| 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 | 02585 | MOKINGRAN | ZHANG Xiuqin | 1201(L) | -5,590,000(L) | HKD10.990(L) | 159,080,000(L) | 58.27 | |
| 25/06/2026 | 02585 | MOKINGRAN | 1201(L) | -4,450,000(L) | HKD10.990(L) | 17,550,000(L) | 6.43 | ||
| 25/06/2026 | 02585 | MOKINGRAN | WANG Zhongshan | 1201(L) | -4,450,000(L) | HKD10.990(L) | 154,630,000(L) | 56.64 | |
| 25/06/2026 | 03347 | TIGERMED | Massachusetts Financial Services Company | 1101(L) | +213,100(L) | HKD32.956(L) | 7,458,787(L) | 6.05 | |
| 25/06/2026 | 03347 | TIGERMED | Sun Life of Canada (U.S.) Financial Services Holdings, Inc. | 1101(L) | +213,100(L) | HKD32.956(L) | 7,458,787(L) | 6.05 | |
| 25/06/2026 | 03347 | TIGERMED | Sun Life Financial Inc. | 1101(L) | +213,100(L) | HKD32.956(L) | 7,458,787(L) | 6.05 | |
| 25/06/2026 | 02050 | SANHUA | Schroders PLC | 1101(L) | +358,200(L) | HKD25.741(L) | 66,903,500(L) 0(S) 0(P) | 14.04 0.00 0.00 | |
| 25/06/2026 | 06990 | SKB BIO | GE Junyou | 1201(L) | -20,434(L) | HKD414.550(L) | 2,126,858(L) | 1.24 | |
| 25/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -41,200(L) | HKD414.550(L) | 87,661,643(L) | 51.27 | |
| 25/06/2026 | 06990 | SKB BIO | FENG Hao | 1201(L) | -10,383(L) | HKD414.550(L) | 449,804(L) | 0.26 | |
| 25/06/2026 | 06990 | SKB BIO | Lai Degui | 1201(L) | -10,383(L) | HKD414.550(L) | 449,804(L) | 0.26 | |
| 25/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +199,800(L) | HKD40.518(L) | 13,904,869(L) | 8.82 | |
| 24/06/2026 | 03759 | PHARMARON | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,242,632(L) +1,132,464(S) | HKD16.336(L) | 18,895,763(L) 6,879,121(S) 5,598,022(P) | 5.24 1.91 1.55 | |
| 24/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -5,300,000(L) | HKD0.029(L) | 108,500,500(L) | 4.92 | |
| 24/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -5,300,000(L) | HKD0.029(L) | 108,500,500(L) | 4.92 | |
| 24/06/2026 | 01963 | BCQ | Wong Tsu Hing Harold | 1113(L) | +30,000,000(L) | 488,574,853(L) | 30.94 | ||
| 24/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1201(L) | -900,000(L) | HKD86.452(L) | 9,552,000(L) | 0.30 | |
| 24/06/2026 | 00710 | BOE VARITRONIX | Su Ning | 1101(L) | +187,000(L) | HKD4.062(L) | 2,201,200(L) | 0.28 | |
| 24/06/2026 | 06090 | BUTONG GROUP | Wang Huadong | 1201(L) | -765,700(L) | HKD44.486(L) | 4,470,640(L) | 4.93 | |
| 24/06/2026 | 03750 | CATL | BlackRock, Inc. | 1313(L) | 182,125(L) | 13,377,663(L) 675,300(S) | 6.13 0.31 | ||
| 24/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +393,500(L) | HKD2.996(L) | 4,386,434,000(L) | 74.80 | |
| 24/06/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1213(L) | -168,999(L) | 19,819,751(L) 3,277,002(S) 0(P) | 6.97 1.15 0.00 | ||
| 24/06/2026 | 08320 | AEC GROUP | Ocean Equity Partners Fund II GP Limited | 1201(L) | -180,000(L) | HKD0.073(L) | 36,816,200(L) | 4.99 | |
| 24/06/2026 | 09878 | HUITONGDA NET | SUN Chao | 11031(L) | +80,000(L) | 188,000(L) | 0.04 | ||
| 24/06/2026 | 09878 | HUITONGDA NET | ZHAO Liangsheng | 11031(L) | +100,000(L) | 232,000(L) | 0.04 | ||
| 24/06/2026 | 09878 | HUITONGDA NET | XU Xiuxian | 11031(L) | +150,000(L) | 71,666,000(L) | 13.52 | ||
| 24/06/2026 | 00086 | SUN HUNG KAI CO | Lee Seng Hui | 1710(L) | 1,444,479,575(L) | 73.55 | |||
| 24/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1113(L) 1502(S) | +10,234,372(L) +13,149,198(S) | 93,481,856(L) 82,416,432(S) 0(P) | 7.21 6.35 0.00 | ||
| 24/06/2026 | 01963 | BCQ | Dah Sing Banking Group Limited | 1113(L) | +30,000,000(L) | 488,574,853(L) | 30.94 | ||
| 24/06/2026 | 02659 | BAO PHARMA-B | 1112(L) | +100,000(L) | HKD16.910(L) | 26,206,915(L) | 16.98 | ||
| 24/06/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 871,384(L) | 81,794,837(L) 3,233,190(S) | 5.22 0.21 | ||
| 24/06/2026 | 03690 | MEITUAN-W | BlackRock, Inc. | 1314(L) | 2,016,244(L) | 349,939,623(L) 818,100(S) | 6.25 0.01 | ||
| 24/06/2026 | 00895 | DONGJIANG ENV | Barclays PLC | 1201(L) | -15,456,400(L) | HKD2.225(L) | 14,806,200(L) 89,400(S) | 7.40 0.04 | |
| 24/06/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1314(L) | 8,189,576(L) | 1,084,694,231(L) 24,259,800(S) | 5.07 0.11 | ||
| 24/06/2026 | 00586 | CONCH VENTURE | 1101(L) | +6,572,000(L) | HKD9.670(L) | 200,372,500(L) | 11.18 | ||
| 24/06/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1205(L) | -1,969,942(L) | HKD170.726(L) | 39,337,298(L) 21,960,517(S) 10,483,803(P) | 6.97 3.89 1.85 | |
| 24/06/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1314(L) | +3,458,152(L) | 16,046,247(L) 9,140,234(S) 7,139,409(P) | 6.21 3.54 2.76 | ||
| 24/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 86,260(L) | 18,904,347(L) 20,399,989(S) 0(P) | 5.60 6.05 0.00 | ||
| 24/06/2026 | 02349 | CH CITY INFRA | Asia Unite Limited | 1101(L) | +51,231,135(L) | 251,231,135(L) | 8.03 | ||
| 24/06/2026 | 09991 | BAOZUN-W | Wu Junhua | 1101(L) | +87,000(L) | USD0.951(L) | 3,572,364(L) | 2.05 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |