| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | Huajian Investment Limited | 1711(L) | +541,005,348(L) | 811,508,022(L) | 23.64 | ||
| 03/07/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +4,000(L) | HKD2.140(L) | 2,652,983,180(L) | 75.50 | |
| 03/07/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +4,000(L) | HKD2.140(L) | 2,652,524,760(L) | 75.49 | |
| 03/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +900,000(L) | HKD1.547(L) | 742,157,154(L) | 49.62 | |
| 03/07/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +4,000(L) | HKD2.140(L) | 1,135,111,760(L) | 32.30 | |
| 03/07/2026 | 09626 | BILIBILI-W | Norges Bank | 1101(L) | +781,140(L) | HKD137.334(L) | 24,305,112(L) | 7.04 | |
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | 1711(L) | +142,081,120(L) | 213,121,680(L) | 6.21 | |||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | 1711(L) | +568,344,480(L) | 852,516,720(L) | 24.83 | |||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | SANG XIANFENG | 1113(L) | +568,344,480(L) | 852,516,720(L) | 24.83 | ||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | XIAN YURONG | 1113(L) | +142,081,120(L) | 213,121,680(L) | 6.21 | ||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | Wang Yan | 1711(L) | +541,005,348(L) | 811,508,022(L) | 23.64 | ||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | Wang Shili | 1711(L) | +541,005,348(L) | 811,508,022(L) | 23.64 | ||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | Chen Xiaoli | 1711(L) | +231,859,436(L) | 347,789,154(L) | 10.13 | ||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | Sang Haifeng | 1711(L) | +231,859,436(L) | 347,789,154(L) | 10.13 | ||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | JIN WEI | 1711(L) | +142,081,120(L) | 213,121,680(L) | 6.21 | ||
| 02/07/2026 | 01319 | OIWAHPAWN | CHAN KAI KOW MACKSION | 1113(L) | +24,000(L) | HKD0.300(L) | 1,348,351,024(L) | 70.07 | |
| 02/07/2026 | 09630 | CFMEE | Norges Bank | 1101(L) | +127,900(L) | HKD448.847(L) | 1,446,150(L) | 11.26 | |
| 02/07/2026 | 06058 | CISI FIN | 1101(L) | +1,752,000(L) | HKD0.579(L) | 2,441,129,644(L) | 61.03 | ||
| 02/07/2026 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1101(L) | +854,000(L) | HKD0.036(L) | 599,000,000(L) | 47.10 | |
| 02/07/2026 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +40,000(L) | HKD0.186(L) | 8,310,065,917(L) | 64.45 | |
| 02/07/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +5,000,000(L) | HKD1.531(L) | 937,500,000(L) | 42.84 | |
| 02/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +51,600(L) | HKD31.265(L) | 44,076,247(L) | 33.49 | |
| 02/07/2026 | 00768 | UBA INVESTMENTS | Chim Mei Hing | 1101(L) | +854,000(L) | HKD0.036(L) | 599,000,000(L) | 47.10 | |
| 02/07/2026 | 00668 | ANKER | Principal Global Investors, LLC | 1001(L) | +3,459,500(L) | HKD99.320(L) | 3,459,500(L) | 7.42 | |
| 02/07/2026 | 01989 | DELTON | 1201(L) | -259,418(L) | HKD195.515(L) | 2,688,290(L) | 5.84 | ||
| 02/07/2026 | 01772 | GANFENGLITHIUM | WANG XIAOSHEN | 1306(L) | 4,070,000(L) | 141,460,966(L) | 8.76 | ||
| 02/07/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +144,000(L) | HKD0.270(L) | 457,973,911(L) | 45.15 | |
| 02/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +600,000(L) | HKD0.157(L) | 21,874,326(L) | 4.56 | |
| 02/07/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +471,000(L) | HKD6.987(L) | 454,875,597(L) | 36.43 | |
| 02/07/2026 | 01686 | SUNEVISION | Sun Hung Kai Properties Limited | 1213(L) | 3,450,150,000(L) | 145.99 | |||
| 02/07/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +14,000(L) | HKD1.120(L) | 224,369,361(L) | 73.42 | |
| 02/07/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +14,000(L) | HKD1.120(L) | 171,377,620(L) | 56.08 | |
| 02/07/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +227,000(L) | HKD41.580(L) | 393,333,634(L) | 34.75 | |
| 02/07/2026 | 00006 | POWER ASSETS | Bradley Stephen Edward | 1101(L) | +2,000(L) | HKD57.100(L) | 2,000(L) | 0.00 | |
| 02/07/2026 | 02370 | REDCO HEALTHY | Lai Wing Lun | 1013(L) | -48,000,000(L) | HKD0.940(L) | 102,000,000(L) | 51.00 | |
| 02/07/2026 | 06058 | CISI FIN | Industrial Securities (Hong Kong) Financial Holdings Limited | 1101(L) | +1,752,000(L) | HKD0.579(L) | 2,441,129,644(L) | 61.03 | |
| 02/07/2026 | 00668 | ANKER | Schroder International Selection Fund Asian Opportunities | 1001(L) | +2,387,200(L) | HKD99.675(L) | 2,387,200(L) | 5.12 | |
| 02/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +51,600(L) | HKD31.265(L) | 44,107,129(L) | 33.51 | |
| 02/07/2026 | 02370 | REDCO HEALTHY | Arab Osman Mohammed | 1213(L) | -48,000,000(L) | HKD0.940(L) | 102,000,000(L) | 51.00 | |
| 02/07/2026 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -300,000(L) | HKD1.940(L) | 41,478,000(L) | 9.99 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |