| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/09/2026 | 01910 | SAMSONITE | Brandes Investment Partners, L.P. | 1101(L) | +10,000,200(L) | HKD12.200(L) | 85,610,370(L) | 6.28 | |
| 01/09/2026 | 07630 | IMPACT THERAP-B | CAI Sui Xiong | 1101(L) | +100,000(L) | HKD14.610(L) | 18,540,884(L) | 6.56 | |
| 01/09/2026 | 03360 | FE HORIZON | DCP, Ltd. | 1313(L) | 16,619,000(L) | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | ||
| 01/09/2026 | 03360 | FE HORIZON | Classic Fit Limited | 1313(L) | 16,619,000(L) | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | ||
| 01/09/2026 | 03360 | FE HORIZON | Chen Vivian | 1313(L) | 16,619,000(L) | 345,917,100(L) 49,619,000(S) | 7.18 1.03 | ||
| 01/09/2026 | 03360 | FE HORIZON | Liu Haifeng David | 1313(L) | 16,619,000(L) | 345,917,100(L) 49,619,000(S) | 7.18 1.03 | ||
| 01/09/2026 | 03360 | FE HORIZON | Capital Bridge Limited | 1313(L) | 16,619,000(L) | 344,394,100(L) 49,619,000(S) | 7.15 1.03 | ||
| 01/09/2026 | 03360 | FE HORIZON | DCP Capital Partners, L.P. | 1313(L) | 16,619,000(L) | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | ||
| 01/09/2026 | 03360 | FE HORIZON | DCP General Partner, Ltd. | 1313(L) | 16,619,000(L) | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | ||
| 01/09/2026 | 03360 | FE HORIZON | Wolhardt Julian Juul | 1313(L) | 16,619,000(L) | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | ||
| 01/09/2026 | 03360 | FE HORIZON | J.P. Morgan Trust Company (Bahamas) Limited | 1313(L) | 16,619,000(L) | 344,850,100(L) 49,619,000(S) | 7.16 1.03 | ||
| 01/09/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1101(L) | +678,000(L) | HKD1.417(L) | 605,255,868(L) | 69.17 | |
| 01/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +425,300(L) | 3,289,121,491(L) | 59.16 | ||
| 01/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,000,000(L) | HKD44.840(L) | 1,949,744,500(L) | 61.86 | |
| 01/09/2026 | 06821 | ASYMCHEM | YANG Rui | 11031(L) | +175,000(L) | 260,000(L) | 0.93 | ||
| 01/09/2026 | 01928 | SANDS CHINA LTD | Las Vegas Sands Corp. | 1101(L) | +1,623,200(L) | HKD13.830(L) | 6,070,847,874(L) | 75.01 | |
| 01/09/2026 | 00960 | LONGFOR GROUP | Junson Development International Limited | 1201(L) | -5,000,000(L) | HKD6.698(L) | 1,343,582,151(L) | 18.93 | |
| 01/09/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -261,500(L) | 1,776,840,769(L) | 75.97 | ||
| 01/09/2026 | 00433 | NORTH MINING | So Kit Yee Anita | 1206(L) | -2,366,099,547(L) | 14,787,378(L) | 0.10 | ||
| 01/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +120,000(L) | HKD1.063(L) | 345,312,552(L) | 32.42 | |
| 01/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +24,000(L) | HKD1.290(L) | 961,942,499(L) | 64.13 | |
| 01/09/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 4,180,419(L) | 188,690,109(L) 25,523,523(S) | 5.08 0.69 | ||
| 01/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +120,000(L) | HKD1.063(L) | 345,312,552(L) | 32.42 | |
| 01/09/2026 | 02038 | FIH | LIN Chia-Yi (also known as Charles LIN) | 1101(L) | +100,000(L) | HKD16.510(L) | 1,380,321(L) | 0.18 | |
| 01/09/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,992,400(L) | 88,143,434(L) 3,272,514(S) | 5.62 0.21 | ||
| 01/09/2026 | 09888 | BIDU-W | Li Yanhong | 1701(L) | 523,920,000(L) | 523,920,000(L) | 99.98 | ||
| 01/09/2026 | 09888 | BIDU-W | Li Yanhong | 1201(L) | -75,464(L) | 90,796,848(L) | 4.11 | ||
| 01/09/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 3,303,346(L) | 1,069,864,238(L) 29,767,000(S) | 5.02 0.14 | ||
| 01/09/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1104(L) | +15,300,919(L) | 340,961,544(L) 3,079,200(S) | 6.09 0.06 | ||
| 01/09/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1013(L) | +3,437,510(L) | 59,174,124(L) 45,309,194(S) | 5.20 3.98 | ||
| 01/09/2026 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -100,000(L) | HKD0.102(L) | 4,317,092,404(L) | 69.66 | |
| 01/09/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +150,000(L) | HKD1.649(L) | 762,895,399(L) | 37.88 | |
| 01/09/2026 | 03858 | JIAXIN INTL RES | Ever Trillion International Limited | 1213(L) | -28,519,400(L) | 114,280,600(L) | 25.08 | ||
| 01/09/2026 | 03858 | JIAXIN INTL RES | Liu Zijia | 1213(L) | -28,519,400(L) | 114,280,600(L) | 25.08 | ||
| 01/09/2026 | 02453 | CONCORD HC GP | ZHANG Bi | 1305(L) | 96,137,318(L) | 192,274,636(L) | 32.68 | ||
| 01/09/2026 | 00780 | TONGCHENGTRAVEL | BlackRock, Inc. | 1313(L) | 2,348,980(L) | 121,390,526(L) 4,189,600(S) | 5.16 0.18 | ||
| 01/09/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 1,682,000(L) | 246,164,204(L) 9,308,500(S) | 5.36 0.20 | ||
| 01/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -322,000(L) | HKD1.468(L) | 123,642,778(L) | 7.72 | |
| 01/09/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -261,500(L) | 1,776,840,769(L) | 75.97 | ||
| 01/09/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 261,500(L) | 1,776,840,769(L) | 75.97 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |