| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/06/2026 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 30/06/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1314(L) | 1,114,000(L) | 257,867,240(L) 69,064,000(S) | 5.49 1.47 | ||
| 30/06/2026 | 00470 | WUXI LEAD | BlackRock, Inc. | 1314(L) | 13,000(L) | 5,534,900(L) | 5.12 | ||
| 30/06/2026 | 01228 | CANBRIDGE-B | 1101(L) | +3,057,000(L) | HKD2.599(L) | 101,991,468(L) | 17.07 | ||
| 30/06/2026 | 01638 | KAISA GROUP | 1213(L) | 963,503,287(L) | 8.43 | ||||
| 30/06/2026 | 01579 | YIHAI INTL | SHU PING | 1711(L) | 325,896,021(L) | 31.44 | |||
| 30/06/2026 | 06933 | SINO-ENTERTAIN | Grainwynd Limited | 1101(L) | +27,000,000(L) | 48,790,000(L) | 11.40 | ||
| 30/06/2026 | 06933 | SINO-ENTERTAIN | Li Wei | 1201(L) | -33,000,000(L) | 125,900,000(L) | 29.42 | ||
| 30/06/2026 | 06933 | SINO-ENTERTAIN | WANG DONGLEI | 1101(L) | +27,000,000(L) | 48,790,000(L) | 11.40 | ||
| 30/06/2026 | 01228 | CANBRIDGE-B | Baheal Wellness Industry International Trading Limited | 1101(L) | +3,057,000(L) | HKD2.599(L) | 101,991,468(L) | 17.07 | |
| 30/06/2026 | 01228 | CANBRIDGE-B | Qingdao Baheal Medical Inc. | 1101(L) | +3,057,000(L) | HKD2.599(L) | 101,991,468(L) | 17.07 | |
| 30/06/2026 | 01228 | CANBRIDGE-B | FU GANG | 1101(L) | +3,057,000(L) | HKD2.599(L) | 101,991,468(L) | 17.07 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | Argyle Street Management Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01083 | TG SMART ENERGY | Riddick (Cayman) Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | ||
| 30/06/2026 | 01083 | TG SMART ENERGY | Rimmer (Cayman) Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | ||
| 30/06/2026 | 01083 | TG SMART ENERGY | Planwise Properties Limited | 1113(L) | +9,175,046(L) | 224,526,492(L) | 6.12 | ||
| 30/06/2026 | 01052 | YUEXIUTRANSPORT | CAI Minghua | 12041(L) | -129,785(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 177,268(L) | 28,070,000(L) 8,946,000(S) | 5.17 1.65 | ||
| 30/06/2026 | 01319 | OIWAHPAWN | Chan Kai Ho Edward | 1710(L) | +64,000(L) | HKD0.289(L) | 1,401,804,588(L) | 72.85 | |
| 30/06/2026 | 01319 | OIWAHPAWN | Kwan Lik (BVI) Limited | 1710(L) | +64,000(L) | HKD0.289(L) | 1,348,327,024(L) | 70.07 | |
| 30/06/2026 | 00992 | LENOVO GROUP | JPMorgan Chase & Co. | 15015(S) | -9,545,093(S) | 1,171,238,013(L) 371,745,007(S) 545,258,580(P) | 9.44 2.99 4.39 | ||
| 30/06/2026 | 01928 | SANDS CHINA LTD | Chum Kwan Lock Grant | 1213(L) | -453,552(L) | 3,857,448(L) | 0.05 | ||
| 30/06/2026 | 00062 | TRANSPORT INT'L | Lung Po Kwan | 1706(L) | 430,000(L) | 0.08 | |||
| 30/06/2026 | 09996 | PEIJIA-B | Parks Robert Ralph | 1113(L) | +49,109(L) | 701,826(L) | 0.10 | ||
| 30/06/2026 | 01234 | CHINA LILANG | TMF (Cayman) Ltd. | 1104(L) | +1,540,000(L) | HKD3.474(L) | 783,230,000(L) | 65.41 | |
| 30/06/2026 | 01234 | CHINA LILANG | Xiao Sheng International Limited | 1104(L) | +1,540,000(L) | HKD3.474(L) | 708,325,000(L) | 59.15 | |
| 30/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwong Kwan | 1201(L) | -1,000,000(L) | 3,907,500(L) | 0.34 | ||
| 30/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +2,500,000(L) | HKD2.162(L) | 1,135,107,760(L) | 32.30 | |
| 30/06/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +2,500,000(L) | HKD2.162(L) | 2,652,979,180(L) | 75.50 | |
| 30/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +2,500,000(L) | HKD2.162(L) | 2,652,520,760(L) | 75.49 | |
| 30/06/2026 | 02623 | HK GOLD IND GP | Geng Guohua | 1101(L) | +2,412,900(L) | 4,301,299(L) | 0.82 | ||
| 30/06/2026 | 01231 | NEWTON RES | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 30/06/2026 | 00527 | RUIFENG RENEW | Atlantis New Hong Kong Equity Fund Limited | 1101(L) | +545,827,098(L) | 944,444,444(L) | 51.49 | ||
| 30/06/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 82,200(L) | 53,126,937(L) 1,440,400(S) | 7.03 0.19 | ||
| 30/06/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1004(L) | +44,925,440(L) | 52,279,616(L) 1,130,649(P) | 5.90 0.13 | ||
| 30/06/2026 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1101(L) | +9,810,000(L) | HKD1.232(L) | 1,135,508,391(L) | 55.73 | |
| 30/06/2026 | 06865 | FLAT GLASS | Ruan Hongliang | 1101(L) | +930,000(L) | HKD6.412(L) | 14,921,000(L) | 3.38 | |
| 30/06/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1313(L) | 629,046(L) | 18,858,141(L) 13,217(S) | 5.46 0.00 | ||
| 30/06/2026 | 06865 | FLAT GLASS | Jiang Jinhua | 1101(L) | +930,000(L) | HKD6.412(L) | 14,921,000(L) | 3.38 | |
| 30/06/2026 | 02121 | AINNOVATION | Xu Hui | 1316(L) | 5,123,891(L) | 113,999,706(L) | 20.23 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |