| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/06/2026 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1101(L) | +324,000(L) | HKD0.036(L) | 598,146,000(L) | 47.03 | |
| 26/06/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +438,000(L) | HKD6.810(L) | 453,747,597(L) | 36.34 | |
| 26/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +438,000(L) | HKD6.810(L) | 453,747,597(L) | 36.34 | |
| 26/06/2026 | 01940 | CGII HLDGS | 1705(L) | 468,096,000(L) | 39.01 | ||||
| 26/06/2026 | 06681 | BRAINAURORA-B | TAN Zheng | 1101(L) | +300,000(L) | HKD1.670(L) | 309,296,000(L) | 22.77 | |
| 26/06/2026 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +100,000(L) | HKD0.100(L) | 339,395,530(L) | 9.92 | |
| 26/06/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 615,632(L) | 57,408,781(L) | 5.05 | ||
| 26/06/2026 | 02192 | MEDLIVE | Pandanus Partners L.P. | 1101(L) | +623,500(L) | HKD6.400(L) | 44,996,103(L) | 6.08 | |
| 26/06/2026 | 02192 | MEDLIVE | Pandanus Associates Inc. | 1101(L) | +623,500(L) | HKD6.400(L) | 44,996,103(L) | 6.08 | |
| 26/06/2026 | 02192 | MEDLIVE | FIL Limited | 1101(L) | +623,500(L) | HKD6.400(L) | 44,996,103(L) | 6.08 | |
| 26/06/2026 | 03323 | CNBM | BlackRock, Inc. | 1313(L) | 9,566,000(L) | 192,189,563(L) 34,545,333(S) | 5.17 0.93 | ||
| 26/06/2026 | 01940 | CGII HLDGS | 1705(L) | 468,096,000(L) | 39.01 | ||||
| 26/06/2026 | 03690 | MEITUAN-W | Orr Gordon Robert Halyburton | 1706(L) | -8,669(L) | 85,052(L) | 0.00 | ||
| 26/06/2026 | 00959 | CENTURY ENT INT | Wai King Ho | 1201(L) | -85,038,548(L) | 0(L) | 0.00 | ||
| 26/06/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 3,400(L) | 7,120,133(L) 5,905,584(S) 0(P) | 5.47 4.53 0.00 | ||
| 26/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.044(L) | 4,391,558,000(L) | 74.89 | |
| 26/06/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1104(L) | +256,494(L) | 20,802,192(L) 937,002(S) | 6.03 0.27 | ||
| 26/06/2026 | 00737 | BAY AREA DEV | 1213(L) | 2,464,657,077(L) | 73.98 | ||||
| 26/06/2026 | 02676 | NOVOSENSE | Keystone Master Fund | 11033(L) | +175,491(L) | HKD209.326(L) | 1,366,170(L) | 6.80 | |
| 26/06/2026 | 01688 | LINGYI ITECH | Morgan Stanley International Limited | 1701(L) | +51,508,323(L) | HKD10.258(L) | 51,508,323(L) 130,020(S) 0(P) | 6.34 0.01 0.00 | |
| 26/06/2026 | 01860 | MOBVISTA | CAO Xiaohuan | 1213(L) | 65,841,166(L) | 3.91 | |||
| 26/06/2026 | 02477 | WELLCELL HOLD | 1706(L) | 88,000,000(L) | 2.20 | ||||
| 26/06/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 2,993,000(L) | 80,425,040(L) | 10.40 | ||
| 26/06/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 12042(L) | -349,094,156(L) | 738,597,154(L) | 49.38 | ||
| 26/06/2026 | 02333 | GWMOTOR | Zhao Gai | 1705(L) | 9,500(L) | 9,500(L) | 0.00 | ||
| 26/06/2026 | 01688 | LINGYI ITECH | 1001(L) | +64,664,820(L) | 64,664,820(L) | 7.97 | |||
| 26/06/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 12042(L) | -349,094,156(L) | 738,597,154(L) | 49.38 | ||
| 26/06/2026 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -100,000(L) | RMB246.601(L) | 34,213,211(L) | 12.41 | |
| 26/06/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +500,000(L) | HKD1.434(L) | 936,000,000(L) | 42.77 | |
| 26/06/2026 | 09630 | CFMEE | China International Capital Corporation Limited | 1701(L) 1701(S) | 2,624,150(L) 2,618,150(S) | 2,624,150(L) 2,618,150(S) | 20.43 20.39 | ||
| 26/06/2026 | 09630 | CFMEE | Norges Bank | 1001(L) | +1,084,000(L) | HKD365.927(L) | 1,084,000(L) | 8.44 | |
| 26/06/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 669,357(L) | 250,454,797(L) 4,533,000(S) | 6.80 0.12 | ||
| 26/06/2026 | 01860 | MOBVISTA | DUAN Wei | 1213(L) | 1,838,000(L) | 0.11 | |||
| 26/06/2026 | 00994 | CT VISION | Ding Ji | 1201(L) | -284,000(L) | HKD0.335(L) | 16,236,000(L) | 1.26 | |
| 26/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 2,806,000(L) | 118,685,304(L) 1,060,000(S) | 9.16 0.08 | ||
| 26/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +7,768,093(L) | 118,685,304(L) 1,060,000(S) | 9.16 0.08 | ||
| 26/06/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 172,000(L) | 28,162,000(L) 8,946,000(S) | 5.19 1.65 | ||
| 26/06/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +100,000(L) | HKD0.100(L) | 339,395,530(L) | 9.92 | |
| 26/06/2026 | 00914 | CONCH CEMENT | BlackRock, Inc. | 1313(L) | 1,425,500(L) | 74,206,905(L) 12,284,000(S) | 5.71 0.95 | ||
| 26/06/2026 | 08095 | BEIDA JADE BIRD | Zhou Min | 1706(L) | 205,414,000(L) | 205,414,000(L) | 29.34 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |