| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/07/2026 | 02621 | SHOUHUI GROUP | Little Blue Light Ltd | 1213(L) | -798,800(L) | 107,863,792(L) | 47.65 | ||
| 02/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +620,000(L) | HKD1.438(L) | 741,257,154(L) | 49.56 | |
| 02/07/2026 | 01910 | SAMSONITE | GENDREAU KYLE FRANCIS | 1316(L) | 1,056,826(L) | 37,406,550(L) | 2.54 | ||
| 02/07/2026 | 09688 | ZAI LAB | Du Ying | 11031(L) | +803,930(L) | 49,984,190(L) | 4.39 | ||
| 02/07/2026 | 02155 | MORIMATSU INTL | 1101(L) | +9,452,000(L) | HKD9.012(L) | 82,255,000(L) | 6.47 | ||
| 02/07/2026 | 02158 | YIDU TECH | Feng Xiaoying | 1316(L) | 637,003(L) | 4,843,610(L) | 0.45 | ||
| 01/07/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -70,830(L) | 49,180,260(L) | 4.32 | ||
| 01/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 568,500(L) | 84,535,353(L) 17,070,660(S) 0(P) | 5.28 1.06 0.00 | ||
| 01/07/2026 | 00259 | YEEBO (INT'L H) | Cheung Wai Man | 1706(L) | -100,000(L) | 0(L) | 0.00 | ||
| 01/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 1,039,000(L) | 126,486,955(L) 114,224,751(S) 0(P) | 5.85 5.28 0.00 | ||
| 01/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 4,484,353(L) | 97,889,476(L) 86,280,144(S) 0(P) | 7.55 6.65 0.00 | ||
| 01/07/2026 | 02100 | BAIOO | LI Chong | 1316(L) | 375,000(L) | 129,816,360(L) | 4.53 | ||
| 01/07/2026 | 02588 | BOC AVIATION | Townend Steven Matthew | 11031(L) | +243,723(L) | 860,234(L) | 0.12 | ||
| 01/07/2026 | 01072 | DONGFANG ELEC | The Bank of New York Mellon Corporation | 1704(L) | -3,028,821(L) | 17,974,177(L) 8,035,172(P) | 4.41 1.97 | ||
| 01/07/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -2,777,403(L) | 15,171,519(L) 2,079,829(S) 0(P) | 4.36 0.59 0.00 | ||
| 01/07/2026 | 09688 | ZAI LAB | Gaynor Richard Brian | 1101(L) | +17,360(L) | USD1.905(L) | 807,370(L) | 0.07 | |
| 01/07/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1311(L) | 180,300(L) | 4,186,380(L) 1,718,194(S) 0(P) | 5.52 2.26 0.00 | ||
| 01/07/2026 | 01053 | CHONGQING IRON | Lin Changchun | 1101(L) | +50,000(L) | RMB1.200(L) | 50,000(L) | 0.00 | |
| 01/07/2026 | 01053 | CHONGQING IRON | Zhao Shiqing | 1101(L) | +100,000(L) | RMB1.190(L) | 100,000(L) | 0.00 | |
| 01/07/2026 | 02588 | BOC AVIATION | Zhuo Chengwen | 11031(L) | +25,391(L) | 25,391(L) | 0.00 | ||
| 01/07/2026 | 00259 | YEEBO (INT'L H) | Cheung Wai Man | 1213(L) | -250,000(L) | 100,000(L) | 0.01 | ||
| 01/07/2026 | 01053 | CHONGQING IRON | 1101(L) | +89,000(L) | RMB1.164(L) | 89,000(L) | 0.00 | ||
| 01/07/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) | +956,681(L) | 20,392,265(L) 3,594,907(S) 0(P) | 7.17 1.26 0.00 | ||
| 01/07/2026 | 09688 | ZAI LAB | Morgan Stanley | 1704(L) | -25,752,664(L) | 33,709,143(L) 29,024,717(S) 0(P) | 2.96 2.55 0.00 | ||
| 01/07/2026 | 09688 | ZAI LAB | Du Ying | 1316(L) | 180,000(L) | 49,251,090(L) | 4.33 | ||
| 01/07/2026 | 00259 | YEEBO (INT'L H) | Li Kwok Wai Frankie | 1706(L) | -108,504,000(L) | 0(L) | 0.00 | ||
| 01/07/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1704(L) | -39,558,275(L) | 6,498,499(L) 1,130,649(P) | 0.73 0.13 | ||
| 01/07/2026 | 09887 | LEADS BIOLABS-B | ZUO HONGGANG | 1106(L) | +198,891(L) | 3,807,831(L) | 1.93 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Chi Heng | 1213(L) | -57,200(L) | 1,151,400(L) | 0.01 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Chi Man | 1213(L) | -48,600(L) | 1,863,600(L) | 0.02 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Kam Biu Wilson | 1213(L) | -22,000(L) | 415,800(L) | 0.00 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Kar Shun | 1213(L) | -78,400(L) | 23,996,000(L) | 0.24 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Suen Chi Keung | 1213(L) | -40,400(L) | 807,200(L) | 0.01 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Cheng Ping Hei | 1213(L) | -53,000(L) | 954,600(L) | 0.01 | ||
| 01/07/2026 | 01929 | CHOW TAI FOOK | Wong Siu Kee | 1213(L) | -91,600(L) | 1,753,600(L) | 0.02 | ||
| 01/07/2026 | 03650 | KEEP | Xu Ce | 1113(L) | +120,000(L) | 1,620,000(L) | 0.32 | ||
| 01/07/2026 | 09901 | NEW ORIENTAL-S | Norges Bank | 1013(L) | +5,051,567(L) | 88,069,557(L) | 5.14 | ||
| 01/07/2026 | 00259 | YEEBO (INT'L H) | Li Kwok Wai Frankie | 1711(L) | +108,504,000(L) | 108,504,000(L) | 11.62 | ||
| 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 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1304(L) | 448,875(L) | 83,953,142(L) | 5.24 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |