| 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 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1502(S) | -1,287,535(S) | 21,586,453(L) 16,352,403(S) | 6.25 4.74 | ||
| 30/04/2026 | 06681 | BRAINAURORA-B | TAN Zheng | 1101(L) | +200,000(L) | HKD3.785(L) | 303,597,000(L) | 22.35 | |
| 30/04/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +170,000(L) | HKD0.269(L) | 317,022,326(L) | 35.46 | |
| 30/04/2026 | 09996 | PEIJIA-B | Ye Hong | 1101(L) | +100,000(L) | HKD6.183(L) | 157,266,439(L) | 23.40 | |
| 30/04/2026 | 09996 | PEIJIA-B | Zhang Ping Ye | 1112(L) | +100,000(L) | HKD6.183(L) | 157,266,439(L) | 23.40 | |
| 30/04/2026 | 09996 | PEIJIA-B | XinYue International Limited | 1101(L) | +100,000(L) | HKD6.183(L) | 157,266,439(L) | 23.40 | |
| 30/04/2026 | 09996 | PEIJIA-B | Hanlindale Trust | 1112(L) | +100,000(L) | HKD6.183(L) | 157,266,439(L) | 23.40 | |
| 30/04/2026 | 09996 | PEIJIA-B | Jinnius Drive Trust | 1112(L) | +100,000(L) | HKD6.183(L) | 157,266,439(L) | 23.40 | |
| 30/04/2026 | 09996 | PEIJIA-B | Zhang Yi | 1101(L) | +100,000(L) | HKD6.183(L) | 157,266,439(L) | 23.40 | |
| 30/04/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 1,113,000(L) | 207,310,872(L) 16,495,000(S) | 6.25 0.50 | ||
| 30/04/2026 | 02442 | EASY SMART GP | Ever Genius International Group Limited | 1201(L) | -32,330,000(L) | 273,668,001(L) | 67.08 | ||
| 30/04/2026 | 01134 | KELFRED | Kwok Kwan Fai | 1201(L) | -98,000,000(L) | 172,952,000(L) | 34.59 | ||
| 30/04/2026 | 02159 | MEDIWELCOME | Harbour Family Office Limited | 1711(L) | +40,480,000(L) | 40,480,000(L) | 14.46 | ||
| 30/04/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 1101(L) 14015(S) | +223,400(L) +223,400(S) | HKD59.234(L) | 9,898,550(L) 3,350,900(S) 4,954,199(P) | 9.16 3.10 4.58 | |
| 30/04/2026 | 08403 | DEFENG SOLIFE | The Bank of New York Mellon Corporation | 1704(L) | 8,310,120(L) 8,310,120(S) | 4.91 4.91 | |||
| 30/04/2026 | 02715 | ESTUN | He Lingjun | 1706(L) | -60,000(L) | 240,000(L) | 0.03 | ||
| 30/04/2026 | 00213 | NATIONAL ELEC H | Lee Loewe Bon Chi | 1711(L) | 571,234,894(L) | 62.59 | |||
| 30/04/2026 | 00564 | ZCZL | BlackRock, Inc. | 1314(L) | 80,800(L) | 17,039,600(L) 234,400(S) | 7.01 0.10 | ||
| 30/04/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +6,606,662(L) | 205,577,314(L) 352,400(S) | 7.20 0.01 | ||
| 30/04/2026 | 06690 | HAIER SMARTHOME | LI Shaohua | 1213(L) | -27,458(L) | 545,578(L) | 0.02 | ||
| 30/04/2026 | 01731 | PROSPEROUS IND | Yeung MIng Sum Richard | 1704(L) | -588,000,000(L) | 0(L) | 0.00 | ||
| 30/04/2026 | 01731 | PROSPEROUS IND | Yeung Theodore Tat | 1013(L) | +588,000,000(L) | 588,000,000(L) | 52.50 | ||
| 30/04/2026 | 02050 | SANHUA | JPMorgan Chase & Co. | 1013(L) 1403(S) | +282,771(L) +74,456(S) | HKD33.130(L) | 24,039,081(L) 12,215,684(S) 12,261,817(P) | 5.04 2.56 2.57 | |
| 30/04/2026 | 06166 | CIG | Morgan Stanley | 1213(L) | -2,203,013(L) | 3,953,631(L) 312,449(S) 0(P) | 5.13 0.40 0.00 | ||
| 30/04/2026 | 01134 | KELFRED | Chan Yin Wah | 1201(L) | -98,000,000(L) | 172,952,000(L) | 34.59 | ||
| 30/04/2026 | 00800 | WERIDE-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -300,000(L) | 699,917,238(L) 699,806,466(S) | 71.97 71.96 | ||
| 30/04/2026 | 01134 | KELFRED | Siu Fong Ting Tammy | 1201(L) | -98,000,000(L) | 172,952,000(L) | 34.59 | ||
| 30/04/2026 | 01134 | KELFRED | Lee Man Yee Joanna | 1201(L) | -98,000,000(L) | 172,952,000(L) | 34.59 | ||
| 30/04/2026 | 01134 | KELFRED | Liu Zhen | 1101(L) | +98,000,000(L) | 98,000,000(L) | 19.60 | ||
| 30/04/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 809,000(L) | 217,449,041(L) 4,496,000(S) | 6.13 0.13 | ||
| 30/04/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 151,990(L) | 1,772,273,883(L) | 74.52 | ||
| 30/04/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -151,990(L) | 1,772,273,883(L) | 74.52 | ||
| 30/04/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 1,180,209(L) | 77,253,134(L) 341,000(S) | 7.06 0.03 | ||
| 30/04/2026 | 02549 | CAROTE LTD | Yili Investment Holdings Ltd | 1101(L) | +4,068,500(L) | 412,326,600(L) | 74.29 | ||
| 30/04/2026 | 00636 | KLN | CHENG Chi Wai | 1706(L) | 1,167,303(L) | 0.06 | |||
| 30/04/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1205(L) | -26,699,727(L) | HKD35.651(L) | 823,964,110(L) 331,542,105(S) 214,243,943(P) | 13.75 5.53 3.57 | |
| 30/04/2026 | 02161 | JBM HEALTHCARE | Wong Yat Wai Patrick | 1706(L) | 40,170(L) | 0.00 | |||
| 30/04/2026 | 01921 | DALIPAL HLDG | Luo Yumei | 1201(L) 15012(S) | -74,250,000(L) 74,250,000(S) | 706,353,600(L) | 46.88 | ||
| 30/04/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 16022(L) | -178,600(L) | HKD39.498(L) | 18,399,457(L) 1,127,000(S) 4,864,895(P) | 14.94 0.91 3.95 | |
| 30/04/2026 | 09633 | NONGFU SPRING | RAO MINGHONG | 1106(L) | +181,600(L) | 241,000(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |