| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/10/2025 | 03963 | RONGZHONG FIN | Goldbond Group Holdings Limited | 1711(L) | +145,933,333(L) | 479,231,853(L) 38,503,380(S) | 78.98 6.35 | ||
| 30/10/2025 | 02469 | FENBI | ZHANG Xiaolong | 1101(L) | +800,000(L) | HKD2.796(L) | 553,291,000(L) | 24.75 | |
| 30/10/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 863,514(L) | 132,730,748(L) 60,772,000(S) | 7.06 3.23 | ||
| 30/10/2025 | 01432 | CHINA SHENGMU | China Modern Dairy Holdings Ltd. | 1013(L) | +2,194,142,512(L) | 2,194,142,512(L) | 26.18 | ||
| 30/10/2025 | 00014 | HYSAN DEV | BlackRock, Inc. | 1205(L) | -1,381,001(L) | 50,041,580(L) | 4.87 | ||
| 30/10/2025 | 01910 | SAMSONITE | Schroders PLC | 1201(L) | -892,800(L) | HKD16.478(L) | 68,515,714(L) | 4.95 | |
| 30/10/2025 | 09890 | TANWAN | WxLand International Ltd | 1113(L) | +200,000(L) | HKD14.640(L) | 272,619,800(L) | 51.01 | |
| 30/10/2025 | 09890 | TANWAN | TMF (Cayman) Ltd. | 1113(L) | +200,000(L) | HKD14.640(L) | 272,619,800(L) | 51.01 | |
| 30/10/2025 | 01751 | KINGLAND GROUP | Wealth Maker Investment Holdings Limited | 1201(L) | -13,600,000(L) | HKD0.933(L) | 3,819,000(L) | 1.57 | |
| 30/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PEU | 1211(L) | -2,014,000(L) | 488,162,921(L) | 61.55 | ||
| 30/10/2025 | 01751 | KINGLAND GROUP | 1001(L) | +12,000,000(L) | HKD0.930(L) | 24,000,000(L) | 9.92 | ||
| 30/10/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 1013(L) | +5,035,487(L) | 16,119,294(L) 11,844,977(S) 0(P) | 6.24 4.58 0.00 | ||
| 30/10/2025 | 00856 | VSTECS | FMR LLC | 1314(L) | 436,000(L) | 143,732,833(L) | 10.01 | ||
| 30/10/2025 | 01380 | CHI KINGSTONE | Zhang Cuiwei | 1303(L) | 1,760,000(L) | 1,760,000(L) | 0.45 | ||
| 30/10/2025 | 01498 | PURAPHARM | BAGI Research Limited | 1316(L) | 93,488,372(L) | 93,488,372(L) | 17.45 | ||
| 30/10/2025 | 01498 | PURAPHARM | Providence Discovery Fund | 1316(L) | 46,512,000(L) | 46,512,000(L) | 8.68 | ||
| 30/10/2025 | 02666 | UNI MEDICAL | CITIC Capital Holdings Limited | 1704(L) | -122,665,263(L) | 0(L) | 0.00 | ||
| 30/10/2025 | 09890 | TANWAN | WxLand Holding Limited | 1113(L) | +200,000(L) | HKD14.640(L) | 272,619,800(L) | 51.01 | |
| 30/10/2025 | 02601 | CPIC | BlackRock, Inc. | 1314(L) | 2,858,600(L) | 164,778,915(L) 12,276,600(S) | 5.94 0.44 | ||
| 30/10/2025 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -10,000(L) | HKD0.142(L) | 4,179,659,571(L) | 67.44 | |
| 30/10/2025 | 00952 | QUAM PLUS FIN | Quam Tonghai Holdings Limited | 1201(L) | -10,000(L) | HKD0.142(L) | 4,152,159,571(L) | 67.00 | |
| 30/10/2025 | 03963 | RONGZHONG FIN | Wong Fang Pik Chun | 1711(L) | +145,933,333(L) | 479,231,853(L) 38,503,380(S) | 78.98 6.35 | ||
| 30/10/2025 | 03963 | RONGZHONG FIN | Wong Yu Lung, Charles | 1711(L) | +145,933,333(L) | 479,231,853(L) 38,503,380(S) | 78.98 6.35 | ||
| 30/10/2025 | 02666 | UNI MEDICAL | Zhang Yichen | 1704(L) | -122,665,263(L) | 0(L) | 0.00 | ||
| 30/10/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +1,980,000(L) | HKD0.283(L) | 2,494,480,761(L) 0(S) | 60.93 0.00 | |
| 30/10/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 7,506,000(L) | 469,724,840(L) 1,740,000(S) | 7.84 0.03 | ||
| 30/10/2025 | 02137 | BRII-B | Hong Zhi | 1316(L) | -124,775(L) | 43,594,803(L) | 5.94 | ||
| 30/10/2025 | 06886 | HTSC | 1101(L) | +1,968,800(L) | HKD20.921(L) | 173,310,906(L) | 10.08 | ||
| 30/10/2025 | 03866 | BQD | 1101(L) | +20,526,000(L) | RMB3.924(L) | 262,551,780(L) | 11.46 | ||
| 30/10/2025 | 01928 | SANDS CHINA LTD | Las Vegas Sands Corp. | 1710(L) | +2,900,000(L) | HKD20.430(L) | 6,053,847,874(L) | 74.80 | |
| 30/10/2025 | 01276 | HENGRUI PHARMA | GIC Private Limited | 1101(L) | +430,000(L) | HKD73.425(L) | 54,422,600(L) | 21.08 | |
| 30/10/2025 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +60,000(L) | HKD1.210(L) | 604,636,000(L) | 40.22 | |
| 30/10/2025 | 01751 | KINGLAND GROUP | Ip Vincent | 1201(L) | -13,600,000(L) | HKD0.933(L) | 3,819,000(L) | 1.57 | |
| 30/10/2025 | 03908 | CICC | 1101(L) | +4,689,200(L) | HKD22.586(L) | 172,428,000(L) | 9.06 | ||
| 30/10/2025 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +5,000(L) | HKD0.120(L) | 337,070,530(L) | 9.86 | |
| 30/10/2025 | 00598 | SINOTRANS | 1101(L) | +300,000(L) | HKD5.334(L) | 221,880,000(L) | 11.00 | ||
| 30/10/2025 | 02666 | UNI MEDICAL | Trustar Capital Holdings Limited | 1704(L) | -122,665,263(L) | 0(L) | 0.00 | ||
| 30/10/2025 | 02331 | LI NING | Li Ning | 1101(L) | +12,466,500(L) | 350,515,516(L) | 13.56 | ||
| 30/10/2025 | 00952 | QUAM PLUS FIN | LAM Kin Hing Kenneth | 1201(L) | -10,000(L) | HKD0.142(L) | 4,320,232,404(L) | 69.71 | |
| 30/10/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +1,980,000(L) | HKD0.283(L) | 2,354,624,291(L) 0(S) | 57.52 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |