| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/12/2025 | 00006 | POWER ASSETS | BlackRock, Inc. | 1205(L) | -4,967,895(L) | 103,950,418(L) 4,232,100(S) | 4.88 0.20 | ||
| 29/12/2025 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1113(L) 1402(S) | +46,686,265(L) +18,604,416(S) | 576,955,888(L) 257,638,497(S) | 9.63 4.30 | ||
| 29/12/2025 | 00193 | CAPITAL ESTATE | CDKD Investment Limited | 1101(L) | +855,000(L) | HKD0.183(L) | 14,223,000(L) | 6.10 | |
| 29/12/2025 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +200,000(L) | HKD28.154(L) | 283,592,733(L) | 24.40 | |
| 29/12/2025 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -12,199,346(L) | 33,562,881(L) 923,900(S) | 5.16 0.14 | ||
| 29/12/2025 | 00027 | GALAXY ENT | LUI Yiu Tung, Francis | 1316(L) | 203,400(L) | 2,378,318,488(L) | 54.31 | ||
| 29/12/2025 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -166,600(L) | HKD1.017(L) | 274,193,977(L) | 68.80 | |
| 29/12/2025 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -166,600(L) | HKD1.017(L) | 274,193,977(L) | 68.80 | |
| 29/12/2025 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -166,600(L) | HKD1.017(L) | 274,193,977(L) | 68.80 | |
| 29/12/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -166,600(L) | HKD1.017(L) | 274,193,977(L) | 68.80 | |
| 29/12/2025 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -166,600(L) | HKD1.017(L) | 274,193,977(L) | 68.80 | |
| 29/12/2025 | 01638 | KAISA GROUP | KWOK Ying Chi | 1213(L) | 963,503,287(L) | 10.02 | |||
| 29/12/2025 | 01638 | KAISA GROUP | Rao Yong | 1213(L) | 1,445,398(L) | 0.02 | |||
| 29/12/2025 | 00884 | CIFI HOLD GP | YANG Xin | 1102(L) | +80,000,000(L) | 85,179,091(L) | 0.81 | ||
| 29/12/2025 | 00884 | CIFI HOLD GP | RU Hailin | 1102(L) | +95,000,000(L) | 97,805,120(L) | 0.93 | ||
| 29/12/2025 | 01638 | KAISA GROUP | Liu Lihao | 1213(L) | 4,129,708(L) | 0.04 | |||
| 29/12/2025 | 00884 | CIFI HOLD GP | Oaktree Capital Holdings, LLC | 10035(L) | +580,536,138(L) | 580,536,138(L) | 5.52 | ||
| 29/12/2025 | 00884 | CIFI HOLD GP | Oaktree Capital Management, L.P. | 10035(L) | +580,536,138(L) | 580,536,138(L) | 5.52 | ||
| 29/12/2025 | 00638 | FIBOCOM | 1201(L) 1201(S) | -221,400(L) -221,400(S) | 6,555,400(L) 6,555,400(S) | 4.85 4.85 | |||
| 29/12/2025 | 00638 | FIBOCOM | 1201(L) 1201(S) | -221,400(L) -221,400(S) | 6,555,400(L) 6,555,400(S) | 4.85 4.85 | |||
| 29/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 1,415,041(L) | 83,163,681(L) 3,792,588(S) | 5.32 0.24 | ||
| 29/12/2025 | 00884 | CIFI HOLD GP | AM Asia Strategies Master Fund LP | 10035(L) | +1,994,492,438(L) | 1,994,492,438(L) | 18.98 | ||
| 29/12/2025 | 00884 | CIFI HOLD GP | Rosy Fortune Investments Limited | 1113(L) | +14,327,654(L) | 4,066,354,756(L) | 38.69 | ||
| 29/12/2025 | 00884 | CIFI HOLD GP | Pacific Alliance Group Limited | 1013(L) | +970,217,213(L) | 970,798,608(L) | 9.24 | ||
| 29/12/2025 | 00884 | CIFI HOLD GP | PAG-P Asia Fund L.P. | 1013(L) | +970,217,213(L) | 970,798,608(L) | 9.24 | ||
| 29/12/2025 | 00884 | CIFI HOLD GP | LIN Zhong | 1102(L) | +2,218,286,035(L) | 7,644,468,759(L) | 72.74 | ||
| 29/12/2025 | 00884 | CIFI HOLD GP | LIN Zhong | 1113(L) | +14,327,654(L) | 7,658,796,413(L) | 72.88 | ||
| 29/12/2025 | 00884 | CIFI HOLD GP | LIN Wei | 1113(L) | +14,327,654(L) | 4,570,806,950(L) | 43.49 | ||
| 29/12/2025 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1104(L) | +7,930,967(L) | HKD79.707(L) | 100,153,269(L) 76,959,268(S) 27,597,506(P) | 6.40 4.92 1.76 | |
| 29/12/2025 | 03360 | FE HORIZON | Liu Haifeng David | 1201(L) | -668,000(L) | HKD8.190(L) | 346,091,100(L) | 7.22 | |
| 29/12/2025 | 00590 | LUK FOOK HOLD | WONG Wai Sheung | 11034(L) | +305,348(L) | 260,654,485(L) | 44.40 | ||
| 29/12/2025 | 00590 | LUK FOOK HOLD | Wong Lan Sze, Nancy | 11034(L) | +130,667(L) | 239,670,389(L) | 40.82 | ||
| 29/12/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1314(L) | 3,300,000(L) | 345,782,523(L) 5,281,000(S) | 6.25 0.10 | ||
| 29/12/2025 | 01638 | KAISA GROUP | KS Holdings 1 Limited | 1213(L) | 819,506,003(L) | 8.53 | |||
| 29/12/2025 | 01638 | KAISA GROUP | 1213(L) | 963,503,287(L) | 10.02 | ||||
| 29/12/2025 | 01810 | XIAOMI-W | Liu Qin | 1312(L) 15012(S) | 1,500,000(L) -1,500,000(S) | 184,466,373(L) 5,500,000(S) | 0.86 0.03 | ||
| 29/12/2025 | 02011 | GILSTON GROUP | 1710(L) | 7,291,526(L) | 50.01 | ||||
| 29/12/2025 | 01638 | KAISA GROUP | Bank of East Asia (Trustees) Limited | 1213(L) | 970,533,735(L) | 10.10 | |||
| 29/12/2025 | 01638 | KAISA GROUP | 1213(L) | 819,506,003(L) | 8.53 | ||||
| 29/12/2025 | 01638 | KAISA GROUP | 1213(L) | 970,533,735(L) | 10.10 | ||||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |