| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 23/03/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 39,000(L) | 1,738,008,492(L) | 73.08 | ||
| 23/03/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -39,000(L) | 1,738,008,492(L) | 73.08 | ||
| 23/03/2026 | 00501 | OMNIVISION | JPMorgan Chase & Co. | 1205(L) | -68,900(L) | HKD85.536(L) | 3,012,718(L) 77,520(S) 744,445(P) | 5.93 0.15 1.46 | |
| 23/03/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +4,380,000(L) | HKD0.083(L) | 1,517,425,153(L) | 61.58 | |
| 23/03/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 16021(L) | +1,597,311(L) | HKD14.948(L) | 54,519,530(L) 32,731,682(S) 18,640,398(P) | 7.04 4.23 2.40 | |
| 23/03/2026 | 01725 | C STRATEGIC TEC | Xie Chang Lun | 1001(L) | +79,926,000(L) | 79,926,000(L) | 10.45 | ||
| 23/03/2026 | 06886 | HTSC | JPMorgan Chase & Co. | 1502(S) | -18,318,145(S) | 105,960,923(L) 18,504,741(S) 40,055,422(P) | 6.16 1.07 2.33 | ||
| 23/03/2026 | 02600 | CHALCO | CITIC Securities Company Limited | 1201(L) | -45,890,188(L) | 365,161,009(L) 87,082,162(S) | 9.26 2.21 | ||
| 23/03/2026 | 02600 | CHALCO | 1201(L) | -32,018,000(L) | HKD10.575(L) | 210,534,000(L) | 5.34 | ||
| 23/03/2026 | 02600 | CHALCO | 1201(L) | -32,018,000(L) | HKD10.575(L) | 252,454,000(L) | 6.40 | ||
| 23/03/2026 | 00038 | FIRST TRACTOR | Pandanus Partners L.P. | 1201(L) | -922,000(L) | HKD8.736(L) | 26,772,000(L) | 6.83 | |
| 23/03/2026 | 00038 | FIRST TRACTOR | Pandanus Associates Inc. | 1201(L) | -922,000(L) | HKD8.736(L) | 26,772,000(L) | 6.83 | |
| 23/03/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1704(L) | -1,056,082(L) | HKD58.368(L) | 24,095,100(L) 11,357,756(S) 12,276,530(P) | 4.98 2.35 2.54 | |
| 23/03/2026 | 01498 | PURAPHARM | Protoss Global Opportunities Fund | 10031(L) | +40,816,326(L) | 40,816,326(L) | 7.62 | ||
| 23/03/2026 | 01988 | MINSHENG BANK | JPMorgan Chase & Co. | 1704(L) | -14,004,775(L) | HKD3.710(L) | 411,680,036(L) 49,697,248(S) 160,193,998(P) | 4.94 0.59 1.92 | |
| 23/03/2026 | 01276 | HENGRUI PHARMA | JPMorgan Chase & Co. | 12045(L) | -250,388(L) | HKD61.355(L) | 20,650,685(L) 6,252,125(S) 10,678,597(P) | 7.99 2.42 4.13 | |
| 23/03/2026 | 06996 | ANTENGENE-B | Lung Donald Andrew | 1101(L) | +267,500(L) | HKD3.893(L) | 4,247,500(L) | 0.63 | |
| 23/03/2026 | 03636 | JINXUN RESOURCE | JPMorgan Chase & Co. | 1205(L) | -160,600(L) | HKD20.639(L) | 5,466,699(L) 520,000(S) 1,151,499(P) | 12.92 1.22 2.72 | |
| 23/03/2026 | 03968 | CM BANK | JPMorgan Chase & Co. | 1704(L) | -5,763,440(L) | HKD47.240(L) | 227,421,120(L) 68,742,100(S) 101,976,059(P) | 4.95 1.49 2.22 | |
| 23/03/2026 | 03636 | JINXUN RESOURCE | NORTH ROCK CAPITAL MANAGEMENT, LLC | 12045(L) | -44,200(L) | 2,502,200(L) | 5.92 | ||
| 23/03/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +99,000(L) | HKD4.510(L) | 108,468,840(L) | 51.03 | |
| 23/03/2026 | 00763 | ZTE | JPMorgan Chase & Co. | 12045(L) | -9,487,614(L) | HKD22.336(L) | 50,101,945(L) 24,823,916(S) 13,517,020(P) | 6.63 3.28 1.78 | |
| 23/03/2026 | 02714 | MUYUAN | Pandanus Partners L.P. | 1101(L) | +646,000(L) | HKD41.637(L) | 28,474,900(L) | 9.18 | |
| 23/03/2026 | 02714 | MUYUAN | Pandanus Associates Inc. | 1101(L) | +646,000(L) | HKD41.637(L) | 28,474,900(L) | 9.18 | |
| 23/03/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1502(S) | -2,160,499(S) | 52,276,154(L) 31,968,268(S) 12,842,100(P) | 15.32 9.37 3.76 | ||
| 23/03/2026 | 00038 | FIRST TRACTOR | FIL Limited | 1201(L) | -922,000(L) | HKD8.736(L) | 26,772,000(L) | 6.83 | |
| 23/03/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 39,000(L) | 1,738,008,492(L) | 73.08 | ||
| 23/03/2026 | 02245 | LYGEND RESOURCE | LIM SHU HUA, CHERYL | 1013(L) | +312,000(L) | HKD17.794(L) | 253,616,450(L) | 46.05 | |
| 23/03/2026 | 02701 | NSING TECH | JPMorgan Chase & Co. | 1004(L) | +6,030,000(L) | 6,030,000(L) 0(S) 0(P) | 6.34 0.00 0.00 | ||
| 23/03/2026 | 02245 | LYGEND RESOURCE | FENG YI PTE. LTD. | 1013(L) | +312,000(L) | HKD17.794(L) | 253,616,450(L) | 45.05 | |
| 23/03/2026 | 06090 | BUTONG GROUP | Tiantu GP Limited Company | 1201(L) | -183,100(L) | HKD72.460(L) | 7,191,300(L) | 7.92 | |
| 23/03/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +4,380,000(L) | HKD0.083(L) | 1,517,425,153(L) | 61.58 | |
| 23/03/2026 | 02714 | MUYUAN | FIL Limited | 1101(L) | +646,000(L) | HKD41.637(L) | 28,474,900(L) | 9.18 | |
| 23/03/2026 | 03636 | JINXUN RESOURCE | NR 1 SP, A Segregated Portfolio of North Rock SPC | 12045(L) | -44,200(L) | 2,502,200(L) | 5.92 | ||
| 23/03/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 1205(L) 15015(S) | -844,553(L) -844,153(S) | HKD18.517(L) | 13,381,797(L) 9,031,349(S) 3,774,720(P) | 5.70 3.84 1.60 | |
| 23/03/2026 | 01528 | RS MACALLINE | 1101(L) | +7,562,800(L) | HKD1.236(L) | 81,690,600(L) | 11.02 | ||
| 23/03/2026 | 09900 | ZCLOUD TECH CON | LIU ZHIYI | 1101(L) | +139,648,000(L) | 157,956,000(L) | 5.31 | ||
| 23/03/2026 | 01270 | LANGHAM-SS | Lo Ka Shui | 1201(L) | -50,000(L) | HKD0.556(L) | 2,616,932,728(L) | 74.43 | |
| 20/03/2026 | 08031 | ETS GROUP | Jong Yat Kit | 1704(L) | -15,625,000(L) | 0(L) | 0.00 | ||
| 20/03/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 2,162,800(L) | 1,106,348,258(L) 22,450,600(S) | 5.16 0.10 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |