| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/08/2026 | 09988 | BABA-W | Wu Yongming | 1101(L) | +350,000(L) | HKD111.636(L) | 55,425,752(L) | 0.29 | |
| 24/08/2026 | 09988 | BABA-W | Tsai Joseph Chung | 1101(L) | +720,000(L) | HKD112.080(L) | 274,675,408(L) | 1.43 | |
| 24/08/2026 | 06898 | CHINA ALUMCAN | lin wan tsang | 1203(L) | -20,000,000(L) | 869,774,072(L) | 92.13 | ||
| 24/08/2026 | 09927 | SERES | 1101(L) | +200,000(L) | RMB49.908(L) | 402,283,464(L) | 24.63 | ||
| 24/08/2026 | 09927 | SERES | Zhang Xinghai | 1101(L) | +200,000(L) | RMB49.908(L) | 468,374,414(L) | 28.68 | |
| 21/08/2026 | 01912 | CONTEL | Zhuangyan Investment International Limited | 1101(L) | +58,100,000(L) | 329,330,595(L) | 71.41 | ||
| 21/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +104,000(L) | HKD1.310(L) | 961,730,499(L) | 64.12 | |
| 21/08/2026 | 02559 | DIDA INC-PF | Tongcheng Travel Holdings Limited | 1101(L) | +105,463,471(L) | 910,755,954(L) | 88.74 | ||
| 21/08/2026 | 03759 | PHARMARON | Lou Xiaoqiang | 1211(L) | -1,329,000(L) | 321,883,550(L) | 21.79 | ||
| 21/08/2026 | 03759 | PHARMARON | Zheng Bei | 1201(L) | -1,329,000(L) | RMB47.954(L) | 321,883,550(L) | 21.79 | |
| 21/08/2026 | 01912 | CONTEL | ZHUANG Hezhong | 1101(L) | +58,100,000(L) | 329,330,595(L) | 71.41 | ||
| 21/08/2026 | 03759 | PHARMARON | Lou Boliang | 1211(L) | -1,329,000(L) | 321,883,550(L) | 21.79 | ||
| 21/08/2026 | 02559 | DIDA INC-PF | eLong, Inc. | 1101(L) | +105,463,471(L) | 910,755,954(L) | 88.74 | ||
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +2,000(L) | HKD27.920(L) | 42,637,200(L) | 50.21 | |
| 21/08/2026 | 06657 | BAIWANG CO | ZHU Liping | 1705(L) | 177,400(L) | 177,400(L) | 0.08 | ||
| 21/08/2026 | 08326 | TK NEW ENERGY | Rise Triumph Limited | 1201(L) | -4,000,000(L) | HKD0.140(L) | 788,675,515(L) | 64.28 | |
| 21/08/2026 | 08326 | TK NEW ENERGY | WU JIANNONG | 1201(L) | -4,000,000(L) | HKD0.140(L) | 799,286,515(L) | 65.14 | |
| 21/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -309,000(L) | HKD1.465(L) | 125,088,778(L) | 7.81 | |
| 20/08/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +10,100,000(L) | HKD0.049(L) | 1,575,255,153(L) | 63.93 | |
| 20/08/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +10,100,000(L) | HKD0.049(L) | 1,575,255,153(L) | 63.93 | |
| 20/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 1,225,398(L) | 536,355,000(L) | 5.62 | ||
| 20/08/2026 | 02591 | INNOGEN-B | Zheng Weihe | 1201(L) | -1,120,000(L) | HKD4.337(L) | 37,491,131(L) | 8.92 | |
| 20/08/2026 | 00101 | HANG LUNG PPT | CHIU Kenneth Ka Kui | 11031(L) | 2,100,000(L) | 0(L) | 0.00 | ||
| 20/08/2026 | 03308 | ZJ INNOLIGHT | China International Capital Corporation Limited | 10035(L) | +23,050(L) | 2,726,715(L) 8,721,300(S) | 5.00 16.00 | ||
| 20/08/2026 | 09688 | ZAI LAB | RTW Fund Group GP, LLC | 1101(L) | +12,307,220(L) | USD26.000(L) | 93,887,350(L) | 8.25 | |
| 20/08/2026 | 09688 | ZAI LAB | RTW Investments, LP | 1101(L) | +12,307,220(L) | USD26.000(L) | 93,887,350(L) | 8.25 | |
| 20/08/2026 | 00101 | HANG LUNG PPT | LO Wai Pak Weber | 11031(L) | 3,000,000(L) | 1,145,385(L) | 0.02 | ||
| 20/08/2026 | 01001 | HK SH ALLIANCE | Yao Cho Fai Andrew | 1101(L) | +102,000(L) | HKD0.380(L) | 283,981,806(L) | 44.62 | |
| 20/08/2026 | 02325 | YUNKANG GROUP | Shanghai Pudong Development Bank Co., Ltd | 1201(L) | -165,000(L) | HKD0.598(L) | 198,745,500(L) | 31.99 | |
| 20/08/2026 | 01548 | GENSCRIPT BIO | Zhu Li | 1201(L) | -34,000(L) | HKD33.180(L) | 2,398,657(L) | 0.11 | |
| 20/08/2026 | 03898 | TIMES ELECTRIC | Norges Bank | 1001(L) | +1,135,100(L) | HKD32.491(L) | 23,317,917(L) | 5.05 | |
| 20/08/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +16,000(L) | HKD0.598(L) | 1,448,000(L) | 0.13 | |
| 20/08/2026 | 00595 | AV CONCEPT HOLD | Yeung Kit Ling | 1101(L) | +2,000,000(L) | HKD1.291(L) | 595,755,868(L) | 68.09 | |
| 20/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -172,000(L) | HKD1.473(L) | 125,397,778(L) | 7.83 | |
| 20/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +156,000(L) | HKD1.340(L) | 961,626,499(L) | 64.11 | |
| 20/08/2026 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 11031(L) | 3,000,000(L) | 3,464,877,216(L) | 66.59 | ||
| 20/08/2026 | 03662 | STARJOY W&T | SONG HAODONG | 1101(L) | +800,000(L) | HKD0.345(L) | 87,176,000(L) | 12.00 | |
| 20/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +400,000(L) | HKD0.233(L) | 3,441,808,800(L) | 58.10 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |