| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/02/2026 | 01050 | KARRIE INT'L | THE WEDDING CITY CO. LIMITED | 1111(L) | +65,832,000(L) | 260,000,000(L) | 12.46 | ||
| 11/02/2026 | 09696 | TIANQI LITHIUM | CITIC Securities Company Limited | 1210(L) | 9,679,795(L) 2,638,600(S) | 4.22 1.15 | |||
| 11/02/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 42.92 | |||
| 11/02/2026 | 06699 | ANGELALIGN | Li Huamin | 14015(S) | +100,000(S) | 20,360,969(L) 13,684,837(S) | 11.92 8.01 | ||
| 11/02/2026 | 03698 | HUISHANG BANK | 1201(L) | -50,000,000(L) | HKD3.490(L) | 128,971,200(L) | 3.71 | ||
| 11/02/2026 | 02389 | BJ HEALTH | LIN CHIH-LUNG | 1101(L) | +11,238,000(L) | 667,955,814(L) | 11.02 | ||
| 11/02/2026 | 09600 | NEWLINK TECH | QIN Yi | 1213(L) | 1,604,800(L) | 0.16 | |||
| 11/02/2026 | 02473 | XXF | Charming Tulip Holdings Limited | 1201(L) | -74,485,000(L) | HKD1.652(L) | 50,001,491(L) | 3.23 | |
| 11/02/2026 | 02473 | XXF | 1201(L) | -74,485,000(L) | HKD1.652(L) | 50,001,491(L) | 3.23 | ||
| 11/02/2026 | 02473 | XXF | 1201(L) | -74,485,000(L) | HKD1.652(L) | 50,001,491(L) | 3.23 | ||
| 11/02/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 42.92 | ||||
| 11/02/2026 | 09600 | NEWLINK TECH | ZHAI Shuchun | 1213(L) | 304,500,800(L) | 30.33 | |||
| 11/02/2026 | 09600 | NEWLINK TECH | Blossoming M Holdings Limited | 1013(L) | +60,000,000(L) | 72,457,600(L) | 7.22 | ||
| 11/02/2026 | 03986 | GIGADEVICE | Huatai Securities Co., Ltd. | 1213(L) | -4,337,400(L) | 2,936,600(L) 2,926,400(S) | 8.83 8.80 | ||
| 11/02/2026 | 00511 | TVB | Silchester International Investors LLP | 1201(L) | -2,389,500(L) | HKD3.221(L) | 22,916,700(L) | 4.91 | |
| 11/02/2026 | 02349 | CH CITY INFRA | Asia Unite Limited | 1001(L) | +200,000,000(L) | 200,000,000(L) | 6.39 | ||
| 11/02/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 49.78 | |||
| 11/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -2,004,000(L) | HKD0.161(L) | 255,480,000(L) | 63.87 | |
| 11/02/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 42.92 | |||
| 11/02/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.60 | |||
| 11/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -2,004,000(L) | HKD0.161(L) | 255,480,000(L) | 63.87 | |
| 11/02/2026 | 00830 | CSC DEVELOPMENT | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1101(L) | +250,000(L) | HKD1.235(L) | 157,865,000(L) | 7.00 | |
| 11/02/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.05 | |||
| 11/02/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 49.78 | |||
| 11/02/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 49.78 | |||
| 11/02/2026 | 00501 | OMNIVISION | Pudong Science and Technology (Cayman) Co., Ltd. | 1704(L) | 2,413,900(L) | 4.76 | |||
| 11/02/2026 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +260,000(L) | HKD0.216(L) | 8,309,665,917(L) | 64.45 | |
| 11/02/2026 | 02473 | XXF | 1201(L) | -74,485,000(L) | HKD1.652(L) | 50,001,491(L) | 3.23 | ||
| 11/02/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +340,000(L) | HKD0.100(L) | 3,374,508,800(L) | 56.97 | |
| 11/02/2026 | 01050 | KARRIE INT'L | HO CHEUK FAI | 1111(L) | +65,832,000(L) | 1,531,887,391(L) | 73.39 | ||
| 11/02/2026 | 03983 | CHINA BLUECHEM | Hermes Investment Management Ltd | 1101(L) | +340,000(L) | HKD2.780(L) | 251,537,630(L) | 14.01 | |
| 11/02/2026 | 00339 | CN SCI-TECH IND | TURING INNOVATION LIMITED | 1101(L) | +1,330,000(L) | HKD0.765(L) | 108,479,491(L) | 25.11 | |
| 11/02/2026 | 00339 | CN SCI-TECH IND | MAK TSING-YIP | 1101(L) | +1,330,000(L) | HKD0.765(L) | 108,479,491(L) | 25.11 | |
| 11/02/2026 | 09696 | TIANQI LITHIUM | Pacific Asset Management Co., Ltd. | 1213(L) | 13,613,400(L) | 5.94 | |||
| 11/02/2026 | 09696 | TIANQI LITHIUM | Integrated Holding Group LP | 1210(L) 1502(S) | -135,600(S) | 12,523,649(L) 2,075,809(S) | 5.46 0.91 | ||
| 11/02/2026 | 01030 | SEAZEN | Chen Ting Sen (PTC) Limited | 1213(L) | 4,577,113,179(L) | 63.01 | |||
| 11/02/2026 | 01030 | SEAZEN | Chen Jing | 1213(L) | 4,577,113,179(L) | 63.01 | |||
| 11/02/2026 | 09696 | TIANQI LITHIUM | Englander Israel Alexander | 1210(L) 1502(S) | -135,600(S) | 12,523,649(L) 2,075,809(S) | 5.46 0.91 | ||
| 11/02/2026 | 01515 | CR MEDICAL | FIL Limited | 1201(L) | -797,500(L) | HKD3.185(L) | 90,301,500(L) | 6.96 | |
| 11/02/2026 | 06128 | GRAPHEX GROUP | Chan Yick Yan Andross | 1316(L) | 33,659,377(L) | 34,722,177(L) | 3.69 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |