| 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 | 02696 | HENLIUS | Morgan Stanley | 1311(L) | 100,000(L) | 18,416,629(L) 2,113,601(S) 0(P) | 5.29 0.60 0.00 | ||
| 30/06/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +2,040,000(L) | HKD1.345(L) | 740,637,154(L) | 49.52 | |
| 30/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -86,200(L) | HKD434.330(L) | 87,261,643(L) | 51.03 | |
| 30/06/2026 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 30/06/2026 | 08071 | CH NETCOM-NEW | 1711(L) | -1,331,774,950(L) | 27,179,080(L) | 28.99 | |||
| 30/06/2026 | 07630 | IMPACT THERAP-B | Tencent Holdings Limited | 1101(L) | +350,000(L) | HKD36.172(L) | 19,880,533(L) | 7.04 | |
| 30/06/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1710(L) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | |||
| 30/06/2026 | 02442 | EASY SMART GP | Galaxy Equity Investment SPC | 1201(L) | -4,720,000(L) | 263,468,001(L) | 64.58 | ||
| 30/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +331,000(L) | HKD4.642(L) | 84,284,142(L) | 5.27 | |
| 30/06/2026 | 03908 | CICC | Morgan Stanley | 1013(L) | +7,734,091(L) | 101,270,811(L) 62,076,929(S) 0(P) | 5.31 3.26 0.00 | ||
| 30/06/2026 | 03908 | CICC | BlackRock, Inc. | 1313(L) | 678,400(L) | 97,389,671(L) 3,556,000(S) | 5.12 0.19 | ||
| 30/06/2026 | 02886 | BINHAI INV | 1710(L) | 579,378,707(L) | 41.89 | ||||
| 30/06/2026 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +10,043,358(L) | 97,389,671(L) 3,556,000(S) | 5.12 0.19 | ||
| 30/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 08071 | CH NETCOM-NEW | 1711(L) | -1,331,774,950(L) | 27,179,080(L) | 28.99 | |||
| 30/06/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 2,096,300(L) | 58,143,134(L) 1,501,500(S) | 5.31 0.14 | ||
| 30/06/2026 | 08071 | CH NETCOM-NEW | Zheng Minggao | 1213(L) | -1,331,774,950(L) | 27,179,080(L) | 28.99 | ||
| 30/06/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1104(L) | +16,738,466(L) | HKD16.722(L) | 108,496,492(L) 44,592,700(S) 38,241,850(P) | 6.31 2.59 2.22 | |
| 30/06/2026 | 02290 | LUNG FUNG GROUP | CHU WOON MING | 1101(L) | +4,000(L) | HKD2.450(L) | 4,000(L) | 0.00 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House (Master) Fund II LP | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01405 | DPC DASH | Ridgwell Matthew James | 1303(L) | 5,012(L) | 428,635(L) | 0.33 | ||
| 30/06/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +8,000(L) | 67,803,835(L) | 26.68 | ||
| 30/06/2026 | 00435 | SUNLIGHT REIT | Riddick (Cayman) Limited | 1101(L) | +700,000(L) | HKD2.167(L) | 422,231,168(L) | 24.03 | |
| 30/06/2026 | 06823 | HKT-SS | ALLEN Peter Anthony | 1106(L) | +14,440(L) | 90,347(L) | 0.00 | ||
| 30/06/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.150(L) | 171,363,620(L) | 56.07 | |
| 30/06/2026 | 02442 | EASY SMART GP | Ever Genius International Group Limited | 1201(L) | -4,720,000(L) | 263,468,001(L) | 64.58 | ||
| 30/06/2026 | 01228 | CANBRIDGE-B | Baheal Pharma Group Co., Ltd. | 1101(L) | +3,057,000(L) | HKD2.599(L) | 101,991,468(L) | 17.07 | |
| 30/06/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -3,177,831(L) | 23,385,819(L) 570,500(S) | 5.55 0.14 | ||
| 30/06/2026 | 02416 | EDIANYUN | JPC Edianzu Holdings Limited | 1113(L) | +10,000(L) | 161,243,510(L) | 29.95 | ||
| 30/06/2026 | 02416 | EDIANYUN | Zhang Bin | 1101(L) | +10,000(L) | HKD3.000(L) | 161,243,510(L) | 29.95 | |
| 30/06/2026 | 02416 | EDIANYUN | ZB Edianzu Holdings Limited | 1113(L) | +10,000(L) | 161,243,510(L) | 29.95 | ||
| 30/06/2026 | 02416 | EDIANYUN | 1113(L) | +10,000(L) | 161,243,510(L) | 29.95 | |||
| 30/06/2026 | 02416 | EDIANYUN | 1113(L) | +10,000(L) | 161,243,510(L) | 29.95 | |||
| 30/06/2026 | 02416 | EDIANYUN | 1113(L) | +10,000(L) | 161,243,510(L) | 29.95 | |||
| 30/06/2026 | 01288 | ABC | 1101(L) | +170,775,000(L) | HKD5.300(L) | 8,114,462,000(L) | 26.39 | ||
| 30/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1312(L) | 10,000(L) | 20,432,946(L) 3,349,342(S) 0(P) | 7.18 1.17 0.00 | ||
| 30/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1213(L) | -997,362(L) | 19,435,584(L) 3,419,909(S) 0(P) | 6.83 1.20 0.00 | ||
| 30/06/2026 | 00527 | RUIFENG RENEW | Atlantis Capital Group Holdings Limited | 1101(L) | +545,827,098(L) | 944,444,444(L) | 51.49 | ||
| 30/06/2026 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 30/06/2026 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |