| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/02/2026 | 09981 | WOER | 1001(L) | +11,067,400(L) | 11,067,400(L) | 7.91 | |||
| 13/02/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1113(L) | +400,000(L) | HKD2.520(L) | 964,634,569(L) | 45.73 | |
| 12/02/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1113(L) | +643,076,181(L) | 5,362,265,604(L) | 79.75 | ||
| 12/02/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +91,050(L) | 129,465,768(L) | 59.42 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Cheers Mate Holding Limited | 1201(L) | -500,800,000(L) | 79,200,000(L) | 9.90 | ||
| 12/02/2026 | 06866 | ZUOLI M-FIN | 1101(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | |||
| 12/02/2026 | 08283 | ZHONGSHI MINAN | 1206(L) | 11,817,400(L) | 3.42 | ||||
| 12/02/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 12/02/2026 | 09987 | YUM CHINA | WAT Chui Yung Joey | 1201(L) | -4,613(L) | 1,826,374(L) | 0.52 | ||
| 12/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.88 | |||
| 12/02/2026 | 01546 | THELLOY DEV | Cheng Pui Wah Theresa | 1201(L) | -500,800,000(L) | 79,200,000(L) | 9.90 | ||
| 12/02/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 15015(S) | -30,000(S) | 20,354,967(L) 13,654,837(S) | 11.92 7.99 | ||
| 12/02/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +624,000(L) | HKD0.343(L) | 1,931,599,481(L) | 56.08 | |
| 12/02/2026 | 09908 | JIAXING GAS | 1711(L) | 138,556(L) | 36,212,984(L) | 36.21 | |||
| 12/02/2026 | 00464 | CHINA IN-TECH | MA HUNG SHUN | 1201(L) | -4,952,000(L) | HKD1.064(L) | 52,636,000(L) | 6.96 | |
| 12/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +29,400(L) | HKD19.380(L) | 278,151,757(L) | 52.05 | |
| 12/02/2026 | 02386 | SINOPEC SEG | 1013(L) | +219,980,000(L) | 219,980,000(L) | 13.36 | |||
| 12/02/2026 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -706,900(L) | HKD63.156(L) | 119,738,250(L) | 7.97 | |
| 12/02/2026 | 02722 | CHONGQING M&E | The Bank of New York Mellon Corporation | 1704(L) | -9,278,904(L) | 47,496,000(L) 26,672,473(P) | 4.32 2.42 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Na | 1711(L) | +40,000,000(L) | 40,000,000(L) 0(S) 0(P) | 14.65 0.00 0.00 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Na | 1711(L) | -40,000,000(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Guoxin | 1711(L) | +40,000,000(L) | 40,000,000(L) 0(S) 0(P) | 14.65 0.00 0.00 | ||
| 12/02/2026 | 02585 | MOKINGRAN | Wang Guoxin | 1711(L) | -40,000,000(L) | 0(L) 0(S) 0(P) | 0.00 0.00 0.00 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Smart Well Developments Limited | 1711(L) | 500,800,000(L) | 500,800,000(L) | 62.60 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Lam Kin Wing Eddie | 1201(L) | -500,800,000(L) | 79,200,000(L) | 9.90 | ||
| 12/02/2026 | 01546 | THELLOY DEV | Yee Suk Chun Sophie | 1711(L) | 500,800,000(L) | 500,800,000(L) | 62.60 | ||
| 12/02/2026 | 03998 | BOSIDENG | MEI DONG | 1711(L) | 7,028,074,140(L) | 60.16 | |||
| 12/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.88 | |||
| 12/02/2026 | 01546 | THELLOY DEV | Ng Wing Chiu Raymond | 1711(L) | 500,800,000(L) | 500,800,000(L) | 62.60 | ||
| 12/02/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -4,500,000(S) | 741,147,233(L) 733,555,248(S) 6,235,777(P) | 22.15 21.92 0.19 | ||
| 12/02/2026 | 06996 | ANTENGENE-B | China International Capital Corporation Limited | 1001(L) 14015(S) | +701,000(L) +701,000(S) | HKD3.386(L) | 34,369,500(L) 34,369,500(S) | 5.06 5.06 | |
| 12/02/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1113(L) | +643,076,181(L) | 5,362,265,604(L) | 79.75 | ||
| 12/02/2026 | 01539 | UNITY GP HLDGS | Cai Linda Xin Xin | 1113(L) | +624,000(L) | HKD0.343(L) | 1,931,599,481(L) | 56.08 | |
| 12/02/2026 | 06866 | ZUOLI M-FIN | Zhang Jianming | 1112(L) | +14,000,000(L) | 457,472,000(L) | 51.99 | ||
| 12/02/2026 | 03998 | BOSIDENG | Rui Jinsong | 1201(L) | -618,000(L) | HKD4.794(L) | 29,440,000(L) | 0.25 | |
| 12/02/2026 | 01546 | THELLOY DEV | World Nexus Holdings Limited | 1711(L) | 500,800,000(L) | 62.60 | |||
| 12/02/2026 | 03998 | BOSIDENG | GAO DEKANG | 1711(L) | 7,028,074,140(L) | 60.16 | |||
| 12/02/2026 | 03998 | BOSIDENG | GAO XIAODONG | 1711(L) | 6,762,830,444(L) | 57.89 | |||
| 12/02/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +8,644,000(L) | HKD0.083(L) | 1,441,745,153(L) | 58.51 | |
| 12/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.88 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |