| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 07/05/2026 | 02621 | SHOUHUI GROUP | Guang Yao | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +121,500(L) | 135,390,318(L) | 62.13 | ||
| 07/05/2026 | 02231 | JY GRANDMARK | Chan Sze Ming Michael | 1213(L) | -680,000(L) | HKD0.034(L) | 1,168,462,000(L) | 70.98 | |
| 07/05/2026 | 08186 | ALMANA | Guo Xiaoyun | 1705(L) | 5,580,000(L) | 4.90 | |||
| 07/05/2026 | 08450 | EDICO HOLDINGS | Yuen Sin Yee Claudia | 1201(L) | -190,000,000(L) | 2,200,000(L) | 0.20 | ||
| 07/05/2026 | 02476 | VGT | 15014(S) | -764,600(S) | 6,391,900(L) 6,391,900(S) | 5.80 5.80 | |||
| 07/05/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +184,000(L) | HKD0.270(L) | 317,824,326(L) | 35.55 | |
| 07/05/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 685,000(L) | 140,099,450(L) 144,993,085(S) 0(P) | 5.08 5.26 0.00 | ||
| 07/05/2026 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +800,000(L) | HKD24.875(L) | 1,773,064,883(L) | 74.56 | |
| 07/05/2026 | 03700 | INKEVERSE | HASH DIGITAL INVESTMENT LIMITED | 1001(L) | +290,060,000(L) | HKD0.720(L) | 290,060,000(L) | 14.97 | |
| 07/05/2026 | 01302 | LIFETECH SCI | Liu Jianxiong | 11031(L) | +50,000,000(L) | 119,458,000(L) | 2.58 | ||
| 07/05/2026 | 02621 | SHOUHUI GROUP | Little Blue Light Ltd | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 136,487(L) | 7,003,679(L) 3,963(S) | 5.38 0.00 | ||
| 07/05/2026 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +519,000(L) | HKD0.442(L) | 809,761,201(L) | 36.00 | |
| 07/05/2026 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +519,000(L) | HKD0.442(L) | 809,761,201(L) | 36.00 | |
| 07/05/2026 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1205(L) | -7,918,910(L) | 116,306,139(L) 113,253,528(S) 1,454,197(P) | 9.39 9.14 0.12 | ||
| 07/05/2026 | 02185 | BIOHEART-B | 1710(L) | -5,000,000(L) | 11,559,098(L) | 4.80 | |||
| 07/05/2026 | 00862 | VISION VALUES | Wei Chi Kuan Kenny | 11031(L) | +3,900,000(L) | 3,900,000(L) | 0.10 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lau Wai Piu | 11031(L) | +3,900,000(L) | 8,900,000(L) | 0.23 | ||
| 07/05/2026 | 02621 | SHOUHUI GROUP | Little Green Light Ltd | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 02621 | SHOUHUI GROUP | Zhang Guo | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1104(L) 1403(S) | +2,265,376(L) +2,305,104(S) | HKD65.585(L) | 34,077,012(L) 28,750,398(S) 4,213,909(P) | 14.86 12.54 1.83 | |
| 07/05/2026 | 01361 | 361 DEGREES | Ding Huihuang | 1210(L) | 100,000,000(L) | 336,813,454(L) | 15.53 | ||
| 07/05/2026 | 01921 | DALIPAL HLDG | 1210(L) | 74,250,000(L) | 413,442,433(L) | 26.15 | |||
| 07/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 670,000(L) | HKD0.248(L) | 2,568,848,500(L) | 50.91 | |
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Pacific Alliance Asia Opportunity Fund L.P. | 1704(L) | -35,754,713(L) | 54,557,868(L) | 4.61 | ||
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Pacific Alliance Group Asset Management Limited | 1704(L) | -35,754,713(L) | 54,557,868(L) | 4.61 | ||
| 07/05/2026 | 03700 | INKEVERSE | Wang Yuhua | 1001(L) | +290,060,000(L) | HKD0.720(L) | 290,060,000(L) | 14.97 | |
| 07/05/2026 | 02385 | READBOY | QIN Shuguang | 1101(L) | +204,000(L) | HKD4.505(L) | 220,431,236(L) | 62.62 | |
| 07/05/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +52,000(L) | HKD1.150(L) | 605,064,000(L) | 40.24 | |
| 07/05/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +900,000(L) | HKD0.283(L) | 2,565,508,761(L) 0(S) | 62.75 0.00 | |
| 07/05/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +184,000(L) | HKD0.270(L) | 317,824,326(L) | 35.55 | |
| 07/05/2026 | 06182 | TWINTEK | Liu Chuang | 1201(L) | -111,316,000(L) | 510,000,000(L) | 63.75 | ||
| 07/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 5,000(L) | 116,909,976(L) 113,420,448(S) 0(P) | 5.40 5.24 0.00 | ||
| 07/05/2026 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1704(L) | -14,168,402(L) | HKD10.617(L) | 47,932,245(L) 12,982,000(S) 27,387,815(P) | 3.92 1.06 2.24 | |
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | PAG | 1213(L) | -35,754,713(L) | 61,617,111(L) | 5.20 | ||
| 07/05/2026 | 00639 | SHOUGANG RES | Fan Wenli | 1101(L) | +100,000(L) | HKD2.660(L) | 810,000(L) | 0.02 | |
| 07/05/2026 | 02701 | NSING TECH | JPMorgan Chase & Co. | 1101(L) | +682,400(L) | HKD13.013(L) | 6,708,000(L) 708,000(S) 0(P) | 7.06 0.74 0.00 | |
| 07/05/2026 | 00862 | VISION VALUES | Lo Lin Shing, Simon | 11031(L) | +3,900,000(L) | 2,678,844,218(L) | 68.26 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lo Rex Cze Kei | 11031(L) | +3,900,000(L) | 13,900,000(L) | 0.35 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |