| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/05/2026 | 03347 | TIGERMED | JPMorgan Chase & Co. | 1104(L) | +75,465(L) | HKD38.729(L) | 18,495,722(L) 1,136,000(S) 4,654,260(P) | 15.02 0.92 3.78 | |
| 06/05/2026 | 01420 | CHUAN HOLDING | LIM KUI TENG | 1711(L) | 550,505,000(L) | 41.00 | |||
| 06/05/2026 | 06162 | TR INTERIORS | Chen Bierui | 1213(L) | 0(L) | HKD0.000(L) | 560,000,000(L) | 23.33 | |
| 06/05/2026 | 03302 | KINERGY | Du Xiaotang | 1201(L) | -300,000(L) | HKD0.537(L) | 12,900,000(L) | 1.40 | |
| 06/05/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +8,000(L) | HKD1.232(L) | 224,255,361(L) | 73.38 | |
| 06/05/2026 | 02692 | ZHAOWEI | LI Ping | 1201(L) | -90,000(L) | RMB97.120(L) | 5,044,995(L) | 2.10 | |
| 06/05/2026 | 01396 | GD-HKGBA HLDGS | Shan Weijian | 1213(L) | -54,317,513(L) | 97,371,824(L) | 8.22 | ||
| 06/05/2026 | 01396 | GD-HKGBA HLDGS | PAG | 1213(L) | -54,317,513(L) | 97,371,824(L) | 8.22 | ||
| 06/05/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1013(L) | +1,180,743(L) | 14,750,042(L) 364,110(S) 0(P) | 5.06 0.12 0.00 | ||
| 06/05/2026 | 03668 | YANCOAL AUS | Burra Sharif | 1316(L) | 16,278(L) | 481,167(L) | 0.04 | ||
| 06/05/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 38,967(L) | 24,603,953(L) 579,600(S) | 5.03 0.12 | ||
| 06/05/2026 | 00998 | CITIC BANK | BlackRock, Inc. | 1205(L) | -19,958,156(L) | 727,606,629(L) 6,341,000(S) | 4.89 0.04 | ||
| 06/05/2026 | 01117 | CH MODERN D | BNP PARIBAS SA | 1205(L) 1502(S) | -81,407,234(L) -81,407,234(S) | 607,220,708(L) 307,213,424(S) | 7.67 3.88 | ||
| 06/05/2026 | 00465 | FUTONG TECH | LI XIAOYONG | 1201(L) | -1,000,000(L) | HKD2.553(L) | 24,018,000(L) | 7.72 | |
| 06/05/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 66.55 | |||
| 06/05/2026 | 01420 | CHUAN HOLDING | Brewster Global Holdings Limited | 1213(L) | 529,125,000(L) | 39.41 | |||
| 06/05/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +8,000(L) | HKD1.232(L) | 224,255,361(L) | 73.38 | |
| 06/05/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +8,000(L) | HKD1.232(L) | 171,263,620(L) | 56.04 | |
| 06/05/2026 | 01420 | CHUAN HOLDING | Phang Yew Kiat | 1711(L) | 238,383,200(L) | 17.75 | |||
| 06/05/2026 | 08657 | TRUE PARTNER | CHAN KONG Yoke Keow | 1303(L) | 190,683,500(L) | 287,266,408(L) | 47.08 | ||
| 06/05/2026 | 00223 | ELIFE HLDGS | Wu Kwok Choi, Chris | 11031(L) | +1,200,000(L) | 1,200,000(L) | 0.07 | ||
| 06/05/2026 | 02692 | ZHAOWEI | LI Ping | 1303(L) | 22,700(L) | 5,134,995(L) | 2.13 | ||
| 06/05/2026 | 00738 | LE SAUNDA | Ophorst Van Marwijk Kooy Vermogensbeheer N.V. | 1113(L) | 0(L) | HKD0.000(L) | 40,752,000(L) | 5.87 | |
| 06/05/2026 | 00223 | ELIFE HLDGS | Zhang Zhilin | 11031(L) | +13,500,000(L) | 13,500,000(L) | 0.83 | ||
| 06/05/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 16022(L) | -4,343,849(L) | HKD168.567(L) | 50,578,836(L) 31,766,586(S) 10,024,614(P) | 14.64 9.19 2.90 | |
| 06/05/2026 | 09626 | BILIBILI-W | Citigroup Inc. | 1313(L) | +32,421(L) | 18,445,334(L) 2,797,237(S) 15,741,214(P) | 5.34 0.81 4.55 | ||
| 06/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1201(L) | -6,490,000(L) | HKD0.400(L) | 32,430,000(L) | 11.58 | |
| 06/05/2026 | 08657 | TRUE PARTNER | CHAN Heng Fai Ambrose | 1303(L) | 190,683,500(L) | 287,266,408(L) | 47.08 | ||
| 06/05/2026 | 08657 | TRUE PARTNER | VAN PUT Ralph Paul Johan | 1711(L) | 58,337,399(L) | 9.56 | |||
| 06/05/2026 | 08657 | TRUE PARTNER | HEIJBOER Godefriedus Jelte | 1711(L) | 56,055,644(L) 0(S) 0(P) | 9.19 0.00 0.00 | |||
| 06/05/2026 | 08657 | TRUE PARTNER | BORDONI Anne Joy | 1704(L) | 29,839,153(L) | 4.89 | |||
| 06/05/2026 | 08657 | TRUE PARTNER | WONG Rosa Maria | 1213(L) | 56,055,644(L) 0(S) 0(P) | 9.19 0.00 0.00 | |||
| 06/05/2026 | 08657 | TRUE PARTNER | DSS Financial Management, Inc. | 1303(L) | 190,683,500(L) | 272,520,408(L) | 44.66 | ||
| 06/05/2026 | 02318 | PING AN | Citigroup Inc. | 1213(L) | -21,188,138(L) | HKD0.000(L) | 444,503,133(L) 45,870,610(S) 416,844,538(P) | 5.96 0.61 5.59 | |
| 06/05/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1313(L) | 2,262,000(L) | 1,088,498,096(L) 23,215,400(S) | 5.07 0.11 | ||
| 06/05/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 698,260(L) | 204,607,028(L) 267,000(S) | 5.59 0.01 | ||
| 06/05/2026 | 00302 | CMGE | Xiao Jian | 1101(L) | +100,000(L) | HKD0.285(L) | 783,656,067(L) | 25.13 | |
| 06/05/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -1,859,190(L) | 31,574,265(L) 1,496,300(S) | 4.85 0.23 | ||
| 06/05/2026 | 00300 | MIDEA GROUP | Morgan Stanley | 1013(L) | +34,002,046(L) | 38,577,318(L) 7,361,419(S) 0(P) | 5.92 1.13 0.00 | ||
| 06/05/2026 | 00857 | PETROCHINA | JPMorgan Chase & Co. | 1303(L) | -169,011(L) | 1,056,415,684(L) 178,261,964(S) 480,488,790(P) | 5.00 0.84 2.27 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |