| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/10/2025 | 06821 | ASYMCHEM | Norges Bank | 1101(L) | +213,700(L) | HKD86.600(L) | 3,722,200(L) | 13.51 | |
| 30/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -2,014,000(L) | 488,162,921(L) | 61.55 | ||
| 30/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -2,014,000(L) | 488,162,921(L) | 61.55 | ||
| 30/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1213(L) | -2,014,000(L) | 488,162,921(L) | 61.55 | ||
| 30/10/2025 | 01380 | CHI KINGSTONE | Zhang Cuiwei | 1303(L) | 1,760,000(L) | 1,760,000(L) | 0.45 | ||
| 30/10/2025 | 01928 | SANDS CHINA LTD | Chafetz Irwin | 1710(L) | +2,900,000(L) | HKD20.430(L) | 6,053,847,874(L) | 74.80 | |
| 30/10/2025 | 01928 | SANDS CHINA LTD | Las Vegas Sands Corp. | 1710(L) | +2,900,000(L) | HKD20.430(L) | 6,053,847,874(L) | 74.80 | |
| 30/10/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +60,000(L) | HKD1.340(L) | 955,362,499(L) | 63.66 | |
| 30/10/2025 | 02149 | BATELAB | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +75,700(L) | HKD54.804(L) | 2,222,200(L) | 12.34 | |
| 30/10/2025 | 03866 | BQD | 1101(L) | +20,526,000(L) | RMB3.924(L) | 262,551,780(L) | 11.46 | ||
| 30/10/2025 | 09979 | GREENTOWN MGMT | WANG Junfeng | 1101(L) | +500,000(L) | HKD3.048(L) | 5,200,000(L) | 0.26 | |
| 30/10/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +1,980,000(L) | HKD0.283(L) | 2,494,480,761(L) 0(S) | 60.93 0.00 | |
| 30/10/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 107,000(L) | 633,213,000(L) | 12.16 | ||
| 30/10/2025 | 09890 | TANWAN | WU XUBO | 1113(L) | +200,000(L) | HKD14.640(L) | 276,874,957(L) | 51.81 | |
| 30/10/2025 | 01276 | HENGRUI PHARMA | GIC Private Limited | 1101(L) | +430,000(L) | HKD73.425(L) | 54,422,600(L) | 21.08 | |
| 30/10/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -10,000(L) | HKD0.142(L) | 4,179,659,571(L) | 67.44 | |
| 30/10/2025 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -588,000(S) | 968,464,679(L) 952,669,620(S) 8,185,681(P) | 28.46 27.99 0.24 | ||
| 30/10/2025 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +29,000(L) | 64,740,835(L) | 25.47 | ||
| 30/10/2025 | 06821 | ASYMCHEM | Schroders PLC | 1201(L) | -28,100(L) | HKD86.164(L) | 6,045,800(L) | 21.94 | |
| 30/10/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +1,980,000(L) | HKD0.283(L) | 1,390,451,761(L) 0(S) | 33.97 0.00 | |
| 30/10/2025 | 00535 | GEMDALE PPT | Loh Lian Huat | 1101(L) | +568,000(L) | HKD0.176(L) | 9,248,000(L) | 0.06 | |
| 30/10/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +2,000,000(L) | HKD0.282(L) | 4,309,770,000(L) | 59.39 | |
| 30/10/2025 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -183,000(L) | HKD1.402(L) | 107,989,265(L) | 6.86 | |
| 30/10/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,980,000(L) | HKD0.283(L) | 2,354,624,291(L) 0(S) | 57.52 0.00 | |
| 30/10/2025 | 02666 | UNI MEDICAL | Trustar Capital Holdings Limited | 1704(L) | -122,665,263(L) | 0(L) | 0.00 | ||
| 30/10/2025 | 02666 | UNI MEDICAL | Zhang Yichen | 1704(L) | -122,665,263(L) | 0(L) | 0.00 | ||
| 30/10/2025 | 01380 | CHI KINGSTONE | 1303(L) | 1,320,000(L) | 2,736,041(L) | 0.69 | |||
| 30/10/2025 | 01751 | KINGLAND GROUP | Wealth Maker Investment Holdings Limited | 1201(L) | -13,600,000(L) | HKD0.933(L) | 3,819,000(L) | 1.57 | |
| 30/10/2025 | 06181 | LAOPU GOLD | Xu Dongbo | 1213(L) | 69,151,960(L) | 48.30 | |||
| 29/10/2025 | 01772 | GANFENGLITHIUM | LI LIANGBIN | 1213(L) | -45,000(L) | 555,000(L) | 0.12 | ||
| 29/10/2025 | 01772 | GANFENGLITHIUM | WANG XIAOSHEN | 1213(L) | -45,000(L) | 606,800(L) | 0.13 | ||
| 29/10/2025 | 01519 | J&T EXPRESS-W | Zhang Yuan | 1101(L) | +17,871,219(L) | 349,702,854(L) | 4.37 | ||
| 29/10/2025 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1104(L) | +9,562,458(L) | 144,282,936(L) 130,900,132(S) 1,982,714(P) | 11.66 10.58 0.16 | ||
| 29/10/2025 | 09688 | ZAI LAB | FMR LLC | 1704(L) | -954,030(L) | 55,846,677(L) | 4.99 | ||
| 29/10/2025 | 08118 | BORTEX GLOBAL | HUANG AIZHONG | 1001(L) | +110,000,000(L) | 110,000,000(L) | 22.00 | ||
| 29/10/2025 | 01057 | ZHEJIANG SHIBAO | 1201(L) | -2,158,000(L) | RMB12.420(L) | 272,421,851(L) | 44.97 | ||
| 29/10/2025 | 01772 | GANFENGLITHIUM | Li Chenglin | 1213(L) | -7,500(L) | 92,500(L) | 0.02 | ||
| 28/10/2025 | 08191 | HONG WEI ASIA | Chu Hin Ming Alfonso | 1201(L) | -600,000(L) | HKD0.156(L) | 3,106,800(L) | 4.92 | |
| 28/10/2025 | 06166 | CIG | Morgan Stanley International Limited | 1701(L) | +7,639,274(L) | 7,639,274(L) 68,250(S) 0(P) | 11.40 0.10 0.00 | ||
| 28/10/2025 | 06166 | CIG | 1711(L) 1711(S) | +10,051,500(L) +10,051,500(S) | 10,051,500(L) 10,051,500(S) | 15.00 15.00 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |