| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/04/2026 | 00435 | SUNLIGHT REIT | Henderson Development Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Shau Kee Financial Enterprises Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Riddick (Cayman) Limited | 1710(L) | +9,135,312(L) | 421,011,168(L) | 23.96 | ||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Lee Financial (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Leesons (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 00435 | SUNLIGHT REIT | Leeworld (Cayman) Limited | 1710(L) | 374,072,708(L) | 21.29 | |||
| 27/04/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 116,379,311(L) | 20.65 | |||
| 27/04/2026 | 02100 | BAIOO | TMF (Cayman) Ltd. | 1710(L) | +156,000(L) | HKD0.495(L) | 1,197,774,720(L) | 41.78 | |
| 27/04/2026 | 02100 | BAIOO | DAE Holding Investments Limited | 1710(L) | +156,000(L) | HKD0.495(L) | 691,894,180(L) | 24.13 | |
| 27/04/2026 | 02571 | SAIMO | JR CAPITAL FUND SPC - JR CAPITAL FUND SP1 | 1001(L) | -300,000(L) | HKD12.990(L) | 1,865,200(L) | 5.59 | |
| 27/04/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 193,660(L) | 1,771,669,023(L) | 74.50 | ||
| 27/04/2026 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +1,127,600(L) | HKD25.145(L) | 1,772,796,623(L) | 74.54 | |
| 27/04/2026 | 01364 | GUMING | Pan Pingping | 1113(L) | +1,127,600(L) | HKD25.145(L) | 1,772,796,623(L) | 74.54 | |
| 27/04/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +72,400(L) | HKD8.452(L) | 378,897,600(L) | 56.26 | |
| 27/04/2026 | 02505 | EDA GROUP HLDGS | Sovereign Fiduciaries (Hong Kong) Limited | 1213(L) | 152,295,000(L) | 32.87 | |||
| 26/04/2026 | 00320 | COMPUTIME | WONG Wah Shun | 1316(L) | 1,100,000(L) | 4,084,000(L) | 0.48 | ||
| 26/04/2026 | 01895 | XINYUAN PM | WANG YONG | 1706(L) | 4,419,500(L) | 0.75 | |||
| 26/04/2026 | 00320 | COMPUTIME | AUYANG PAK HONG BERNARD | 1316(L) | 1,700,000(L) | 362,991,500(L) | 43.08 | ||
| 25/04/2026 | 00008 | PCCW | HUI Hon Hing Susanna | 1310(L) | 723,577(L) | 13,088,412(L) | 0.17 | ||
| 25/04/2026 | 02567 | QINIU | Chen Yiling | 1102(L) | +4,700,000(L) | 55,100,000(L) | 2.75 | ||
| 25/04/2026 | 02567 | QINIU | Zhou Pei | 1102(L) | +8,900,000(L) | 1,068,634,873(L) | 53.33 | ||
| 25/04/2026 | 06823 | HKT-SS | HUI Hon Hing Susanna | 1310(L) | 333,272(L) | 6,158,012(L) | 0.08 | ||
| 25/04/2026 | 02567 | QINIU | Xu Shiwei | 1102(L) | +8,900,000(L) | 1,068,634,873(L) | 53.33 | ||
| 25/04/2026 | 02567 | QINIU | Xu Shiwei | 1102(L) | +8,900,000(L) | 1,068,634,873(L) | 53.33 | ||
| 24/04/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 16,560(L) | 6,835,642(L) 183(S) | 5.25 0.00 | ||
| 24/04/2026 | 01399 | VESON HLDG | Fang Jin | 1101(L) | +30,016,000(L) | 582,354,000(L) | 53.42 | ||
| 24/04/2026 | 03200 | HANS CNC | China International Capital Corporation Limited | 1201(L) 15015(S) | -28,400(L) -593,400(S) | HKD140.483(L) | 8,676,800(L) 7,813,900(S) | 14.95 13.46 | |
| 24/04/2026 | 01153 | JIAYUAN SER | Valuable Capital Group Limited | 1213(L) | 450,162,046(L) | 66.96 | |||
| 24/04/2026 | 03623 | C SUCCESS FIN | Zhang Tiewei | 1101(L) | +8,000(L) | HKD0.722(L) | 265,642,000(L) | 42.12 | |
| 24/04/2026 | 01989 | DELTON | Point72 International Holdings, L.P. | 1704(L) | -56,900(L) | HKD148.779(L) | 2,252,200(L) | 4.90 | |
| 24/04/2026 | 02391 | TUYA-W | Wang Xueji | 1213(L) | -383(L) | 43,351,970(L) | 61.79 | ||
| 24/04/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +48,000(L) | HKD8.048(L) | 378,825,200(L) | 56.25 | |
| 24/04/2026 | 08062 | EFT SOLUTIONS | LO CHUN KIT ANDREW | 1101(L) | +610,000(L) | HKD0.250(L) | 357,520,000(L) | 74.48 | |
| 24/04/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1001(L) | +6,256,400(L) | HKD8.448(L) | 16,984,000(L) 310,000(S) | 6.63 0.12 | |
| 24/04/2026 | 00526 | LISI GP HOLD | Wonder Force Holdings Limited | 1001(L) | +800,000,000(L) | 800,000,000(L) | 9.05 | ||
| 24/04/2026 | 00526 | LISI GP HOLD | Magician Investments (BVI) Limited | 1307(L) | 800,000,000(L) | 800,000,000(L) | 9.05 | ||
| 24/04/2026 | 00526 | LISI GP HOLD | More Concept Limited | 1307(L) | -800,000,000(L) | 0(L) | 0.00 | ||
| 24/04/2026 | 09996 | PEIJIA-B | XinYue International Limited | 1101(L) | +307,000(L) | HKD6.666(L) | 157,166,439(L) | 23.39 | |
| 24/04/2026 | 01579 | YIHAI INTL | SHI SEAN | 1706(L) | 130,592,992(L) | 12.60 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |