| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/10/2025 | 09606 | DUALITYBIO-B | Morgan Stanley | 1305(L) | 72,386(L) | 4,948,855(L) 3,166,616(S) 0(P) | 5.62 3.59 0.00 | ||
| 31/10/2025 | 03833 | XINXIN MINING | ZHOU CHUANYOU | 1201(L) | -430,000(L) | HKD2.640(L) | 118,640,000(L) | 12.48 | |
| 31/10/2025 | 01312 | KONTA CHINA | China Health Management Investment Limited | 1201(L) | -3,172,778,000(L) | 0(L) | 0.00 | ||
| 31/10/2025 | 01312 | KONTA CHINA | Waranty Assets Management (HK) Limited | 1316(L) | 3,172,778,000(L) | 3,172,778,000(L) | 56.77 | ||
| 31/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1205(L) | -2,000,000(L) | 486,162,921(L) | 61.30 | ||
| 31/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -2,000,000(L) | 486,162,921(L) | 61.30 | ||
| 31/10/2025 | 02342 | COMBA | Chang Fei Fu | 1303(L) | 1,200,000(L) | 1,536,000(L) | 0.04 | ||
| 31/10/2025 | 02111 | BEST PACIFIC | 1002(L) | +637,500,000(L) | 637,500,000(L) | 61.31 | |||
| 31/10/2025 | 01582 | CR CONSTRUCTION | Li Kar Yin | 1201(L) | -220,000(L) | HKD0.387(L) | 580,000(L) | 0.16 | |
| 31/10/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -10,000(L) | HKD0.140(L) | 4,320,222,404(L) | 69.71 | |
| 31/10/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +68,000(L) | HKD1.330(L) | 955,430,499(L) | 63.70 | |
| 31/10/2025 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +185,000(L) | HKD0.120(L) | 337,255,530(L) | 9.86 | |
| 31/10/2025 | 06696 | MANY IDEA CLOUD | Qu Shuo | 1201(L) | -88,000(L) | HKD0.539(L) | 16,169,279(L) | 16.84 | |
| 31/10/2025 | 00382 | EDVANTAGE GROUP | 1213(L) | 16,110,000(L) | 853,216,002(L) | 71.16 | |||
| 31/10/2025 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -10,921,889(L) | 27,517,102(L) 883,700(S) | 4.23 0.14 | ||
| 31/10/2025 | 02342 | COMBA | Ye Ka | 1303(L) | 30,000(L) | 400,000(L) | 0.01 | ||
| 31/10/2025 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +5,209,886(L) | 195,712,471(L) 657,500(S) | 5.11 0.02 | ||
| 31/10/2025 | 00856 | VSTECS | Eternal Asia (HK) Limited | 1201(L) | -10,000,000(L) | HKD9.440(L) | 222,211,998(L) | 15.47 | |
| 31/10/2025 | 02038 | FIH | Chih Yu Yang | 1316(L) | 734,186(L) | 4,952,695(L) | 0.63 | ||
| 31/10/2025 | 02331 | LI NING | Li Ning | 1101(L) | +13,236,000(L) | 363,751,516(L) | 14.07 | ||
| 31/10/2025 | 02393 | YESTAR HEALTH | CHOW Wai Shing Daniel (in the capacity as the Receiver) | 1704(L) | -267,890,000(L) | 0(L) | 0.00 | ||
| 31/10/2025 | 02111 | BEST PACIFIC | Grandview Capital Investment Limited | 1704(L) | -637,500,000(L) | 0(L) | 0.00 | ||
| 31/10/2025 | 02111 | BEST PACIFIC | TMF (Cayman) Ltd. | 1002(L) | +637,500,000(L) | 637,500,000(L) | 61.31 | ||
| 31/10/2025 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +185,000(L) | HKD0.120(L) | 337,255,530(L) | 9.86 | |
| 31/10/2025 | 01426 | SPRING REIT | LEUNG Kwok Hoe, Kevin | 1706(L) | 759,000(L) | 0.05 | |||
| 31/10/2025 | 00887 | EMPEROR WATCH&J | Emperor Watch & Jewellery Group Holdings Limited | 1710(L) | +5,160,000(L) | HKD0.287(L) | 4,310,770,000(L) | 59.40 | |
| 31/10/2025 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +389,000(L) | HKD7.320(L) | 441,015,999(L) | 34.37 | |
| 31/10/2025 | 00382 | EDVANTAGE GROUP | Liu Yung Chau | 1316(L) | 16,110,000(L) | 858,978,784(L) | 71.64 | ||
| 31/10/2025 | 00382 | EDVANTAGE GROUP | Chen Yuan Rita | 1316(L) | 16,110,000(L) | 858,978,784(L) | 71.64 | ||
| 31/10/2025 | 02512 | CLOUD FACTORY | Ru Yi Information Technology Co., LTD | 1201(L) | -8,775,000(L) | 336,225,000(L) | 66.45 | ||
| 31/10/2025 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +83,957,019(L) | 736,250,759(L) | 40.48 | ||
| 31/10/2025 | 02411 | PAGODA GP | Xu Yanlin | 1213(L) | -83,957,019(L) | 0(L) | 0.00 | ||
| 31/10/2025 | 02521 | SHENGHUI CLEAN | Sunrise Cleanness Investment Holdings Limited | 1201(L) | -24,900,000(L) | HKD0.411(L) | 521,166,250(L) | 26.73 | |
| 31/10/2025 | 02411 | PAGODA GP | Yu Huiyong | 1213(L) | -83,957,019(L) | 0(L) | 0.00 | ||
| 31/10/2025 | 02208 | GOLDWIND | 1201(L) | -40,954,185(L) | RMB15.968(L) | 285,366,241(L) | 8.27 | ||
| 31/10/2025 | 08232 | CLASSIFIED GP | THAC Group (BVI) Limited | 1201(L) | -3,000,000(L) | 39,291,625(L) | 70.48 | ||
| 31/10/2025 | 08232 | CLASSIFIED GP | Ho Helen Kayee | 1201(L) | -3,000,000(L) | 39,291,625(L) | 70.48 | ||
| 31/10/2025 | 08232 | CLASSIFIED GP | Kwok Chun Kwan | 1201(L) | -3,000,000(L) | 39,291,625(L) | 70.48 | ||
| 31/10/2025 | 03968 | CM BANK | Ping An Asset Management Co., Ltd. | 1101(L) | +6,209,500(L) | HKD48.779(L) | 873,113,500(L) | 19.01 | |
| 31/10/2025 | 02600 | CHALCO | BlackRock, Inc. | 1205(L) | -19,650,782(L) | 178,273,968(L) 9,354,000(S) | 4.52 0.24 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |