| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/12/2025 | 02050 | SANHUA | GIC Private Limited | 1201(L) | -2,017,300(L) | HKD33.243(L) | 32,007,500(L) | 6.72 | |
| 23/12/2025 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +6,706,000(L) | HKD8.850(L) | 2,916,904,670(L) | 25.31 | |
| 23/12/2025 | 00659 | CTF SERVICES | Cheng Kar Shun | 1113(L) | +2,333(L) | 13,615,713(L) | 0.30 | ||
| 23/12/2025 | 01104 | APAC RESOURCES | Lee Seng Huang | 1213(L) | 738,597,154(L) | 49.98 | |||
| 23/12/2025 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +260,000(L) | HKD0.175(L) | 8,305,525,917(L) | 64.42 | |
| 23/12/2025 | 00554 | HANS GP HLDGS | An David | 11031(L) | +243,763,800(L) | 3,552,837,138(L) | 80.98 | ||
| 23/12/2025 | 00554 | HANS GP HLDGS | An David | 12041(L) | -243,763,800(L) | 3,309,073,338(L) | 75.42 | ||
| 23/12/2025 | 00388 | HKEX | BlackRock, Inc. | 1201(L) | -8,471(L) | HKD407.120(L) | 63,390,655(L) 203,200(S) | 4.99 0.02 | |
| 23/12/2025 | 00669 | TECHTRONIC IND | JPMorgan Chase & Co. | 16022(L) | -4,744,540(L) | HKD91.152(L) | 161,133,830(L) 2,732,221(S) 107,436,326(P) | 8.80 0.14 5.87 | |
| 23/12/2025 | 01985 | MICROWARE | Weiye Holdings Group Limited | 1101(L) | +818,000(L) | HKD1.180(L) | 168,007,400(L) | 56.00 | |
| 23/12/2025 | 01985 | MICROWARE | Wang Guangbo | 1101(L) | +818,000(L) | HKD1.180(L) | 168,007,400(L) | 56.00 | |
| 23/12/2025 | 00485 | CHINASINOSTAR | 1213(L) | 108,591,364(L) | 42.61 | ||||
| 23/12/2025 | 00659 | CTF SERVICES | Cheng Chi Ming, Brian | 1113(L) | +1,580(L) | 9,220,075(L) | 0.20 | ||
| 23/12/2025 | 00297 | SINOFERT | 1001(L) | 3,698,660,874(L) | 52.65 | ||||
| 23/12/2025 | 00297 | SINOFERT | 1001(L) | 3,698,660,874(L) | 52.65 | ||||
| 23/12/2025 | 02652 | CF PHARMTECH | LIANG Bill Wenqing | 1101(L) | +10,500(L) | HKD34.152(L) | 60,663,633(L) | 20.07 | |
| 23/12/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 5,236,000(L) | 664,535,362(L) | 5.36 | ||
| 23/12/2025 | 01979 | TEN PAO GROUP | Hung Kwong Yee | 1101(L) | +20,000(L) | HKD2.100(L) | 687,977,521(L) | 66.77 | |
| 23/12/2025 | 00339 | CN SCI-TECH IND | P.B. Global Asset Management Limited | 1201(L) | -107,149,491(L) | 0(L) | 0.00 | ||
| 23/12/2025 | 00339 | CN SCI-TECH IND | MAK TSING-YIP | 1101(L) | +107,149,491(L) | HKD0.120(L) | 107,149,491(L) | 24.80 | |
| 23/12/2025 | 00842 | LEOCH INT'L | HONG Yu | 1201(L) | -70,000(L) | HKD1.720(L) | 1,922,000(L) | 0.13 | |
| 23/12/2025 | 09919 | ACTIVATION GP | FIL Limited | 1101(L) | +3,968,000(L) | HKD1.050(L) | 67,146,000(L) | 9.02 | |
| 23/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,548,600(L) | 56,348,705(L) 3,651,400(S) | 7.46 0.48 | ||
| 23/12/2025 | 01104 | APAC RESOURCES | Allied Group Limited | 1213(L) | 738,597,154(L) | 49.98 | |||
| 23/12/2025 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1201(L) | -10,043,500(L) | HKD2.276(L) | 67,719,587(L) | 14.78 | |
| 23/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -10,043,500(L) | HKD2.276(L) | 67,719,587(L) | 14.78 | |
| 23/12/2025 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1201(L) | -10,043,500(L) | HKD2.276(L) | 67,719,587(L) | 14.78 | |
| 23/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Holding Limited | 1201(L) | -10,043,500(L) | HKD2.276(L) | 67,719,587(L) | 14.78 | |
| 23/12/2025 | 02562 | SYNAGISTICS | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -1,004,350(L) | HKD2.276(L) | 67,719,587(L) | 14.78 | |
| 23/12/2025 | 02858 | YIXIN | Hammer Capital Holdco 1 Limited | 1704(L) | -422,125,440(L) | 0(L) | 0.00 | ||
| 23/12/2025 | 02858 | YIXIN | Hammer Capital Opportunities Fund L.P. | 1704(L) | -516,393,344(L) | 0(L) | 0.00 | ||
| 23/12/2025 | 02858 | YIXIN | Cheung Siu Fai | 1704(L) | -516,393,344(L) | 0(L) | 0.00 | ||
| 23/12/2025 | 06108 | NEW RAY MEDIC | Wang Qiuqin | 1213(L) | 1,660,000(L) | 0.83 | |||
| 23/12/2025 | 06108 | NEW RAY MEDIC | EAGLE AMBER HOLDINGS LIMITED | 1213(L) | 42,667,200(L) | 21.27 | |||
| 23/12/2025 | 06108 | NEW RAY MEDIC | Zhou Ling | 1213(L) | 16,140,000(L) | 8.05 | |||
| 23/12/2025 | 06108 | NEW RAY MEDIC | Dai Xiaosong | 1213(L) | 42,667,200(L) | 21.27 | |||
| 23/12/2025 | 06108 | NEW RAY MEDIC | Zhou Wan | 1213(L) | 1,500,000(L) | 0.75 | |||
| 23/12/2025 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 144,111,583(P) | 0.00 5.00 | |||
| 23/12/2025 | 02402 | SINOHYTEC | GIC (Ventures) Pte. Ltd. | 1213(L) | 3,639,617(L) | 8.13 | |||
| 23/12/2025 | 02402 | SINOHYTEC | GIC Special Investments Private Limited | 1213(L) | 3,639,617(L) | 8.13 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |