| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 02535 | WK GROUP | Chan Kam Kong | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | HH SeaPark Holding limited | 1001(L) | +2,874,553,828(L) | 2,874,553,828(L) | 21.75 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 06865 | FLAT GLASS | The Bank of New York Mellon Corporation | 16022(L) | -532,300(L) | 25,511,075(L) 25,511,075(P) | 5.94 5.94 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 02255 | HAICHANG HLDG | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | |||
| 30/07/2026 | 02255 | HAICHANG HLDG | Sunriver Starrysea Tourism (Cayman) Co., Ltd. | 1302(L) | 1,674,553,828(L) | 5,100,000,000(L) | 38.60 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1302(L) | 1,200,000,000(L) | 3,727,841,640(L) | 28.21 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | Zeqiao International (BVI) Limited | 1302(L) | 1,200,000,000(L) | 3,703,509,048(L) | 28.02 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | Mei Ming Zhi | 1001(L) | +2,874,553,828(L) | 2,874,553,828(L) | 21.75 | ||
| 30/07/2026 | 00527 | RUIFENG RENEW | Zhang Zhixiang | 1711(L) | 799,170,444(L) | 41.30 | |||
| 30/07/2026 | 00527 | RUIFENG RENEW | Filled Converge Limited | 1711(L) | 579,471,544(L) | 29.95 | |||
| 30/07/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 487,000(L) | 119,428,939(L) 7,093,000(S) | 6.15 0.37 | ||
| 30/07/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 536,513(L) | 58,949,904(L) 1,026,300(S) | 5.38 0.09 | ||
| 30/07/2026 | 00527 | RUIFENG RENEW | Diamond Era Holdings Limited | 1710(L) | 216,206,900(L) | 11.17 | |||
| 30/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +200,000(L) | HKD0.185(L) | 3,409,588,800(L) | 57.56 | |
| 30/07/2026 | 06911 | LANCANG TEA | Wang Juan | 1211(L) | -25,378,436(L) | 19,944,899(L) | 21.11 | ||
| 30/07/2026 | 06911 | LANCANG TEA | Shi Yue | 1211(L) | -19,944,899(L) | 25,378,436(L) | 26.86 | ||
| 30/07/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 1,709,401(L) | 28,352,000(L) 8,772,000(S) | 5.22 1.62 | ||
| 30/07/2026 | 02255 | HAICHANG HLDG | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1302(L) | 1,200,000,000(L) | 3,703,509,048(L) | 28.02 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | The Capital Group Companies, Inc. | 1001(L) | +2,757,000(L) | HKD980.000(L) | 2,757,000(L) | 5.06 | |
| 30/07/2026 | 02171 | CARSGEN-B | 1213(L) | -7,228,000(L) | 218,620,730(L) | 36.79 | |||
| 30/07/2026 | 00622 | OSHIDORI | SHOG Creation Limited | 1201(L) | -19,125,000(L) | HKD2.714(L) | 756,590,600(L) | 10.90 | |
| 30/07/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -2,500(L) | HKD0.049(L) | 587,410,000(L) 194,739,963(S) | 61.66 20.44 | |
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1701(L) | +4,048,161(L) | 4,048,161(L) 115,000(S) 0(P) | 7.42 0.21 0.00 | ||
| 30/07/2026 | 01133 | HARBIN ELECTRIC | The Bank of New York Mellon Corporation | 1004(L) | +3,444,528(L) | 34,621,434(L) 19,829,498(P) | 5.12 2.94 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | The Goldman Sachs Group, Inc. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs Holdings (Hong Kong) Limited | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Goldman Sachs Holdings (Asia Pacific) Limited | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | ||
| 30/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley Investments (UK) | 1701(L) | +3,035,238(L) | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | ||
| 30/07/2026 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +2,001,000(L) | HKD0.186(L) | 1,437,471,045(L) | 46.54 | |
| 30/07/2026 | 02535 | WK GROUP | Chan Suk Man | 1201(L) | -780,000,000(L) | 0(L) | 0.00 | ||
| 30/07/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +2,001,000(L) | HKD0.186(L) | 1,437,471,045(L) | 46.54 | |
| 30/07/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +3,471,841(L) | 72,222,654(L) 994,000(S) | 11.03 0.15 | ||
| 30/07/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1104(L) | +652,434(L) | 21,199,253(L) 443,602(S) | 6.18 0.13 | ||
| 30/07/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 603,260(L) | 102,287,482(L) 71,113,513(S) 0(P) | 5.37 3.73 0.00 | ||
| 30/07/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -2,500(L) | HKD0.049(L) | 598,780,000(L) 187,103,101(S) | 62.86 19.64 | |
| 30/07/2026 | 02249 | NEXCHIP | China International Capital Corporation Limited | 1101(L) | +3,907,900(L) | HKD28.442(L) | 55,539,900(L) 35,093,900(S) | 25.69 16.23 | |
| 30/07/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +2,000(L) | HKD0.680(L) | 1,722,666,532(L) | 56.31 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |