| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 13/05/2026 | 07666 | METIS TECHBIO-P | CICC Capital (Cayman) Limited | 1701(L) | 10,880,001(L) | 10.93 | |||
| 13/05/2026 | 02575 | XUANZHUBIO-B | Hou Deyan | 1213(L) | 12,315,700(L) | 12,315,700(L) | 2.38 | ||
| 13/05/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 114,718,011(L) | 20.36 | |||
| 13/05/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -570,000(L) | HKD1.475(L) | 123,746,251(L) | 7.76 | |
| 13/05/2026 | 02190 | ZYLOXTB | WANG HONGBO | 1706(L) | 0(L) | 0.00 | |||
| 13/05/2026 | 02190 | ZYLOXTB | LIU TAO | 1706(L) | 70,000(L) | 0.02 | |||
| 13/05/2026 | 00199 | ITC PROPERTIES | Record High Enterprises Limited | 1213(L) | 261,172,919(L) | 23.99 | |||
| 13/05/2026 | 02003 | VCREDIT | Chen Penghui | 1310(L) | 100,000(L) | 300,000(L) | 0.06 | ||
| 13/05/2026 | 00699 | JOYSON ELEC | LI Junyu | 1101(L) | +158,000(L) | HKD17.000(L) | 350,000(L) | 0.23 | |
| 13/05/2026 | 02577 | INNOSCIENCE | 1201(L) | -369,500(L) | HKD68.255(L) | 41,863,712(L) | 7.97 | ||
| 13/05/2026 | 02543 | DAHON TECH | Allianz SE | 1201(L) | -23,700(L) | HKD31.092(L) | 881,800(L) | 9.75 | |
| 13/05/2026 | 02575 | XUANZHUBIO-B | Successmax Global Holdings Limited | 1213(L) | -254,451,414(L) | 0(L) | 0.00 | ||
| 13/05/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +29,000(L) | 66,442,835(L) | 26.14 | ||
| 13/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +1,000(L) | HKD2.300(L) | 66,442,835(L) | 26.14 | |
| 13/05/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1013(L) | +14,642,895(L) | 36,172,206(L) 27,108,391(S) | 5.56 4.17 | ||
| 13/05/2026 | 02003 | VCREDIT | Chen Derek | 1201(L) | -100,000(L) | HKD1.186(L) | 200,000(L) | 0.04 | |
| 12/05/2026 | 01070 | TCL ELECTRONICS | Du Juan | 1316(L) | 388,514(L) | 4,093,524(L) | 0.16 | ||
| 12/05/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -914,628(L) | 16,583,270(L) 169,697(S) | 4.80 0.05 | ||
| 12/05/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1104(L) | +2,176,228(L) | HKD61.443(L) | 34,272,422(L) 26,669,122(S) 4,188,609(P) | 14.60 11.36 1.78 | |
| 12/05/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 233,989(L) | 7,005,912(L) 3,963(S) | 5.38 0.00 | ||
| 12/05/2026 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +346,000(L) | HKD0.027(L) | 3,836,836,762(L) | 42.94 | |
| 12/05/2026 | 00606 | SCE CM | Luso International Banking Limited | 1704(L) | -501,757,000(L) | 0(L) | 0.00 | ||
| 12/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -744,000(L) | HKD0.246(L) | 2,565,640,500(L) | 50.84 | |
| 12/05/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 235,350(L) | 1,775,855,239(L) | 74.67 | ||
| 12/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 1,188,000(L) | HKD0.248(L) | 2,427,573,750(L) | 48.11 | |
| 12/05/2026 | 00717 | EMPEROR CAPITAL | FIRST ADVISORY TRUST REG. | 1704(L) | -2,879,521,438(L) | 0(L) | 0.00 | ||
| 12/05/2026 | 01276 | HENGRUI PHARMA | Schroders PLC | 1001(L) | +663,000(L) | HKD68.704(L) | 13,171,200(L) | 5.10 | |
| 12/05/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +50,000(L) | HKD4.400(L) | 106,305,840(L) | 50.01 | |
| 12/05/2026 | 01364 | GUMING | Pan Pingping | 1113(L) | +1,600,000(L) | HKD23.627(L) | 1,776,090,589(L) | 74.68 | |
| 12/05/2026 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +1,600,000(L) | HKD23.627(L) | 1,776,090,589(L) | 74.68 | |
| 12/05/2026 | 00606 | SCE CM | PAG | 1704(L) | -501,757,000(L) | 0(L) | 0.00 | ||
| 12/05/2026 | 00013 | HUTCHMED | MOK Shu Kam Tony | 1706(L) | 136,705(L) | 0.02 | |||
| 12/05/2026 | 00606 | SCE CM | BOC Hong Kong (Group) Limited | 1704(L) | -501,757,000(L) | 0(L) | 0.00 | ||
| 12/05/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +50,000(L) | HKD4.400(L) | 106,305,840(L) | 50.01 | |
| 12/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1113(L) 1402(S) | +48,850,102(L) +47,789,201(S) | 165,799,894(L) 161,818,900(S) 0(P) | 7.67 7.48 0.00 | ||
| 12/05/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1314(L) | 2,204,831(L) | 121,069,560(L) 9,045,000(S) | 6.23 0.47 | ||
| 12/05/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +6,965,043(L) | 32,273,313(L) 3,063,600(S) | 6.32 0.60 | ||
| 12/05/2026 | 08128 | CHYY GP | Zhang Yiying | 1102(L) | +500,556(L) | 256,004,556(L) | 5.66 | ||
| 12/05/2026 | 08128 | CHYY GP | WANG XINMENG | 1002(L) | +500,556(L) | 256,004,556(L) | 5.66 | ||
| 12/05/2026 | 01364 | GUMING | Qi Xia | 1113(L) | +1,600,000(L) | HKD23.627(L) | 1,776,090,589(L) | 74.68 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |