| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/12/2025 | 01228 | CANBRIDGE-B | Baheal Wellness Industry International Trading Limited | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 03938 | LFG INV HLDGS | FORTUNE ORIGIN INTERNATIONAL CAPITAL (HOLDINGS) LIMITED | 1001(L) | +299,492,188(L) | 299,492,188(L) | 61.43 | ||
| 19/12/2025 | 00326 | CHINA STAR ENT | CHEN MING YIN, TIFFANY | 1201(L) | -26,000,000(L) | HKD2.280(L) | 1,576,375,595(L) | 64.90 | |
| 19/12/2025 | 02546 | ZHIHUI MINING | 1001(L) | +32,000,000(L) | 32,000,000(L) | 26.24 | |||
| 19/12/2025 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +76,000(L) | 5,948,641,271(L) | 47.95 | ||
| 19/12/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 1,935,329(L) | 666,365,038(L) | 5.37 | ||
| 19/12/2025 | 06182 | TWINTEK | Liu Chuang | 1305(L) | 510,000,000(L) | 621,316,000(L) | 77.66 | ||
| 19/12/2025 | 06182 | TWINTEK | Mars Nest Limited | 1305(L) | 510,000,000(L) | 621,316,000(L) | 77.66 | ||
| 19/12/2025 | 06182 | TWINTEK | Lee Ho Yuen | 1305(L) | 90,000,000(L) | 90,000,000(L) | 11.25 | ||
| 19/12/2025 | 01164 | CGN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 454,737,435(P) | 0.00 5.98 | |||
| 19/12/2025 | 00293 | CATHAY PAC AIR | Air China Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 02190 | ZYLOXTB | Zhang Wei | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 02190 | ZYLOXTB | AIH Capital Group Limited | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +21,277,968(L) | 116,149,287(L) 5,200(S) | 6.10 0.00 | ||
| 19/12/2025 | 00951 | CHAOWEI POWER | Zhang Fan | 11031(L) | +250,000(L) | 250,000(L) | 0.02 | ||
| 19/12/2025 | 00951 | CHAOWEI POWER | Sun Wenping | 11031(L) | +150,000(L) | 400,000(L) | 0.04 | ||
| 19/12/2025 | 00951 | CHAOWEI POWER | Zhou Mingming | 11031(L) | +300,000(L) | 402,399,500(L) | 36.45 | ||
| 19/12/2025 | 01228 | CANBRIDGE-B | Baheal Pharma Group Co., Ltd. | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 01228 | CANBRIDGE-B | FU GANG | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 00383 | TIANAN MEDICARE | Lee Seng Hui | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 00383 | TIANAN MEDICARE | Allied Group Limited | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 00383 | TIANAN MEDICARE | Lee Seng Huang | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 00383 | TIANAN MEDICARE | Tian An China Investments Company Limited | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 00326 | CHINA STAR ENT | HEUNG WAH KEUNG | 1201(L) | -26,000,000(L) | HKD2.280(L) | 1,576,375,595(L) | 64.90 | |
| 19/12/2025 | 00293 | CATHAY PAC AIR | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 03938 | LFG INV HLDGS | Chan SIU YEUNG | 1001(L) | +299,492,188(L) | 299,492,188(L) | 61.43 | ||
| 19/12/2025 | 00922 | ANXIANYUAN CH | Law Fei Shing | 1201(L) | -1,780,000(L) | HKD0.129(L) | 1,182,440,616(L) | 53.23 | |
| 19/12/2025 | 01364 | GUMING | Qi Xia | 1304(L) | 80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1314(L) | 2,105,173(L) | 469,910,790(L) 71,990,000(S) | 5.65 0.87 | ||
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 00276 | MONGOLIA ENERGY | Choi Man Yu, Frankie | 1705(L) | 500,000(L) | 500,000(L) | 0.27 | ||
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | 1704(L) | 181,592,220(L) | 2.85 | ||||
| 19/12/2025 | 01528 | RS MACALLINE | Alibaba Group Holding Limited | 1201(L) | -8,644,200(L) | HKD1.283(L) | 33,716,163(L) | 4.55 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 00858 | EXTRAWELL PHAR | CHENG Yong | 11031(L) | +25,500,000(L) | 33,070,000(L) | 1.30 | ||
| 19/12/2025 | 00858 | EXTRAWELL PHAR | Guo Yi | 11031(L) | +25,500,000(L) | 25,500,000(L) | 1.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |