026 | 02643 | CAOCAO INC | GONG XIN | 1316(L) | 9,525,888(L) | 25,065,622(L) | 4.31 | ||
| 30/04/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 644,700(L) | 197,164,516(L) 315,200(S) | 5.39 0.01 | ||
| 30/04/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +32,000(L) | 162,543,786(L) | 63.21 | ||
| 30/04/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1205(L) | -2,540,357(L) | HKD16.370(L) | 101,655,953(L) 19,065,939(S) 36,251,952(P) | 5.91 1.10 2.10 | |
| 30/04/2026 | 09633 | NONGFU SPRING | WU LIMIN | 1106(L) | +217,333(L) | 217,333(L) | 0.00 | ||
| 30/04/2026 | 00279 | ARTA TECHFIN | AspireEdge Limited | 1001(L) | +366,132,946(L) | 366,132,946(L) | 26.20 | ||
| 30/04/2026 | 00279 | ARTA TECHFIN | Woodbury Capital Management Limited | 1201(L) | -75,394,326(L) | 183,038,602(L) | 13.10 | ||
| 30/04/2026 | 00279 | ARTA TECHFIN | Ace Trend Investment Limited | 1201(L) | -75,394,326(L) | 183,038,602(L) | 13.10 | ||
| 30/04/2026 | 06690 | HAIER SMARTHOME | LI Shaohua | 1213(L) | -26,616(L) | 206,236(L) | 0.00 | ||
| 30/04/2026 | 00213 | NATIONAL ELEC H | SUN Dai Wai David | 1711(L) | 6,097,857(L) | 0.67 | |||
| 30/04/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +20,000(L) | HKD2.220(L) | 66,032,835(L) | 25.98 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |