| 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 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1314(L) | 661,500(L) | 67,603,947(L) 16,056,500(S) | 5.20 1.24 | ||
| 30/04/2026 | 00695 | DONGWU CEMENT | Tseung Hok Ming | 1316(L) | 204,240,000(L) | 297,500,000(L) | 53.89 | ||
| 30/04/2026 | 00695 | DONGWU CEMENT | Goldview Development Limited | 1316(L) | 204,240,000(L) | 297,500,000(L) | 53.89 | ||
| 30/04/2026 | 09985 | WL DELICIOUS | YU Feng | 1316(L) | 433,269(L) | 5,512,891(L) | 0.23 | ||
| 30/04/2026 | 00902 | HUANENG POWER | BlackRock, Inc. | 1205(L) | -2,320,697(L) | 234,540,212(L) 44,882,000(S) | 4.99 0.95 | ||
| 30/04/2026 | 02865 | DRINDA | Lu Xiaowen | 1211(L) | -609,935(L) | RMB78.210(L) | 43,083,361(L) | 18.80 | |
| 30/04/2026 | 00279 | ARTA TECHFIN | Ace Trend Investment Limited | 1201(L) | -75,394,326(L) | 183,038,602(L) | 13.10 | ||
| 30/04/2026 | 02320 | HOP FUNG GROUP | Wong Chu Leung | 12041(L) | -1,000,000(L) | 0(L) | 0.00 | ||
| 30/04/2026 | 02320 | HOP FUNG GROUP | Hui Sum Ping | 12041(L) | -3,984,000(L) | 267,412,081(L) | 32.71 | ||
| 30/04/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 850,800(L) | 111,318,974(L) 29,191,255(S) 0(P) | 5.84 1.53 0.00 | ||
| 30/04/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +40,000(L) | HKD15.410(L) | 280,525,557(L) | 52.49 | |
| 30/04/2026 | 01483 | NET-A-GO TECH | Xu Wenze | 1703(L) | 214,372,000(L) | 26.16 | |||
| 30/04/2026 | 00279 | ARTA TECHFIN | AspireEdge Limited | 1001(L) | +366,132,946(L) | 366,132,946(L) | 26.20 | ||
| 30/04/2026 | 09626 | BILIBILI-W | Citigroup Inc. | 1313(L) | +70,898(L) | 18,358,550(L) 2,688,430(S) 15,718,574(P) | 5.31 0.77 4.55 | ||
| 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 | 03750 | CATL | Morgan Stanley | 1704(L) | -12,935,966(L) | 7,213,543(L) 9,559,880(S) 0(P) | 3.30 4.37 0.00 | ||
| 30/04/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +75,000(L) | HKD0.100(L) | 338,825,530(L) | 9.91 | |
| 30/04/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 226,500(L) | 210,421,961(L) 14,170,500(S) | 7.63 0.51 | ||
| 30/04/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +47,000(L) | HKD4.500(L) | 105,803,840(L) | 49.78 | |
| 30/04/2026 | 08156 | SINOPHARM TECH | HEUNG Pik Lun | 1101(L) | +60,000(L) | HKD0.260(L) | 3,920,000(L) | 0.62 | |
| 30/04/2026 | 00636 | KLN | CHENG Chi Wai | 1706(L) | 1,167,303(L) | 0.06 | |||
| 30/04/2026 | 02416 | EDIANYUN | Tong Jian | 1303(L) | 316,869(L) | 3,315,311(L) | 0.62 | ||
| 30/04/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +62,300(L) | HKD50.061(L) | 43,565,847(L) | 33.11 | |
| 30/04/2026 | 06693 | CHIFENG GOLD | JPMorgan Chase & Co. | 16021(L) | +691,220(L) | HKD36.366(L) | 16,656,362(L) 12,546,299(S) 10,766,369(P) | 7.04 5.30 4.55 | |
| 30/04/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +62,300(L) | HKD50.061(L) | 43,565,847(L) | 33.11 | |
| 30/04/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 16022(L) | -3,129,400(L) | HKD0.000(L) | 16,232,833(L) 11,846,807(S) 5,266,066(P) | 6.28 4.58 2.03 | |
| 30/04/2026 | 02865 | DRINDA | 1201(L) | -609,935(L) | RMB78.210(L) | 37,796,558(L) | 16.49 | ||
| 30/04/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1313(L) | 195,000(L) | 87,720,800(L) 235,000(S) | 5.06 0.01 | ||
| 30/04/2026 | 02179 | RECBIO-B | LYFE Niagara River Limited | 1210(L) | 18,151,700(L) | 3.96 | |||
| 30/04/2026 | 02297 | RAINMED-B | Huo Yunlong | 1101(L) | +80,000(L) | HKD0.222(L) | 160,822,000(L) | 11.48 | |
| 30/04/2026 | 03750 | CATL | BlackRock, Inc. | 1205(L) | +1,283,197(L) | 12,138,562(L) 236,000(S) | 5.56 0.11 | ||
| 30/04/2026 | 03750 | CATL | Barclays PLC | 1213(L) 1503(S) | -2,867,225(L) +1,180,757(S) | HKD615.487(L) | 7,078,279(L) 6,409,308(S) | 3.24 2.94 | |
| 30/04/2026 | 03750 | CATL | UBS Group AG | 1213(L) 1503(S) | +400,550(L) | 12,830,058(L) 8,295,372(S) | 5.88 3.80 | ||
| 30/04/2026 | 03750 | CATL | Citigroup Inc. | 1704(L) 1503(S) | 8,684,619(L) 8,227,922(S) 1,697,635(P) | 3.97 3.76 0.77 | |||
| 30/04/2026 | 01731 | PROSPEROUS IND | Yeung MIng Sum Richard | 1704(L) | -588,000,000(L) | 0(L) | 0.00 | ||
| 30/04/2026 | 06699 | ANGELALIGN | JPMorgan Chase & Co. | 1201(L) 1502(S) | -166,415(L) -121,982(S) | HKD89.142(L) | 18,787,106(L) 10,171,096(S) 638,886(P) | 10.99 5.95 0.37 | |
| 30/04/2026 | 02179 | RECBIO-B | LYFE CAPITAL FUND III (DRAGON), L.P. | 1210(L) | 18,151,700(L) | 3.96 | |||
| 30/04/2026 | 02179 | RECBIO-B | LYFE Capital Management Limited | 1210(L) | 18,151,700(L) | 3.96 | |||
| 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 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +32,000(L) | 66,032,835(L) | 25.98 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |