| 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 | 00839 | CHINA EDU GROUP | COBAS ASSET MANAGEMENT, SGIIC, S.A. | 1001(L) | +198,415,643(L) | HKD2.552(L) | 198,415,643(L) | 7.09 | |
| 25/06/2026 | 03315 | GOLDPAC GROUP | LU Wai Lim | 1316(L) | 1,200,000(L) | 3,616,000(L) | 0.45 | ||
| 25/06/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +39,000(L) | 162,840,786(L) | 63.33 | ||
| 25/06/2026 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +5,000(L) | HKD0.100(L) | 339,295,530(L) | 9.92 | |
| 25/06/2026 | 01888 | KB LAMINATES | Lam Ka Po | 1201(L) | -683,500(L) | HKD100.990(L) | 11,000,000(L) | 0.34 | |
| 25/06/2026 | 01985 | MICROWARE | chen jianyong | 1201(L) | 17,392,000(L) | 5.80 | |||
| 25/06/2026 | 02107 | FIRST SERVICE | Bank of Communications Trustee Limited | 1101(L) | +345,000(L) | HKD0.246(L) | 63,475,000(L) | 5.02 | |
| 25/06/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +5,000(L) | HKD0.100(L) | 339,295,530(L) | 9.92 | |
| 25/06/2026 | 00308 | CHINA TRAVEL HK | Feng Gang | 1213(L) | -557,600(L) | 250,000(L) | 0.00 | ||
| 25/06/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +100,000(L) | HKD1.777(L) | 762,560,399(L) | 37.86 | |
| 25/06/2026 | 03296 | HUAQIN | 1201(L) | -474,300(L) | HKD70.632(L) | 5,370,052(L) | 5.70 | ||
| 25/06/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +83,800(L) | HKD29.545(L) | 43,829,847(L) | 33.31 | |
| 25/06/2026 | 01310 | HKBN | Feng Global Fund SPC - Feng Global SP | 1001(L) | +1,300,000(L) | HKD5.830(L) | 89,500,000(L) | 6.06 | |
| 25/06/2026 | 09927 | SERES | 1305(L) | 2,250,000(L) | 400,503,464(L) | 24.52 | |||
| 25/06/2026 | 03888 | KINGSOFT | Xiaomi Corporation | 1101(L) | +6,000,000(L) | HKD21.791(L) | 96,900,457(L) | 7.01 | |
| 25/06/2026 | 03888 | KINGSOFT | Fast Pace Limited | 1101(L) | +6,000,000(L) | HKD21.791(L) | 96,900,457(L) | 7.01 | |
| 25/06/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -7,488,000(L) | HKD0.342(L) | 3,801,967,640(L) | 28.77 | |
| 25/06/2026 | 03315 | GOLDPAC GROUP | YOU XUEQIN | 1316(L) | 200,000(L) | 600,000(L) | 0.07 | ||
| 25/06/2026 | 03315 | GOLDPAC GROUP | LI YINGJIE | 1316(L) | 200,000(L) | 608,000(L) | 0.08 | ||
| 25/06/2026 | 02676 | NOVOSENSE | Keystone Investors Pte. Ltd. | 11033(L) | +252,900(L) | HKD221.804(L) | 1,280,200(L) | 6.37 | |
| 25/06/2026 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -100,000(L) | RMB257.997(L) | 34,313,211(L) | 12.45 | |
| 25/06/2026 | 01205 | CITIC RESOURCES | TFI Asset Management (Cayman) Ltd. | 1001(L) | +786,558,488(L) | 786,558,488(L) | 10.01 | ||
| 25/06/2026 | 00136 | CHINA RUYI | Gong Qiao | 1705(L) | 8,388,000(L) | 8,388,000(L) | 0.05 | ||
| 25/06/2026 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +250,000(L) | HKD2.062(L) | 57,862,770(L) | 11.60 | |
| 25/06/2026 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +250,000(L) | HKD2.062(L) | 55,362,770(L) | 11.10 | |
| 25/06/2026 | 01810 | XIAOMI-W | Lin Bin | 1113(L) | +990,194(L) | 1,888,267,532(L) | 8.85 | ||
| 25/06/2026 | 01810 | XIAOMI-W | Lei Jun | 1113(L) | +8,972,483(L) | 2,054,816,183(L) | 9.63 | ||
| 25/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 273,582(L) | 1,777,841,210(L) | 74.76 | ||
| 25/06/2026 | 00354 | CHINASOFT INT'L | Bank of Communications Trustee Limited | 1101(L) | +3,000,000(L) | HKD2.947(L) | 274,062,438(L) | 10.03 | |
| 25/06/2026 | 02676 | NOVOSENSE | Morgan Stanley | 1101(L) | +105,836(L) | HKD221.920(L) | 1,653,787(L) 21,614(S) 0(P) | 8.22 0.10 0.00 | |
| 25/06/2026 | 00960 | LONGFOR GROUP | Charm Talent International Limited | 1101(L) | +2,000,000(L) | HKD6.122(L) | 3,053,018,581(L) | 43.02 | |
| 25/06/2026 | 00960 | LONGFOR GROUP | Wu Yajun | 1113(L) | +2,000,000(L) | HKD6.122(L) | 3,053,018,581(L) | 43.02 | |
| 25/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +24,000(L) | HKD1.340(L) | 960,738,499(L) | 64.05 | |
| 25/06/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +78,000(L) | HKD0.612(L) | 312,937,563(L) | 72.57 | |
| 25/06/2026 | 08131 | ABC MULTIACTIVE | IRREGULAR CONSULTING LIMITED | 1201(L) | -46,210,000(L) | HKD0.134(L) | 30,429,400(L) | 5.08 | |
| 25/06/2026 | 02643 | CAOCAO INC | Ugo Investment Limited | 1213(L) | -21,403,500(L) | 416,906,300(L) | 71.24 | ||
| 25/06/2026 | 00960 | LONGFOR GROUP | Silver Sea Assets Limited | 1101(L) | +2,000,000(L) | HKD6.122(L) | 3,053,018,581(L) | 43.02 | |
| 25/06/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +78,000(L) | HKD0.612(L) | 280,713,563(L) | 65.10 | |
| 25/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 2,085,000(L) | 57,550,781(L) | 5.06 | ||
| 25/06/2026 | 01473 | PANGAEA CONNECT | Wong Wai Kong | 1303(L) | 1,666,667(L) | 7,222,222(L) | 0.60 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |