| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1201(L) | -8,255,500(L) | HKD2.377(L) | 77,763,087(L) | 16.97 | |
| 22/12/2025 | 00199 | ITC PROPERTIES | Fortune Crystal Holdings Limited | 1213(L) | 261,172,919(L) | 25.91 | |||
| 22/12/2025 | 00199 | ITC PROPERTIES | Reynold Lemkins Holding CO., LTD | 1316(L) | 100,800,000(L) | 100,800,000(L) | 10.00 | ||
| 22/12/2025 | 00858 | EXTRAWELL PHAR | Mao Yumin | 1201(L) | -900,000,000(L) | 189,920,000(L) | 7.45 | ||
| 22/12/2025 | 00858 | EXTRAWELL PHAR | Xie Yi | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 22/12/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1101(L) | +3,000,000(L) | HKD1.615(L) | 768,677,661(L) | 37.14 | |
| 22/12/2025 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +3,000,000(L) | HKD1.615(L) | 578,609,297(L) | 27.95 | |
| 22/12/2025 | 01233 | TIMES CHINA | PAG AR Opportunistic Strategies Limited | 1013(L) | +55,161,740(L) | 207,507,312(L) | 5.02 | ||
| 22/12/2025 | 00326 | CHINA STAR ENT | HEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED | 1201(L) | -17,000,000(L) | HKD2.214(L) | 1,559,375,595(L) | 64.20 | |
| 22/12/2025 | 00326 | CHINA STAR ENT | CHEN MING YIN, TIFFANY | 1201(L) | -17,000,000(L) | HKD2.214(L) | 1,559,375,595(L) | 64.20 | |
| 22/12/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +170,000(L) | HKD0.249(L) | 307,842,326(L) | 34.43 | |
| 22/12/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +110,000(L) | HKD0.328(L) | 445,210,000(L) | 58.43 | |
| 22/12/2025 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1201(L) | -8,255,500(L) | HKD2.377(L) | 77,763,087(L) | 16.97 | |
| 22/12/2025 | 01233 | TIMES CHINA | Pacific Alliance Group Limited | 1013(L) | +55,161,740(L) | 207,507,312(L) | 5.02 | ||
| 22/12/2025 | 02883 | CHINA OILFIELD | The Bank of New York Mellon Corporation | 1704(L) | -28,965,100(L) | 85,556,953(L) 83,717,357(P) | 4.72 4.62 | ||
| 22/12/2025 | 02410 | TYK MEDICINES-B | WU Yusheng | 1201(L) | -211,000(L) | HKD13.163(L) | 126,272,000(L) | 33.63 | |
| 22/12/2025 | 00175 | GEELY AUTO | Li Shu Fu | 1113(L) | +346,860,000(L) | 4,515,918,000(L) | 41.44 | ||
| 22/12/2025 | 02450 | HUAIBEI GD CO | 1711(L) | -198,000,000(L) | 0(L) | 0.00 | |||
| 22/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Holding Limited | 1201(L) | -8,255,500(L) | HKD2.377(L) | 77,763,087(L) | 16.97 | |
| 22/12/2025 | 02031 | AUSUPREME | Choy Chi Fai | 1101(L) | +110,000(L) | HKD0.328(L) | 445,210,000(L) | 58.43 | |
| 22/12/2025 | 00264 | CN INT DEV CORP | Zhao Jingfei | 1201(L) | -20,000,000(L) | 235,092,406(L) | 50.91 | ||
| 22/12/2025 | 00264 | CN INT DEV CORP | Waterfront Holding Group Co., Ltd. | 1201(L) | -20,000,000(L) | 235,092,406(L) | 50.91 | ||
| 22/12/2025 | 00264 | CN INT DEV CORP | Waterfront Holding Group Co., Ltd. | 1302(L) | 2,056,000(L) | HKD2.440(L) | 235,092,406(L) | 50.91 | |
| 22/12/2025 | 00264 | CN INT DEV CORP | Zhao Jingfei | 1201(L) | -20,000,000(L) | 235,092,406(L) | 50.91 | ||
| 22/12/2025 | 00199 | ITC PROPERTIES | ITC Holdings Limited | 1213(L) | 76,186,279(L) | 7.55 | |||
| 22/12/2025 | 00858 | EXTRAWELL PHAR | United Gene Group Ltd | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 22/12/2025 | 00858 | EXTRAWELL PHAR | Ease Gold Investments Limited | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 22/12/2025 | 00858 | EXTRAWELL PHAR | Starcoin Foundation | 10031(L) | +900,000,000(L) | 900,000,000(L) | 35.29 | ||
| 22/12/2025 | 00858 | EXTRAWELL PHAR | United Gene International Holdings Group Limited | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 22/12/2025 | 00858 | EXTRAWELL PHAR | United Gene Holdings Limited | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 22/12/2025 | 00199 | ITC PROPERTIES | Cheung Hon Kit | 1711(L) | 48,800,000(L) | 4.84 | |||
| 22/12/2025 | 00199 | ITC PROPERTIES | Chan Kwok Keung Charles | 1711(L) | 528,948,012(L) | 52.47 | |||
| 22/12/2025 | 00264 | CN INT DEV CORP | Zhao Jingfei | 1302(L) | 2,056,000(L) | HKD2.440(L) | 235,092,406(L) | 50.91 | |
| 22/12/2025 | 00199 | ITC PROPERTIES | Ng Yuen Lan Macy | 1213(L) | 528,948,012(L) | 52.47 | |||
| 22/12/2025 | 00199 | ITC PROPERTIES | Record High Enterprises Limited | 1213(L) | 261,172,919(L) | 25.91 | |||
| 22/12/2025 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1704(L) | -1,393,966(L) | 45,963,224(L) 45,963,224(S) | 4.88 4.88 | ||
| 22/12/2025 | 00858 | EXTRAWELL PHAR | Biowindow Gene Development (Hong Kong) Limited | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 22/12/2025 | 08081 | HANG TAI YUE GP | Ng Ting Kit | 1201(L) | -158,000,000(L) | HKD0.018(L) | 544,980,000(L) | 10.57 | |
| 22/12/2025 | 08081 | HANG TAI YUE GP | BAIJUYI WINE GROUP CO.,LIMITED | 1001(L) | +239,150,000(L) | HKD0.018(L) | 378,190,000(L) | 7.33 | |
| 22/12/2025 | 00858 | EXTRAWELL PHAR | JNJ Investments Ltd | 1201(L) | -900,000,000(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |