| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/06/2026 | 02577 | INNOSCIENCE | 1201(L) | -1,493,100(L) | HKD76.226(L) | 46,801,774(L) | 8.91 | ||
| 01/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,522,000(L) | HKD0.198(L) | 2,411,785,250(L) | 47.80 | |
| 01/06/2026 | 09896 | MNSO | YE Guofu | 1113(L) | +150,000(L) | HKD26.126(L) | 791,641,061(L) | 63.90 | |
| 01/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +10,000(L) | HKD4.250(L) | 107,322,840(L) | 50.49 | |
| 01/06/2026 | 08081 | BAIJUYI HOLD | Ng Ting Kit | 1201(L) | -37,000,000(L) | HKD0.013(L) | 344,700,000(L) | 6.69 | |
| 01/06/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +60,000(L) | 67,409,835(L) | 26.52 | ||
| 01/06/2026 | 03759 | PHARMARON | Zhang Wei | 1001(L) | +332,000(L) | HKD17.287(L) | 18,127,100(L) | 5.04 | |
| 01/06/2026 | 00300 | MIDEA GROUP | HHLR CF, L.P. | 1201(L) | -531,100(L) | 45,074,500(L) | 6.93 | ||
| 01/06/2026 | 00300 | MIDEA GROUP | Morgan Stanley | 10033(L) | +180,827(L) | 32,716,413(L) 15,984,960(S) 0(P) | 5.02 2.45 0.00 | ||
| 01/06/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1314(L) | +121,300(L) | 19,762,217(L) 1,199,500(S) 3,303,755(P) | 16.05 0.97 2.68 | ||
| 01/06/2026 | 02714 | MUYUAN | Qin Yinglin | 1711(L) | 3,109,978,768(L) | 3,109,978,768(L) | 56.93 | ||
| 01/06/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -61,000(L) | HKD1.441(L) | 120,484,251(L) | 7.55 | |
| 31/05/2026 | 03860 | EPS HEALTH TECH | CHIU CHUN TAK | 1706(L) | 5,000,000(L) | 5,000,000(L) | 0.96 | ||
| 31/05/2026 | 02629 | MIRXES-B | Tsang Kwok Wai | 1705(L) | 9,600(L) | HKD15.300(L) | 9,600(L) | 0.00 | |
| 31/05/2026 | 00669 | TECHTRONIC IND | Chan Kin Wah | 1706(L) | 6,316,000(L) | 0.35 | |||
| 30/05/2026 | 02680 | INNOVAX HLDGS | WANG Tingfa | 1705(L) | 45,000,000(L) | 45,000,000(L) | 75.00 | ||
| 30/05/2026 | 02680 | INNOVAX HLDGS | WANG Tingfa | 1705(L) | 45,000,000(L) | 45,000,000(L) | 75.00 | ||
| 30/05/2026 | 02680 | INNOVAX HLDGS | WANG Tingfa | 1705(L) | 45,000,000(L) | 45,000,000(L) | 75.00 | ||
| 30/05/2026 | 06823 | HKT-SS | ALLEN Peter Anthony | 1310(L) | 10,085(L) | 75,907(L) | 0.00 | ||
| 29/05/2026 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 740(L) | 17,480,335(L) | 5.18 | ||
| 29/05/2026 | 00156 | LIPPO CHINA RES | Hambali Aileen | 1711(L) | 672,555,056(L) | 73.20 | |||
| 29/05/2026 | 00456 | NEW CITY DEV | HAN Junran | 1201(L) | -15,104,108(L) | 86,485,742(L) | 40.37 | ||
| 29/05/2026 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.46 | ||
| 29/05/2026 | 00862 | VISION VAL-NEW | Chin Pui Yu | 1316(L) | 117,287,145(L) | 117,287,145(L) | 29.89 | ||
| 29/05/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.857(L) | 4,896,626(L) | 2.81 | |
| 29/05/2026 | 00021 | GREAT CHI HLDGS | Huang Wenxi | 1201(L) | -570,000(L) | HKD0.087(L) | 620,436,409(L) | 15.61 | |
| 29/05/2026 | 09980 | EASTROC | JPMorgan Chase & Co. | 14015(S) | +105,100(S) | 2,598,654(L) 460,994(S) 114,382(P) | 5.80 1.03 0.25 | ||
| 29/05/2026 | 03360 | FE HORIZON | DCP Capital Partners, L.P. | 1313(L) | 10,000,000(L) | 344,394,100(L) | 7.16 | ||
| 29/05/2026 | 00862 | VISION VAL-NEW | Ho Christopher King Tung | 1316(L) | 117,287,145(L) | 117,287,145(L) | 29.89 | ||
| 29/05/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 16021(L) 14015(S) | +2,984,978(L) +1,250,000(S) | HKD19.721(L) | 81,447,485(L) 7,772,388(S) 27,601,016(P) | 11.30 1.07 3.83 | |
| 29/05/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1710(L) | 587,755,868(L) | 65.45 | |||
| 29/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -284,000(L) | HKD0.207(L) | 2,412,213,750(L) | 47.80 | |
| 29/05/2026 | 00019 | SWIRE PACIFIC A | BlackRock, Inc. | 1313(L) | 45,000(L) | 39,117,681(L) 1,420,500(S) | 5.02 0.18 | ||
| 29/05/2026 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 16021(L) | +483,609(L) | HKD341.569(L) | 38,466,313(L) 3,522,111(S) 9,617,887(P) | 11.05 1.01 2.76 | |
| 29/05/2026 | 01560 | STAR GROUP ASIA | Metropolitan Lifestyle (BVI) Limited | 1305(L) | 380,000,000(L) | 836,000,000(L) | 56.58 | ||
| 29/05/2026 | 06806 | SWHY | 1201(L) | -2,700,800(L) | HKD2.605(L) | 200,104,800(L) | 7.99 | ||
| 29/05/2026 | 03606 | FUYAO GLASS | JPMorgan Chase & Co. | 1104(L) | +591,661(L) | HKD55.824(L) | 85,261,374(L) 3,130,068(S) 18,166,304(P) | 14.05 0.51 2.99 | |
| 29/05/2026 | 08540 | VICTORY SEC | Chan Pui Chuen | 1101(L) | +80,000(L) | HKD4.248(L) | 14,065,000(L) | 6.62 | |
| 29/05/2026 | 02889 | PATEO | zhang jindong | 1213(L) | 10,069,203(L) | 12.61 | |||
| 29/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 5,292,900(L) | 170,105,329(L) 162,367,507(S) 0(P) | 7.86 7.51 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |