| 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 | 01364 | GUMING | Wang Yunan | 12042(L) | -151,990(L) | 1,772,273,883(L) | 74.52 | ||
| 30/04/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1502(S) | -3,692,100(S) | 460,173,448(L) 369,978,916(S) 6,305,688(P) | 7.42 5.96 0.10 | ||
| 30/04/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 31,690,800(L) | 1,105,875,925(L) 23,817,200(S) | 5.15 0.11 | ||
| 30/04/2026 | 01757 | GLOBAL CHI BC | Ultra Accord Limited | 1205(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 30/04/2026 | 01757 | GLOBAL CHI BC | Chu Chui Ling | 1205(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 30/04/2026 | 01134 | KELFRED | Kwok Kwan Yu | 1201(L) | -98,000,000(L) | 172,952,000(L) | 34.59 | ||
| 30/04/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -151,990(L) | 1,772,273,883(L) | 74.52 | ||
| 30/04/2026 | 08156 | SINOPHARM TECH | HEUNG Pik Lun | 1101(L) | +60,000(L) | HKD0.260(L) | 3,920,000(L) | 0.62 | |
| 30/04/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 813,170(L) | 82,771,709(L) 1,084,900(S) | 5.29 0.07 | ||
| 30/04/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 12,092,000(L) | 460,231,498(L) 8,791,900(S) | 6.18 0.12 | ||
| 30/04/2026 | 01134 | KELFRED | Kwok Mau Kwan | 1201(L) | -98,000,000(L) | 172,952,000(L) | 34.59 | ||
| 30/04/2026 | 03750 | CATL | Morgan Stanley | 1704(L) | -12,935,966(L) | 7,213,543(L) 9,559,880(S) 0(P) | 3.30 4.37 0.00 | ||
| 30/04/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +62,300(L) | HKD50.061(L) | 43,565,847(L) | 33.11 | |
| 30/04/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 226,500(L) | 210,421,961(L) 14,170,500(S) | 7.63 0.51 | ||
| 30/04/2026 | 02320 | HOP FUNG GROUP | Hui Yuk Ling | 12041(L) | -3,484,000(L) | 1,700,000(L) | 0.21 | ||
| 30/04/2026 | 02320 | HOP FUNG GROUP | Hui Sum Ping | 12041(L) | -3,984,000(L) | 267,412,081(L) | 32.71 | ||
| 30/04/2026 | 02320 | HOP FUNG GROUP | Hui Sum Tai | 12041(L) | -3,984,000(L) | 155,666,430(L) | 19.04 | ||
| 30/04/2026 | 00960 | LONGFOR GROUP | Chan Chi On | 1113(L) | +3,125(L) | 308,125(L) | 0.00 | ||
| 30/04/2026 | 00960 | LONGFOR GROUP | Churchouse Frederick Peter | 1113(L) | +4,727(L) | 465,998(L) | 0.01 | ||
| 30/04/2026 | 02865 | DRINDA | Xu Xiaoping | 1211(L) | -609,935(L) | RMB78.210(L) | 43,083,361(L) | 18.80 | |
| 30/04/2026 | 03986 | GIGADEVICE | Huatai Securities Co., Ltd. | 1205(L) | -51,100(L) | 2,655,500(L) 2,594,100(S) | 7.98 7.80 | ||
| 30/04/2026 | 02018 | AAC TECH | JPMorgan Chase & Co. | 12045(L) | -891,754(L) | HKD35.988(L) | 83,281,323(L) 9,041,017(S) 21,043,487(P) | 6.94 0.75 1.75 | |
| 30/04/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +75,000(L) | HKD0.100(L) | 338,825,530(L) | 9.91 | |
| 30/04/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +62,300(L) | HKD50.061(L) | 43,565,847(L) | 33.11 | |
| 30/04/2026 | 03750 | CATL | The Bank of New York Mellon Corporation | 1704(L) | 10,577,091(L) 8,925,432(P) | 4.85 4.09 | |||
| 30/04/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 1,442,400(L) | 12,138,562(L) 236,000(S) | 5.56 0.11 | ||
| 30/04/2026 | 03750 | CATL | BlackRock, Inc. | 1205(L) | +1,283,197(L) | 12,138,562(L) 236,000(S) | 5.56 0.11 | ||
| 30/04/2026 | 00695 | DONGWU CEMENT | Goldview Development Limited | 1316(L) | 204,240,000(L) | 297,500,000(L) | 53.89 | ||
| 30/04/2026 | 02179 | RECBIO-B | LYFE Niagara River Limited | 1210(L) | 18,151,700(L) | 3.96 | |||
| 30/04/2026 | 02179 | RECBIO-B | LYFE CAPITAL FUND III (DRAGON), L.P. | 1210(L) | 18,151,700(L) | 3.96 | |||
| 30/04/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 2,219,500(L) | 234,060,862(L) 11,566,800(S) | 5.10 0.25 | ||
| 30/04/2026 | 00213 | NATIONAL ELEC H | Lee Yuen Ching Jimmy | 1711(L) | 536,514,894(L) | 58.78 | |||
| 30/04/2026 | 08431 | HAO BAI INTL | ZHANG YUANLIANG ZHANG YUANLIANG | 1001(L) | +48,000,000(L) | 48,000,000(L) | 20.29 | ||
| 30/04/2026 | 02865 | DRINDA | Xu Yong | 1211(L) | -609,935(L) | RMB78.210(L) | 43,083,361(L) | 18.80 | |
| 30/04/2026 | 01138 | COSCO SHIP ENGY | JPMorgan Chase & Co. | 1013(L) 1403(S) | +6,548,595(L) +1,784,971(S) | HKD18.292(L) | 64,970,174(L) 44,246,725(S) 19,751,644(P) | 5.01 3.41 1.52 | |
| 30/04/2026 | 00535 | GEMDALE PPT | Loh Lian Huat | 1101(L) | +622,000(L) | HKD0.113(L) | 17,574,000(L) | 0.11 | |
| 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 | Zhang Yangyang | 11031(L) | +6,150,000(L) | 6,150,000(L) | 0.99 | ||
| 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 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 644,700(L) | 197,164,516(L) 315,200(S) | 5.39 0.01 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |