| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 43,230(L) | 19,070,692(L) 20,397,072(S) 0(P) | 5.65 6.05 0.00 | ||
| 25/06/2026 | 01810 | XIAOMI-W | Lei Jun | 1213(L) | -8,972,483(L) | 4,001,963,455(L) | 90.06 | ||
| 25/06/2026 | 09688 | ZAI LAB | Du Ying | 1316(L) | 588,000(L) | 49,566,780(L) | 4.36 | ||
| 25/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +38,000(L) | HKD1.980(L) | 974,170,239(L) | 43.12 | |
| 25/06/2026 | 02121 | AINNOVATION | Xie Deren | 1101(L) | +3,000(L) | HKD3.830(L) | 882,226(L) | 0.16 | |
| 25/06/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +6,000,000(L) | HKD21.791(L) | 361,718,648(L) | 26.18 | |
| 25/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.120(L) | 85,847,700(L) | 36.42 | |
| 25/06/2026 | 03662 | STARJOY W&T | SONG HAODONG | 1101(L) | +1,820,000(L) | HKD0.344(L) | 80,640,000(L) | 11.10 | |
| 25/06/2026 | 02525 | HESAI-W | Morgan Stanley | 1013(L) | +1,785,379(L) | 7,120,133(L) 5,905,584(S) 0(P) | 5.47 4.53 0.00 | ||
| 25/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Keung | 1201(L) | -500,000(L) | HKD101.350(L) | 7,252,000(L) | 0.23 | |
| 25/06/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 273,582(L) | 1,777,841,210(L) | 74.76 | ||
| 25/06/2026 | 00869 | PLAYMATES TOYS | TGC Assets Limited | 1113(L) | 660,000,000(L) | 58.02 | |||
| 25/06/2026 | 06196 | BANKOFZHENGZHOU | 1201(L) | -1,973,000(L) | HKD0.900(L) | 343,142,980(L) | 16.98 | ||
| 25/06/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 1201(L) | -68,055(L) | HKD66.618(L) | 17,043,724(L) 10,083,579(S) | 9.97 5.90 | |
| 25/06/2026 | 06699 | ANGELALIGN | Li Huamin | 1201(L) | -68,055(L) | HKD66.618(L) | 17,049,726(L) 10,083,579(S) | 9.98 5.90 | |
| 25/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -784,000(L) | HKD0.155(L) | 2,537,512,500(L) | 50.29 | |
| 25/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1113(L) | +409,662(L) | 20,229,413(L) 3,371,183(S) 0(P) | 7.11 1.18 0.00 | ||
| 25/06/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +72,000(L) | HKD1.000(L) | 711,000,000(L) | 47.21 | |
| 25/06/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +83,800(L) | HKD29.545(L) | 43,829,847(L) | 33.31 | |
| 25/06/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +83,800(L) | HKD29.545(L) | 43,829,847(L) | 33.31 | |
| 25/06/2026 | 00895 | DONGJIANG ENV | IMC Global Holdings LLC | 1201(L) | -7,644,600(L) | HKD2.090(L) | 3,588,600(L) 0(S) 0(P) | 1.79 0.00 0.00 | |
| 25/06/2026 | 06628 | TRANSCENTA-B | Tang Jiasong | 1316(L) | 10,000(L) | 60,000(L) | 0.01 | ||
| 25/06/2026 | 02026 | PONY-W | Lou Tiancheng | 1711(L) | -31,250(L) | 1,082,692(L) 2,500,000(S) | 0.31 0.71 | ||
| 25/06/2026 | 02585 | MOKINGRAN | ZHANG Xiuqin | 1201(L) | -4,450,000(L) | HKD10.990(L) | 154,630,000(L) | 56.64 | |
| 25/06/2026 | 00197 | HENG TAI | Brilliant Global Trading Development Limited | 1201(L) | -3,070,000(L) | 20,435,000(L) | 9.76 | ||
| 25/06/2026 | 00197 | HENG TAI | WV Limited Partnership Fund | 1201(L) | -3,070,000(L) | 20,435,000(L) | 9.76 | ||
| 25/06/2026 | 03986 | GIGADEVICE | He Wei | 1213(L) | -524,500(L) | 552,947(L) | 0.08 | ||
| 25/06/2026 | 00869 | PLAYMATES TOYS | CHAN CHUN HOO, THOMAS | 1113(L) | 660,000,000(L) | 58.02 | |||
| 25/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +107,000(L) | HKD4.212(L) | 107,803,840(L) | 50.72 | |
| 25/06/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +72,000(L) | HKD1.000(L) | 605,172,000(L) | 40.18 | |
| 25/06/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +500,000(L) | HKD1.436(L) | 935,500,000(L) | 42.75 | |
| 25/06/2026 | 03662 | STARJOY W&T | Tao Yu | 1101(L) | +1,990,000(L) | HKD0.348(L) | 15,685,000(L) | 2.15 | |
| 25/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1704(L) | -1,586,983(L) | 78,993,770(L) 16,918,971(S) 0(P) | 4.93 1.05 0.00 | ||
| 25/06/2026 | 01739 | QEEKA HOME | Bank of America Corporation | 1004(L) | +71,777,230(L) | 71,777,539(L) 71,777,440(S) | 6.27 6.27 | ||
| 25/06/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +4,042,000(L) | HKD1.103(L) | 741,028,104(L) | 53.63 | |
| 25/06/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +245,500(L) | HKD21.964(L) | 283,384,733(L) | 24.39 | |
| 25/06/2026 | 09927 | SERES | Zhang Xinghai | 1305(L) | 2,250,000(L) | 466,594,414(L) | 28.57 | ||
| 25/06/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1311(L) | 100,000(L) | 3,934,853(L) 1,357,089(S) 0(P) | 5.19 1.79 0.00 | ||
| 25/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1306(L) | 185,300(L) | 173,442,309(L) 161,717,928(S) 0(P) | 8.02 7.48 0.00 | ||
| 25/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1213(L) 1502(S) | -46,297,966(L) -44,532,748(S) | 127,144,343(L) 117,185,180(S) 0(P) | 5.88 5.42 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |