| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/08/2026 | 02314 | LEE & MAN PAPER | Ho Tsz Wan | 1213(L) | -1,303,391,040(L) | 0(L) | 0.00 | ||
| 04/08/2026 | 00147 | IB SETTLEMENT | Chen Lanran | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Wong Kin Ping | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 03838 | CHINA STARCH | Tian Qixiang | 1711(L) | 3,705,385,194(L) | 63.77 | |||
| 03/08/2026 | 01559 | KWAN ON HLDGS | Chen Duo | 1113(L) | -57,450,000(L) | 116,550,000(L) | 4.23 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Yuen Leong | 12041(L) | -45,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 03838 | CHINA STARCH | Merry Boom Group Limited | 1113(L) | 3,705,385,194(L) | 63.77 | |||
| 03/08/2026 | 00147 | IB SETTLEMENT | Yap Yung | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Chan Siu Tat | 12041(L) | -40,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +300,000(L) | HKD0.166(L) | 3,409,888,800(L) | 57.56 | |
| 03/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +2,000,000(L) | HKD0.650(L) | 1,995,721,496(L) | 74.40 | |
| 01/08/2026 | 01962 | EVERGREEN PG | Wong So Ying | 1705(L) | 116,000(L) | 116,000(L) | 0.02 | ||
| 01/08/2026 | 02255 | HAICHANG HLDG | ORIX Corporation | 1316(L) | 786,768,000(L) | 1,086,262,000(L) | 8.22 | ||
| 31/07/2026 | 08178 | CHINA INFO TECH | Wong Hoi Kuen | 1113(L) | 40,044(L) | 0.02 | |||
| 31/07/2026 | 00797 | 7ROAD | World 7Road Holdings Limited | 1113(L) | 411,130,000(L) | 16.39 | |||
| 31/07/2026 | 00419 | HONY MEDIA | YUEN Hoi Po | 1711(L) | 239,734,010(L) | 13.64 | |||
| 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 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16012(L) | 0(L) 24,182,740(P) | 0.00 4.93 | |||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Leung Ho Ting | 1711(L) | 92,318(L) | 3,116,337(L) | 0.54 | ||
| 31/07/2026 | 08178 | CHINA INFO TECH | ZHANG Rong | 1113(L) | 30,840,754(L) | 17.92 | |||
| 31/07/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 11,419,572(L) | 534,714,500(L) | 5.60 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 01333 | BRETON | Yang Hui | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 00797 | 7ROAD | Meng Shuqi | 1711(L) | 528,854,000(L) | 21.09 | |||
| 31/07/2026 | 03661 | SG MICRO | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +137,800(L) | HKD82.492(L) | 3,216,500(L) | 5.17 | |
| 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 | 00397 | MINERVA GROUP | Value Convergence Holdings Limited | 1113(L) | 124,500,000(L) | 3.64 | |||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 00419 | HONY MEDIA | Smart Concept Enterprise Limited | 1711(L) | 193,803,010(L) | 11.03 | |||
| 31/07/2026 | 00732 | TRULY INT'L | CHEUNG WING CHEUNG | 1706(L) | 0(L) | 0.00 | |||
| 31/07/2026 | 01333 | BRETON | Shanghai Fangao Business Consulting Partnership (Limited Partnership) | 1213(L) | 64,797,598(L) | 17.98 | |||
| 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 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.60 | |||
| 31/07/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.51 | |||
| 31/07/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.60 | |||
| 31/07/2026 | 06821 | ASYMCHEM | Norges Bank | 1201(L) | -91,500(L) | HKD111.171(L) | 1,592,600(L) | 5.72 | |
| 31/07/2026 | 00435 | SUNLIGHT REIT | Silchester International Investors LLP | 1201(L) | -975,000(L) | HKD2.334(L) | 122,447,000(L) | 6.97 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |