| 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 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +5,000(L) | HKD0.120(L) | 337,070,530(L) | 9.86 | |
| 30/10/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +60,000(L) | HKD1.340(L) | 955,362,499(L) | 63.66 | |
| 30/10/2025 | 00856 | VSTECS | FIDELITY PURITAN TRUST | 1314(L) | 436,000(L) | 123,504,078(L) | 8.60 | ||
| 30/10/2025 | 02588 | BOC AVIATION | Zhang Xiaolu | 1706(L) | 307,233(L) | 307,233(L) | 0.04 | ||
| 30/10/2025 | 03963 | RONGZHONG FIN | Kwok Gareth Wing-Sien | 1711(L) | +145,933,333(L) | 500,266,095(L) 38,503,380(S) | 82.44 6.35 | ||
| 30/10/2025 | 02269 | WUXI BIO | BlackRock, Inc. | 1314(L) | 211,940(L) | 204,022,839(L) 2,561,000(S) | 5.02 0.06 | ||
| 30/10/2025 | 01928 | SANDS CHINA LTD | Chafetz Irwin | 1710(L) | +2,900,000(L) | HKD20.430(L) | 6,053,847,874(L) | 74.80 | |
| 30/10/2025 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1101(L) | +4,436,319(L) | HKD9.367(L) | 86,187,233(L) 17,998,195(S) 51,914,181(P) | 7.05 1.47 4.24 | |
| 30/10/2025 | 00598 | SINOTRANS | 1101(L) | +300,000(L) | HKD5.334(L) | 221,880,000(L) | 11.00 | ||
| 30/10/2025 | 02331 | LI NING | BlackRock, Inc. | 1004(L) | +2,217,906(L) | 129,303,547(L) | 5.00 | ||
| 30/10/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1502(S) | -4,263,085(S) | 177,100,570(L) 150,554,873(S) 7,209,898(P) | 9.25 7.87 0.37 | ||
| 30/10/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 342,000(L) | 205,051,648(L) 28,105,000(S) | 6.18 0.85 | ||
| 30/10/2025 | 03963 | RONGZHONG FIN | Wong Yatyee Michelle | 1711(L) | +145,933,333(L) | 500,266,095(L) 38,503,380(S) | 82.44 6.35 | ||
| 30/10/2025 | 02611 | GTHT | 1101(L) | +6,806,400(L) | HKD15.138(L) | 251,501,749(L) | 7.17 | ||
| 30/10/2025 | 02666 | UNI MEDICAL | OP Co., Ltd. | 1704(L) | -122,665,263(L) | 0(L) | 0.00 | ||
| 30/10/2025 | 01498 | PURAPHARM | Man Yee Wai, Viola | 1316(L) | 93,488,372(L) | 319,707,519(L) | 59.66 | ||
| 30/10/2025 | 01498 | PURAPHARM | CHAN YU LING, ABRAHAM | 1316(L) | 93,488,372(L) | 319,707,519(L) | 59.66 | ||
| 30/10/2025 | 02666 | UNI MEDICAL | CP Management Holdings Limited | 1704(L) | -122,665,263(L) | 0(L) | 0.00 | ||
| 30/10/2025 | 06166 | CIG | BNP PARIBAS SA | 1704(L) | -4,265,050(L) | 270,150(L) 0(S) | 0.40 0.00 | ||
| 30/10/2025 | 00464 | CHINA IN-TECH | Li Yuelan | 1201(L) | -3,216,000(L) | HKD1.022(L) | 239,716,500(L) | 37.51 | |
| 30/10/2025 | 00464 | CHINA IN-TECH | Liu Xuezhong | 1201(L) | -3,216,000(L) | HKD1.022(L) | 239,716,500(L) | 37.51 | |
| 30/10/2025 | 00610 | WAI KEE HOLD | ZEN WEI PAO, WILLIAM | 1201(L) | -2,014,000(L) | HKD0.740(L) | 488,162,921(L) | 61.55 | |
| 30/10/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 330,000(L) | 52,170,810(L) 3,367,250(S) | 5.24 0.34 | ||
| 30/10/2025 | 01380 | CHI KINGSTONE | Zhang Weijun | 1303(L) | 1,320,000(L) | 1,320,000(L) | 0.33 | ||
| 30/10/2025 | 01751 | KINGLAND GROUP | CITIC Securities Company Limited | 1001(L) 14015(S) | +12,000,000(L) +12,000,000(S) | HKD0.930(L) | 24,000,000(L) 24,000,000(S) | 9.92 9.92 | |
| 30/10/2025 | 02325 | YUNKANG GROUP | ZHANG Yong | 1213(L) | -749,000(L) | HKD1.020(L) | 235,222,500(L) | 37.86 | |
| 30/10/2025 | 02469 | FENBI | WEI Liang | 1113(L) | +800,000(L) | HKD2.796(L) | 553,291,000(L) | 24.75 | |
| 30/10/2025 | 06031 | SANY HEAVY IND | CITIC Securities Company Limited | 1213(L) 1503(S) | -4,582,400(L) | 94,045,700(L) 113,340,000(S) | 14.89 17.94 | ||
| 30/10/2025 | 00968 | XINYI SOLAR | JPMorgan Chase & Co. | 1101(L) | +5,756,964(L) | HKD3.778(L) | 641,627,831(L) 144,043,500(S) 120,476,031(P) | 7.01 1.57 1.31 | |
| 30/10/2025 | 00535 | GEMDALE PPT | Loh Lian Huat | 1101(L) | +568,000(L) | HKD0.176(L) | 9,248,000(L) | 0.06 | |
| 30/10/2025 | 01380 | CHI KINGSTONE | 1303(L) | 1,320,000(L) | 2,736,041(L) | 0.69 | |||
| 30/10/2025 | 03963 | RONGZHONG FIN | Wong Jacqueline Yue Yee | 1711(L) | +145,933,333(L) | 500,266,095(L) 38,503,380(S) | 82.44 6.35 | ||
| 30/10/2025 | 01276 | HENGRUI PHARMA | Wellington Management Group LLP | 1101(L) | +1,012,231(L) | HKD73.650(L) | 16,282,567(L) | 6.31 | |
| 30/10/2025 | 00489 | DONGFENG GROUP | UBS Group AG | 1305(L) | 8,820,769(L) | 154,013,552(L) | 6.18 | ||
| 30/10/2025 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,263,934(L) +4,043,794(S) | HKD73.571(L) | 23,692,085(L) 7,329,293(S) 11,403,537(P) | 9.17 2.83 4.41 | |
| 30/10/2025 | 02571 | SAIMO | BOCI Trustee (Hong Kong) Limited | 1101(L) | +1,402,800(L) | HKD13.150(L) | 3,226,200(L) | 9.68 | |
| 30/10/2025 | 00638 | FIBOCOM | CITIC Securities Company Limited | 1101(L) | +594,400(L) | 36,827,000(L) 27,554,000(S) | 27.26 20.40 | ||
| 30/10/2025 | 03798 | HOMELAND ITL | Futu Trustee Limited | 1101(L) | +25,000,000(L) | 110,744,681(L) | 8.63 | ||
| 30/10/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +2,000,000(L) | HKD0.282(L) | 4,309,770,000(L) | 59.39 | |
| 30/10/2025 | 09606 | DUALITYBIO-B | Morgan Stanley | 1305(L) | 52,722(L) | 4,903,737(L) 3,162,377(S) 0(P) | 5.57 3.59 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |