| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Lo Ming Shing | 1711(L) | 10,408(L) | 69,024,061(L) | 11.90 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +1,212,100(L) | HKD40.630(L) | 129,536,830(L) | 40.34 | |
| 31/07/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1004(L) | +4,833,460(L) | 164,297,058(L) 127,363,789(P) | 5.06 3.93 | ||
| 31/07/2026 | 01333 | BRETON | Qiu Debo | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 02295 | MAXICITY | 1101(L) | +3,525,000(L) | 303,525,000(L) | 75.88 | |||
| 31/07/2026 | 00037 | FE HOTELS | CHIU DEREK | 1101(L) | +1,000,000(L) | 211,349,951(L) | 28.09 | ||
| 31/07/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 11,419,572(L) | 534,714,500(L) | 5.60 | ||
| 31/07/2026 | 00607 | FULLSHARE | Magnolia Wealth International Limited | 1213(L) | 152,495,659(L) | 21.51 | |||
| 31/07/2026 | 00607 | FULLSHARE | Honour Gold Holdings Limited | 1213(L) | 72,000,000(L) | 10.16 | |||
| 31/07/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +3,525,000(L) | 303,525,000(L) | 75.88 | ||
| 31/07/2026 | 00037 | FE HOTELS | CHIU DEREK | 1101(L) | +14,000,000(L) | 225,349,951(L) | 29.95 | ||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 01553 | MAIKE TUBE | ZHANG JINGRU | 1704(L) | -2,170,000(L) | HKD1.250(L) | 21,140,000(L) | 4.87 | |
| 31/07/2026 | 00797 | 7ROAD | Ben 7Road Holdings Limited | 1113(L) | 528,854,000(L) | 21.08 | |||
| 31/07/2026 | 00797 | 7ROAD | Hu Min | 1113(L) | 411,130,000(L) | 16.39 | |||
| 31/07/2026 | 00797 | 7ROAD | Meng Shuqi | 1711(L) | 528,854,000(L) | 21.09 | |||
| 31/07/2026 | 00797 | 7ROAD | World 7Road Holdings Limited | 1113(L) | 411,130,000(L) | 16.39 | |||
| 31/07/2026 | 02685 | QUANTGROUP | Song Yang | 1706(L) | 2,462,118(L) | 0.47 | |||
| 31/07/2026 | 02381 | SMC ELECTRIC | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | |||
| 31/07/2026 | 02381 | SMC ELECTRIC | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | |||
| 31/07/2026 | 02381 | SMC ELECTRIC | Red Dynasty Investments Limited | 1213(L) | -1,400,000,000(L) | 100,000,000(L) | 5.00 | ||
| 31/07/2026 | 02381 | SMC ELECTRIC | Yung Kwok Kee Billy | 1213(L) | -1,400,000,000(L) | 100,000,000(L) | 5.00 | ||
| 31/07/2026 | 02381 | SMC ELECTRIC | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | |||
| 31/07/2026 | 02381 | SMC ELECTRIC | Shell Electric Holdings Ltd | 1213(L) | -1,400,000,000(L) | 100,000,000(L) | 5.00 | ||
| 31/07/2026 | 02381 | SMC ELECTRIC | CHEN Qiaoying | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | ||
| 31/07/2026 | 02381 | SMC ELECTRIC | Lin Man Hung | 1013(L) | +1,400,000,000(L) | 1,400,000,000(L) | 70.00 | ||
| 31/07/2026 | 02249 | NEXCHIP | China International Capital Corporation Limited | 1101(L) | +711,700(L) | HKD28.847(L) | 56,251,600(L) 35,093,900(S) | 26.02 16.23 | |
| 31/07/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 31/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +6,000(L) | HKD4.455(L) | 108,080,840(L) | 50.77 | |
| 31/07/2026 | 08226 | KOALA FIN GP | Wong Ka Man | 1201(L) | -4,510,000(L) | HKD0.092(L) | 34,595,086(L) | 8.29 | |
| 31/07/2026 | 01333 | BRETON | Shanghai Fangao Business Consulting Partnership (Limited Partnership) | 1213(L) | 64,797,598(L) | 17.98 | |||
| 31/07/2026 | 01333 | BRETON | Chen Fangming | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +6,000(L) | HKD4.455(L) | 108,080,840(L) | 50.77 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |