| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/07/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +59,000(L) | HKD7.370(L) | 454,934,597(L) | 36.44 | |
| 09/07/2026 | 03200 | HANS CNC | Schroders PLC | 1101(L) | +288,600(L) | HKD140.063(L) | 8,886,400(L) | 15.32 | |
| 09/07/2026 | 00992 | LENOVO GROUP | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |||
| 09/07/2026 | 02105 | LAEKNA-B | Lu Chris Xiangyang | 1101(L) | +17,200(L) | HKD7.073(L) | 55,137,636(L) | 12.27 | |
| 09/07/2026 | 01024 | KUAISHOU-W | Tencent Holdings Limited | 1201(L) | -272,947,700(L) | 405,635,407(L) | 11.03 | ||
| 09/07/2026 | 06067 | SENIOR MATERIAL | 1201(L) | -1,326,000(L) | HKD10.758(L) | 13,127,500(L) | 8.78 | ||
| 09/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1201(L) | -41,000,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 02676 | NOVOSENSE | Keystone Master Fund | 11033(L) | +116,700(L) | HKD195.688(L) | 1,723,168(L) | 8.58 | |
| 09/07/2026 | 02255 | HAICHANG HLDG | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -9,860,000(L) | HKD0.310(L) | 3,736,273,048(L) | 28.27 | |
| 09/07/2026 | 03661 | SG MICRO | GIC Private Limited | 1101(L) | +381,400(L) | HKD108.384(L) | 7,926,000(L) | 14.68 | |
| 09/07/2026 | 02562 | SYNAGISTICS | Wu Chi Ho John | 1310(L) | 225,000(L) | 450,000(L) | 0.10 | ||
| 09/07/2026 | 03661 | SG MICRO | Point72 Capital Advisors, Inc | 1101(L) | +111,200(L) | HKD108.326(L) | 3,280,700(L) | 6.08 | |
| 09/07/2026 | 00681 | CHI PEOPLE HOLD | CIVIOS GROUP LIMITED | 1102(L) | +3,000,000(L) | HKD0.030(L) | 3,852,790,762(L) | 43.12 | |
| 09/07/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +3,000,000(L) | HKD0.030(L) | 3,852,790,762(L) | 43.12 | |
| 09/07/2026 | 08659 | YIK WO INTL | MA JIANQING | 1710(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 00148 | KINGBOARD HLDG | Chong Kin Ki | 1201(L) | -20,000(L) | HKD76.900(L) | 290,000(L) | 0.02 | |
| 09/07/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -282,500(L) | HKD78.046(L) | 8,741,988(L) | 0.77 | |
| 09/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +13,000,000(L) | HKD10.160(L) | 277,989,000(L) | 15.51 | ||
| 09/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +13,000,000(L) | HKD10.160(L) | 277,989,000(L) | 15.51 | ||
| 09/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +13,000,000(L) | HKD10.160(L) | 277,989,000(L) | 15.51 | ||
| 09/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.215(L) | 46,745,584(L) | 19.83 | |
| 09/07/2026 | 03661 | SG MICRO | Point72 Associates, LLC | 1101(L) | +111,200(L) | HKD108.326(L) | 3,280,700(L) | 6.08 | |
| 09/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | ||
| 09/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.215(L) | 85,927,700(L) | 36.46 | |
| 09/07/2026 | 01638 | KAISA GROUP | Attestor Value Master Fund LP | 1102(L) | +44,196,909(L) | 721,072,436(L) | 6.31 | ||
| 09/07/2026 | 01638 | KAISA GROUP | Attestor Value Fund GP Limited | 1102(L) | +44,196,909(L) | 721,072,436(L) | 6.31 | ||
| 09/07/2026 | 01638 | KAISA GROUP | Peters Jan-Christoph | 1102(L) | +44,196,909(L) | 721,072,436(L) | 6.31 | ||
| 09/07/2026 | 08659 | YIK WO INTL | MA JIANQING | 1710(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.42 | |||
| 09/07/2026 | 01377 | DTECH | Guotai Junan International Holdings Limited | 1001(L) | +911,300(L) | 911,300(L) | 7.21 | ||
| 09/07/2026 | 00992 | LENOVO GROUP | Wisdom Summit Limited | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | ||
| 09/07/2026 | 06821 | ASYMCHEM | Schroders PLC | 1201(L) | -131,000(L) | HKD114.002(L) | 4,168,100(L) 0(S) 0(P) | 14.97 0.00 0.00 | |
| 09/07/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.42 | |||
| 09/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +117,200(L) | HKD32.978(L) | 44,497,147(L) | 33.81 | |
| 09/07/2026 | 03893 | CROSSTEC | MK Investment Group Limited | 1213(L) | 303,790,909(L) | 30.51 | |||
| 09/07/2026 | 03661 | SG MICRO | Point72, L.P. | 1101(L) | +111,200(L) | HKD108.326(L) | 3,280,700(L) | 6.08 | |
| 09/07/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.270(L) | 458,873,911(L) | 45.24 | |
| 09/07/2026 | 06098 | CG SERVICES | CHEN Chong | 1113(L) | +683,000(L) | HKD5.155(L) | 1,219,019,100(L) | 37.41 | |
| 09/07/2026 | 03661 | SG MICRO | Point72 International Holdings, L.P. | 1101(L) | +111,200(L) | HKD108.326(L) | 3,280,700(L) | 6.08 | |
| 09/07/2026 | 03661 | SG MICRO | Point72 Asset Management, L.P. | 1101(L) | +111,200(L) | HKD108.326(L) | 3,280,700(L) | 6.08 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |