| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/04/2026 | 00669 | TECHTRONIC IND | Chan Chi Chung | 1113(L) | +100,000(L) | 7,075,000(L) | 0.39 | ||
| 23/04/2026 | 08087 | CHI 33MEDIA-NEW | Lizhong Limited | 1113(L) | +14,137,750(L) | 23,217,875(L) | 17.92 | ||
| 23/04/2026 | 03750 | CATL | 1201(L) | -58,000,000(L) | 226,220,608(L) | 5.13 | |||
| 23/04/2026 | 08087 | CHI 33MEDIA-NEW | Yuen Tak Ching | 1113(L) | +14,137,750(L) | 23,217,875(L) | 17.92 | ||
| 23/04/2026 | 00083 | SINO LAND | Tin Victor Sio Un | 1316(L) | 2,061(L) | HKD0.000(L) | 160,099(L) | 0.00 | |
| 23/04/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +30,000(L) | HKD2.098(L) | 65,548,835(L) | 25.79 | |
| 23/04/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -448,300(L) | HKD64.759(L) | 138,607,607(L) | 26.37 | |
| 23/04/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 4,523,800(L) | 1,091,979,468(L) 23,068,800(S) | 5.09 0.11 | ||
| 23/04/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1205(L) | -7,101,539(L) | 77,903,119(L) | 6.88 | ||
| 23/04/2026 | 00152 | SHENZHEN INT'L | UBS Group AG | 1316(L) | 4,320,689(L) | 125,761,130(L) | 5.15 | ||
| 23/04/2026 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1704(L) | -2,577,422(L) | HKD10.605(L) | 60,961,989(L) 11,161,067(S) 42,048,492(P) | 4.98 0.91 3.44 | |
| 23/04/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -2,538,948(L) | 51,355,716(L) 2,325,000(S) | 6.80 0.31 | ||
| 23/04/2026 | 06693 | CHIFENG GOLD | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +3,004,400(L) | HKD39.393(L) | 14,723,600(L) | 6.22 | |
| 23/04/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -11,974,711(L) | 31,927,904(L) 996,300(S) | 4.91 0.15 | ||
| 23/04/2026 | 00770 | SHANGHAI GROWTH | SHIH Mei Ling | 1101(L) | +100,000(L) | USD0.199(L) | 2,231,525(L) | 12.66 | |
| 23/04/2026 | 02318 | PING AN | BNP PARIBAS SA | 1402(S) | +2,800,000(S) | 546,656,167(L) 300,465,185(S) | 7.34 4.03 | ||
| 23/04/2026 | 02318 | PING AN | UBS Group AG | 1402(S) | +2,666,810(S) | 580,371,735(L) 448,209,899(S) | 7.79 6.02 | ||
| 23/04/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +66,700(L) | HKD29.038(L) | 81,848,280(L) | 34.92 | |
| 23/04/2026 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +22,442,126(L) | 4,339,887,553(L) 48,852,000(S) | 5.00 0.06 | ||
| 23/04/2026 | 03750 | CATL | The Bank of New York Mellon Corporation | 16021(L) | +23,506(L) | 9,375,038(L) 7,737,431(P) | 6.01 4.96 | ||
| 23/04/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1205(L) | -2,743,718(L) | 26,739,554(L) 870,000(S) | 5.53 0.18 | ||
| 23/04/2026 | 02579 | CNGR | JPMorgan Chase & Co. | 1205(L) | -2,254,959(L) | HKD36.168(L) | 5,515,828(L) 3,043,800(S) 0(P) | 5.29 2.92 0.00 | |
| 23/04/2026 | 02465 | LOPAL TECH | Barclays PLC | 1001(L) 14015(S) | +6,354,500(L) +932,500(S) | HKD17.195(L) | 9,848,500(L) 3,997,500(S) | 8.21 3.33 | |
| 23/04/2026 | 01725 | C STRATEGIC TEC | Xie Chang Lun | 1201(L) | -10,000,000(L) | 69,926,000(L) | 8.54 | ||
| 23/04/2026 | 03750 | CATL | Morgan Stanley | 1305(L) | 190,550(L) | 8,085,959(L) 10,915,697(S) 0(P) | 5.18 7.00 0.00 | ||
| 23/04/2026 | 00897 | WAI YUEN TONG | Yau Yuk Yin | 1113(L) | 810,322,940(L) | 72.71 | |||
| 23/04/2026 | 02487 | CUTIA-B | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1001(L) | +30,600(L) | HKD4.604(L) | 18,260,895(L) | 5.01 | |
| 23/04/2026 | 08087 | CHI 33MEDIA-NEW | Lin Pintong | 1113(L) | +14,137,750(L) | 23,217,875(L) | 17.92 | ||
| 23/04/2026 | 02331 | LI NING | BlackRock, Inc. | 1205(L) | -17,194,208(L) | 180,794,844(L) 172,000(S) | 6.99 0.01 | ||
| 23/04/2026 | 00770 | SHANGHAI GROWTH | JS Legend Limited | 1101(L) | +100,000(L) | USD0.199(L) | 2,231,525(L) | 12.66 | |
| 23/04/2026 | 02487 | CUTIA-B | Pandanus Associates Inc. | 1001(L) | +30,600(L) | HKD4.604(L) | 18,260,895(L) | 5.01 | |
| 23/04/2026 | 02487 | CUTIA-B | Pandanus Partners L.P. | 1001(L) | +30,600(L) | HKD4.604(L) | 18,260,895(L) | 5.01 | |
| 23/04/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +18,000(L) | HKD1.338(L) | 171,151,620(L) | 56.00 | |
| 23/04/2026 | 00669 | TECHTRONIC IND | Wilmerding Virginia Davis | 1113(L) | +15,000(L) | 209,500(L) | 0.01 | ||
| 23/04/2026 | 02587 | HEALTHYWAY INC | Zhang Wanneng | 1113(L) | +233,000(L) | HKD4.502(L) | 299,258,335(L) | 34.10 | |
| 23/04/2026 | 02587 | HEALTHYWAY INC | Affluent Base Limited | 1113(L) | +233,000(L) | HKD4.502(L) | 299,258,335(L) | 34.10 | |
| 23/04/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +128,400(L) | HKD7.999(L) | 378,777,200(L) | 56.24 | |
| 23/04/2026 | 00669 | TECHTRONIC IND | Wong Stephen Tsi Chuen | 1113(L) | +15,000(L) | 55,000(L) | 0.00 | ||
| 23/04/2026 | 03750 | CATL | BlackRock, Inc. | 1314(L) | 48,100(L) | 10,367,997(L) 284,800(S) | 6.65 0.18 | ||
| 23/04/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 133,040(L) | 6,547,364(L) 4,349,150(S) 0(P) | 5.03 3.34 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |