| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/06/2026 | 00012 | HENDERSON LAND | LEE Ka Shing | 1316(L) | 3,509,782,778(L) | 3,509,782,778(L) | 72.50 | ||
| 29/06/2026 | 09858 | YOURAN DAIRY | 1213(L) | 520,800,000(L) | 11.60 | ||||
| 29/06/2026 | 00003 | HK & CHINA GAS | LEE Ka Shing | 1316(L) | 7,748,692,715(L) | 7,748,692,715(L) | 41.53 | ||
| 29/06/2026 | 01371 | CN ECOTOUR-NEW | China Carbon Neutral Development Group Limited | 1205(L) | 1,000,000(L) | 0.29 | |||
| 29/06/2026 | 02559 | DIDA INC | China Renaissance Capital Investment III, L.P. | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 29/06/2026 | 00071 | MIRAMAR HOTEL | LEE Ka Shing | 1316(L) | 345,999,980(L) | 345,999,980(L) | 50.08 | ||
| 29/06/2026 | 09858 | YOURAN DAIRY | 1213(L) | 472,482,819(L) | 10.52 | ||||
| 29/06/2026 | 02559 | DIDA INC | China Harvest Fund III, L.P. | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 01083 | TG SMART ENERGY | LEE Ka Shing | 1316(L) | 2,542,547,046(L) | 2,542,547,046(L) | 69.25 | ||
| 29/06/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +775,000(L) | HKD0.100(L) | 340,170,530(L) | 9.95 | |
| 29/06/2026 | 01050 | KARRIE INT'L | Ho Wai Hon, Brian | 1101(L) | +250,000(L) | HKD2.000(L) | 6,126,000(L) | 0.29 | |
| 29/06/2026 | 09858 | YOURAN DAIRY | 1213(L) | 1,620,050,000(L) | 36.07 | ||||
| 29/06/2026 | 06820 | FRIENDTIMES | MAO YUYAN | 1101(L) | +792,000(L) | HKD0.359(L) | 1,251,278,157(L) | 57.38 | |
| 29/06/2026 | 00097 | HENDERSON INV | LEE Ka Kit | 1316(L) | 2,110,868,943(L) | 2,110,868,943(L) | 69.27 | ||
| 29/06/2026 | 00097 | HENDERSON INV | LEE Ka Shing | 1316(L) | 2,110,868,943(L) | 2,110,868,943(L) | 69.27 | ||
| 29/06/2026 | 00071 | MIRAMAR HOTEL | LEE Ka Kit | 1316(L) | 345,999,980(L) | 345,999,980(L) | 50.08 | ||
| 29/06/2026 | 06820 | FRIENDTIMES | JIANG XIAOHUANG | 1101(L) | +792,000(L) | HKD0.359(L) | 1,251,278,157(L) | 57.38 | |
| 29/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +36,000(L) | HKD1.320(L) | 960,874,499(L) | 64.06 | |
| 29/06/2026 | 00050 | HK FERRY (HOLD) | LEE Ka Kit | 1316(L) | 120,801,590(L) | 120,801,590(L) | 33.91 | ||
| 29/06/2026 | 00050 | HK FERRY (HOLD) | LEE Ka Shing | 1316(L) | 120,801,590(L) | 120,801,590(L) | 33.91 | ||
| 29/06/2026 | 00003 | HK & CHINA GAS | LEE Ka Kit | 1316(L) | 7,748,692,715(L) | 7,748,692,715(L) | 41.53 | ||
| 29/06/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +41,000(L) | 162,935,786(L) | 63.37 | ||
| 29/06/2026 | 09858 | YOURAN DAIRY | Boyuan Investment Holding Limited | 1213(L) | 1,099,250,000(L) | 24.48 | |||
| 29/06/2026 | 08540 | VICTORY SEC | Chan Pui Chuen | 1101(L) | +45,000(L) | HKD4.201(L) | 14,430,000(L) | 6.79 | |
| 29/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +519,000(L) | HKD6.756(L) | 454,266,597(L) | 36.38 | |
| 29/06/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +519,000(L) | HKD6.756(L) | 454,266,597(L) | 36.38 | |
| 29/06/2026 | 01907 | CHINA RISUN GP | Yang Lu | 1101(L) | +300,000(L) | HKD1.960(L) | 6,730,000(L) | 0.15 | |
| 29/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +2,000(L) | HKD4.200(L) | 107,805,840(L) | 50.72 | |
| 29/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.120(L) | 85,867,700(L) | 36.43 | |
| 29/06/2026 | 02559 | DIDA INC | Eastnor Castle Limited | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 02559 | DIDA INC | China Renaissance Capital Investment III GP | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 02559 | DIDA INC | SILVERCOMB WORLDWIDE LTD. | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +2,000(L) | HKD4.200(L) | 107,805,840(L) | 50.72 | |
| 29/06/2026 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 29/06/2026 | 00302 | CMGE | Xiao Jian | 1101(L) | +200,000(L) | HKD0.182(L) | 783,856,067(L) | 25.14 | |
| 29/06/2026 | 00435 | SUNLIGHT REIT | LEE Ka Shing | 1316(L) | 795,603,876(L) | 795,603,876(L) | 45.28 | ||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 765(L) | 17,480,335(L) | 5.18 | ||
| 29/06/2026 | 00050 | HK FERRY (HOLD) | LI Ning | 1113(L) | +799,280(L) | 121,600,870(L) | 34.13 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |