| 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 | 01396 | GD-HKGBA HLDGS | Pacific Alliance Investment Management Limited | 1704(L) | -35,754,713(L) | 54,983,679(L) | 4.64 | ||
| 07/05/2026 | 00862 | VISION VALUES | Ong Yvette | 11031(L) | +3,900,000(L) | 13,900,000(L) | 0.35 | ||
| 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 | Ho Hau Chong Norman | 11031(L) | +3,900,000(L) | 31,721,973(L) | 0.81 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lo James Cze Chung | 11031(L) | +3,900,000(L) | 3,900,000(L) | 0.10 | ||
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Brighten Lead Opportunity X Limited | 1704(L) | -35,754,713(L) | 53,768,057(L) | 4.54 | ||
| 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 | 01302 | LIFETECH SCI | Wu Liping | 11031(L) | +22,000,000(L) | 82,870,000(L) | 1.79 | ||
| 07/05/2026 | 00639 | SHOUGANG RES | Fan Wenli | 1101(L) | +100,000(L) | HKD2.660(L) | 810,000(L) | 0.02 | |
| 07/05/2026 | 01302 | LIFETECH SCI | Fang Yu | 11031(L) | +16,000,000(L) | 65,700,000(L) | 1.42 | ||
| 07/05/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +121,500(L) | 135,390,318(L) | 62.13 | ||
| 07/05/2026 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +900,000(L) | HKD0.283(L) | 2,420,042,291(L) 0(S) | 59.19 0.00 | |
| 07/05/2026 | 02899 | ZIJIN MINING | JPMorgan Chase & Co. | 1104(L) | +14,414,929(L) | HKD38.109(L) | 839,115,906(L) 388,349,551(S) 201,153,883(P) | 14.01 6.48 3.35 | |
| 07/05/2026 | 00008 | PCCW | HUI Hon Hing Susanna | 1201(L) | -534,000(L) | HKD6.131(L) | 13,089,966(L) | 0.17 | |
| 07/05/2026 | 01364 | GUMING | Pan Pingping | 1113(L) | +800,000(L) | HKD24.875(L) | 1,773,064,883(L) | 74.56 | |
| 07/05/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1101(L) | +162,954(L) | HKD65.824(L) | 13,775,018(L) 4,253,517(S) 0(P) | 6.01 1.85 0.00 | |
| 07/05/2026 | 06182 | TWINTEK | Mars Nest Limited | 1201(L) | -111,316,000(L) | 510,000,000(L) | 63.75 | ||
| 07/05/2026 | 02385 | READBOY | QIN Shuguang | 1101(L) | +204,000(L) | HKD4.505(L) | 220,431,236(L) | 62.62 | |
| 07/05/2026 | 02385 | READBOY | Chen Zhiyong | 1112(L) | +204,000(L) | HKD4.505(L) | 220,431,236(L) | 62.62 | |
| 07/05/2026 | 06687 | JST GROUP | Luo Haidong | 1113(L) | 168,782,700(L) | 38.69 | |||
| 07/05/2026 | 01361 | 361 DEGREES | Ding Huihuang | 1210(L) | 100,000,000(L) | 336,813,454(L) | 15.53 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lo Chris Cze Wai | 11031(L) | +3,900,000(L) | 13,900,000(L) | 0.35 | ||
| 07/05/2026 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +900,000(L) | HKD0.283(L) | 1,455,869,761(L) 0(S) | 35.61 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 | 00699 | JOYSON ELEC | LI Junyu | 1101(L) | +49,000(L) | HKD17.383(L) | 169,000(L) | 0.11 | |
| 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 | 02231 | JY GRANDMARK | Sze Ming Limited | 1213(L) | -680,000(L) | HKD0.034(L) | 1,168,462,000(L) | 70.98 | |
| 07/05/2026 | 01361 | 361 DEGREES | TMF (Cayman) Ltd. | 1210(L) | 100,000,000(L) | 327,624,454(L) | 15.11 | ||
| 07/05/2026 | 08186 | ALMANA | Guo Xiaoyun | 1705(L) | 5,580,000(L) | 4.90 | |||
| 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 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1104(L) | +8,805,679(L) | HKD8.933(L) | 221,556,159(L) 70,880,471(S) 51,130,402(P) | 6.24 1.99 1.44 | |
| 07/05/2026 | 00862 | VISION VALUES | Lo Rex Cze Kei | 11031(L) | +3,900,000(L) | 13,900,000(L) | 0.35 | ||
| 07/05/2026 | 03750 | CATL | The Bank of New York Mellon Corporation | 1704(L) | -241,368(L) | 10,731,778(L) 8,944,101(P) | 4.92 4.10 | ||
| 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 | 03986 | GIGADEVICE | Zhu Yiming | 1201(L) | -1,713,997(L) | RMB347.443(L) | 55,372,716(L) | 8.29 | |
| 07/05/2026 | 00902 | HUANENG POWER | 1201(L) | -12,256,000(L) | HKD6.625(L) | 512,300,700(L) | 10.90 | ||
| 07/05/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 1,569,600(L) | 101,839,435(L) 25,335,675(S) 0(P) | 5.34 1.33 0.00 | ||
| 07/05/2026 | 00914 | CONCH CEMENT | The Capital Group Companies, Inc. | 1201(L) | -7,262,373(L) | HKD20.360(L) | 125,054,020(L) | 9.62 | |
| 07/05/2026 | 02231 | JY GRANDMARK | Shum Wing Yin | 1213(L) | -680,000(L) | HKD0.034(L) | 1,168,462,000(L) | 70.98 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |