| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 24/03/2026 | 00399 | STARCOIN GROUP | United Gene Holdings Limited | 1201(L) | -809,900,990(L) | 0(L) | 0.00 | ||
| 24/03/2026 | 01050 | KARRIE INT'L | Ho Wai Hon, Brian | 1101(L) | +178,000(L) | HKD2.259(L) | 5,376,000(L) | 0.26 | |
| 24/03/2026 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16011(L) | 0(L) 145,530,807(P) | 0.00 5.05 | |||
| 24/03/2026 | 06996 | ANTENGENE-B | Lung Donald Andrew | 1101(L) | +235,000(L) | HKD4.136(L) | 4,482,500(L) | 0.66 | |
| 24/03/2026 | 06996 | ANTENGENE-B | Mei Jay | 1101(L) | +100,000(L) | USD0.523(L) | 184,467,994(L) | 27.15 | |
| 24/03/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1704(L) | -66,095,359(L) | 28,041,703(L) 27,355,803(P) | 1.63 1.59 | ||
| 24/03/2026 | 00175 | GEELY AUTO | Li Dong Hui | 1101(L) | +320,000(L) | HKD20.935(L) | 29,749,000(L) | 0.27 | |
| 24/03/2026 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1101(L) | +2,288,000(L) | HKD0.375(L) | 159,760,000(L) | 33.28 | |
| 24/03/2026 | 08540 | VICTORY SEC | Dr. TT Kou's Family Company Limited | 1201(L) | -3,940,000(L) | 76,253,750(L) | 35.88 | ||
| 24/03/2026 | 08540 | VICTORY SEC | Kou Kuen | 1711(L) | -3,940,000(L) | 104,528,840(L) | 49.18 | ||
| 24/03/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1113(L) | -3,940,000(L) | 104,528,840(L) | 49.18 | ||
| 24/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +116,650(L) | 132,007,418(L) | 60.58 | ||
| 24/03/2026 | 00399 | STARCOIN GROUP | Mao YuMin | 1201(L) | -809,900,990(L) | 512,544,065(L) | 23.91 | ||
| 24/03/2026 | 02008 | PHOENIX TV | CAI Corp | 1001(L) | +19,944,050(L) | HKD2.146(L) | 27,500,050(L) | 5.51 | |
| 24/03/2026 | 02423 | BEKE-W | The Bank of New York Mellon Corporation | 1503(S) | -6,975,900(S) | 649,387,565(L) 641,529,729(S) 6,464,047(P) | 19.15 18.92 0.19 | ||
| 24/03/2026 | 06831 | GREEN TEA GROUP | Mercier Bruno Robert | 1101(L) | +8,000(L) | HKD7.798(L) | 9,600(L) | 0.00 | |
| 24/03/2026 | 02729 | GALAXIS TECH | 1701(L) | 39,687,120(L) | 9.28 | ||||
| 24/03/2026 | 02632 | NEW VISION CO | 1001(L) | +7,563,100(L) | 7,563,100(L) | 6.13 | |||
| 24/03/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +2,390,400(L) | HKD7.930(L) | 372,811,600(L) | 55.36 | |
| 24/03/2026 | 02632 | NEW VISION CO | 1201(L) 1201(S) | -1,451,150(L) | HKD47.090(L) | 6,111,950(L) 1,451,150(S) | 4.95 4.95 | ||
| 24/03/2026 | 02155 | MORIMATSU INTL | Nishimatsu Koei | 1303(L) | 200,000(L) | HKD0.000(L) | 6,777,000(L) | 0.54 | |
| 24/03/2026 | 02600 | CHALCO | 1201(L) | -25,642,000(L) | HKD10.678(L) | 184,892,000(L) | 4.69 | ||
| 24/03/2026 | 02600 | CHALCO | 1201(L) | -25,642,000(L) | HKD10.678(L) | 226,812,000(L) | 5.75 | ||
| 24/03/2026 | 01772 | GANFENGLITHIUM | State Street Bank & Trust Company | 16011(L) | 0(L) 24,735,891(P) | 0.00 5.12 | |||
| 24/03/2026 | 01898 | CHINA COAL | Funde Sino Life Insurance Co., Ltd. | 1201(L) | -3,331,000(L) | HKD14.110(L) | 1,518,810,147(L) | 36.98 | |
| 24/03/2026 | 03303 | JUTAL OIL SER | HONG MAN CHU | 1316(L) | 0(L) | 0.00 | |||
| 24/03/2026 | 02155 | MORIMATSU INTL | Nishimatsu Koei | 1303(L) | 300,000(L) | HKD0.000(L) | 6,777,000(L) | 0.54 | |
| 24/03/2026 | 02801 | ISHARES CHINA | State Street Bank & Trust Company | 16012(L) | 0(L) 119,981,939(P) | 0.00 16.98 | |||
| 24/03/2026 | 02632 | NEW VISION CO | 1704(L) | -811,450(L) | HKD43.499(L) | 5,300,500(L) | 4.86 | ||
| 24/03/2026 | 02632 | NEW VISION CO | 1701(L) | 6,111,950(L) | 6,111,950(L) | 5.61 | |||
| 24/03/2026 | 02543 | DAHON TECH | RAYS Capital Partners Limited | 1101(L) | +10,000(L) | HKD28.164(L) | 633,900(L) | 7.01 | |
| 23/03/2026 | 03606 | FUYAO GLASS | JPMorgan Chase & Co. | 1104(L) | +72,508(L) | HKD56.929(L) | 85,008,906(L) 2,459,978(S) 20,955,016(P) | 14.01 0.40 3.45 | |
| 23/03/2026 | 06069 | SY HOLDINGS | TMF (Cayman) Ltd. | 1113(L) | +226,000(L) | HKD10.144(L) | 565,610,960(L) | 53.11 | |
| 23/03/2026 | 01709 | DL HOLDINGS GP | Lang Joseph Shie Jay | 12041(L) | -4,590,000(L) | 6,455,948(L) | 0.31 | ||
| 23/03/2026 | 09690 | TUHU-W | TCT (BVI) Limited | 1101(L) | +3,000,000(L) | HKD12.124(L) | 45,646,122(L) | 6.01 | |
| 23/03/2026 | 06090 | BUTONG GROUP | Wang Yonghua | 1201(L) | -183,100(L) | HKD72.460(L) | 7,191,300(L) | 7.92 | |
| 23/03/2026 | 06069 | SY HOLDINGS | Eander Limited | 1113(L) | +226,000(L) | HKD10.144(L) | 565,610,960(L) | 53.11 | |
| 23/03/2026 | 06069 | SY HOLDINGS | Tung Chi Fung | 1101(L) | +226,000(L) | HKD10.144(L) | 565,610,960(L) | 53.11 | |
| 23/03/2026 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1101(L) | +226,000(L) | HKD10.144(L) | 565,610,960(L) | 53.11 | |
| 23/03/2026 | 02076 | BOSS ZHIPIN-W | JPMorgan Chase & Co. | 1403(S) | +3,149,360(S) | 68,850,766(L) 9,439,504(S) 51,978,965(P) | 8.19 1.12 6.18 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |