| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/02/2026 | 02315 | BIOCYTOGEN-B | Prowell Ventures Pte Ltd | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund GP, Ltd. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund, L.P. | 1201(L) | -361,500(L) | HKD50.671(L) | 15,468,900(L) | 13.96 | |
| 10/02/2026 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 09666 | JINKE SERVICES | Jubilant Season Limited | 1101(L) | +8,021,900(L) | 588,952,538(L) | 98.64 | ||
| 10/02/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1101(L) | +1,132,460(L) | HKD177.693(L) | 8,615,194(L) 230,600(S) 715,194(P) | 13.07 0.34 1.08 | |
| 10/02/2026 | 06938 | RIBOLIFE-B | LIANG ZICAI | 1711(L) | 40,194,267(L) | 23.57 | |||
| 10/02/2026 | 06938 | RIBOLIFE-B | MO HUA | 1213(L) | 40,576,535(L) | 23.79 | |||
| 10/02/2026 | 03636 | JINXUN RESOURCE | Stoneylake Asset Management (Hong Kong) Limited | 1213(L) | 5,183,600(L) | 12.26 | |||
| 10/02/2026 | 03636 | JINXUN RESOURCE | Stoneylake Global Alpha Fund | 1213(L) | 5,183,600(L) | 12.26 | |||
| 10/02/2026 | 06938 | RIBOLIFE-B | 1213(L) | 40,194,267(L) | 23.57 | ||||
| 10/02/2026 | 00600 | AXERA | Hu Xubo | 1701(L) | 30,312,929(L) | 30,312,929(L) | 5.16 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | Jubilant Springtime, LP | 1101(L) | +8,021,900(L) | 588,952,538(L) | 98.64 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | Boyu Group, LLC | 1101(L) | +3,731,600(L) | 589,142,438(L) | 98.67 | ||
| 10/02/2026 | 03636 | JINXUN RESOURCE | Citigroup Inc. | 1704(L) 1503(S) | 1,841,200(L) 1,682,800(S) 158,400(P) | 4.35 3.98 0.37 | |||
| 10/02/2026 | 09666 | JINKE SERVICES | Tong Xiaomeng | 1101(L) | +3,731,600(L) | 589,142,438(L) | 98.67 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | Jubilant Winter Limited | 1101(L) | +8,021,900(L) | 588,952,538(L) | 98.64 | ||
| 10/02/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 1101(L) | +254,200(L) | HKD21.721(L) | 16,644,751(L) 14,191,149(S) 3,389,270(P) | 7.09 6.04 1.44 | |
| 10/02/2026 | 09666 | JINKE SERVICES | XYXY Holdings Ltd. | 1101(L) | +3,731,600(L) | 589,142,438(L) | 98.67 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | Broad Gongga Investment Pte Ltd | 1101(L) | +8,021,900(L) | 511,010,267(L) | 85.58 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | Boyu Capital Fund V, L.P. | 1101(L) | +8,021,900(L) | 588,952,538(L) | 98.64 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | Boyu Capital Fund V, Pte, Ltd | 1101(L) | +8,021,900(L) | 588,952,538(L) | 98.64 | ||
| 10/02/2026 | 09666 | JINKE SERVICES | Boyu Capital General Partner V, Ltd. | 1101(L) | +8,021,900(L) | 588,952,538(L) | 98.64 | ||
| 10/02/2026 | 02465 | LOPAL TECH | UBS Group AG | 1502(S) | -1,582,338(S) | 8,068,000(L) 0(S) | 6.72 0.00 | ||
| 09/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 71.73 | |||
| 09/02/2026 | 02714 | MUYUAN | Morgan Stanley | 1101(L) | +1,266,140(L) | HKD40.303(L) | 31,061,241(L) 1,843,200(S) 0(P) | 11.33 0.67 0.00 | |
| 09/02/2026 | 02339 | BWI INT'L | Dong Xiaojie | 1710(L) | 6,003,907(L) | 0.46 | |||
| 09/02/2026 | 02339 | BWI INT'L | 1113(L) | +818,433,171(L) | 1,350,434,724(L) | 104.50 | |||
| 09/02/2026 | 00669 | TECHTRONIC IND | The Capital Group Companies, Inc. | 1201(L) | -7,995,060(L) | HKD113.696(L) | 107,531,383(L) | 5.88 | |
| 09/02/2026 | 08448 | UNI PRINTSHOP | CHEN MINGHUI | 1305(L) | 65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 888,927(L) | 196,379,867(L) 4,228,000(S) | 5.53 0.12 | ||
| 09/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,860,000(L) | HKD0.172(L) | 259,564,000(L) | 64.89 | |
| 09/02/2026 | 00884 | CIFI HOLD GP | Standard Chartered Trust (Singapore) Limited | 1213(L) | 5,624,872,846(L) | 31.95 | |||
| 09/02/2026 | 02318 | PING AN | JPMorgan Chase & Co. | 16021(L) | +20,607,567(L) | HKD72.588(L) | 613,056,163(L) 285,324,088(S) 223,573,014(P) | 8.23 3.83 3.00 | |
| 09/02/2026 | 08448 | UNI PRINTSHOP | Kao Jung | 1104(L) | +65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | Digital Intelligence Holdings Limited | 1001(L) | +65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 06608 | BAIRONG-W | TMF (Cayman) Ltd. | 1711(L) | -525,482(L) | 72,708,830(L) | 100.00 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | New Metro Inc. | 1104(L) | +65,410,466(L) | 65,410,466(L) | 65.54 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | Siu Man Yam | 1213(L) | -65,410,466(L) | 0(L) | 0.00 | ||
| 09/02/2026 | 08448 | UNI PRINTSHOP | New Metro Inc. | 1201(L) | -65,410,466(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |