| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/06/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +8,000(L) | 67,803,835(L) | 26.68 | ||
| 30/06/2026 | 08071 | CH NETCOM-NEW | 1711(L) | -1,331,774,950(L) | 27,179,080(L) | 28.99 | |||
| 30/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +138,000(L) | HKD6.507(L) | 454,404,597(L) | 36.39 | |
| 30/06/2026 | 01231 | NEWTON RES | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 30/06/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +2,040,000(L) | HKD1.345(L) | 740,637,154(L) | 49.52 | |
| 30/06/2026 | 02688 | ENN ENERGY | ENN Investment Holdings Company Limited | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 08071 | CH NETCOM-NEW | Zheng Minggao | 1213(L) | -1,331,774,950(L) | 27,179,080(L) | 28.99 | ||
| 30/06/2026 | 08071 | CH NETCOM-NEW | 1711(L) | -1,331,774,950(L) | 27,179,080(L) | 28.99 | |||
| 30/06/2026 | 08071 | CH NETCOM-NEW | 1711(L) | -1,331,774,950(L) | 27,179,080(L) | 28.99 | |||
| 30/06/2026 | 01097 | I-CABLE COMM | Ng Hung Sang | 1201(L) | -6,600,000(L) | HKD0.076(L) | 567,553,000(L) | 7.95 | |
| 30/06/2026 | 06820 | FRIENDTIMES | Warm Sunshine Holdings Limited | 1101(L) | +1,230,000(L) | HKD0.384(L) | 197,086,000(L) | 9.04 | |
| 30/06/2026 | 06820 | FRIENDTIMES | MAO YUYAN | 1101(L) | +1,230,000(L) | HKD0.384(L) | 1,252,508,157(L) | 57.43 | |
| 30/06/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1104(L) | +29,237,646(L) | 122,903,372(L) 25,034,047(P) | 7.13 1.45 | ||
| 30/06/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +8,000(L) | HKD2.200(L) | 67,803,835(L) | 26.68 | |
| 30/06/2026 | 09677 | WEIHAI BANK | 1710(L) | 113,940,000(L) | 11.29 | ||||
| 30/06/2026 | 02886 | BINHAI INV | 1710(L) | 521,317,877(L) | 37.69 | ||||
| 30/06/2026 | 02688 | ENN ENERGY | ENN Capital Management Co., Ltd. | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 06820 | FRIENDTIMES | JIANG XIAOHUANG | 1101(L) | +1,230,000(L) | HKD0.384(L) | 1,252,508,157(L) | 57.43 | |
| 30/06/2026 | 02688 | ENN ENERGY | ENN Natural Gas Co., Ltd. | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 02688 | ENN ENERGY | ENN Yingchuang Technology Co., Ltd. | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +2,500,000(L) | HKD2.162(L) | 2,652,520,760(L) | 75.49 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | ASMH (Cayman) Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1304(L) | 62,499(L) | 2,250,000(L) | 0.14 | ||
| 30/06/2026 | 09677 | WEIHAI BANK | 1710(L) | 113,940,000(L) | 11.29 | ||||
| 30/06/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1704(L) 1503(S) | -26,000,000(L) -26,000,000(S) | 46,041,755(L) 20,262,548(S) | 4.09 1.80 | ||
| 30/06/2026 | 09989 | HEPALINK | 1101(L) | +328,500(L) | HKD3.986(L) | 24,280,000(L) | 11.03 | ||
| 30/06/2026 | 01231 | NEWTON RES | CENTURY ACQUISITION LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 30/06/2026 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 30/06/2026 | 02442 | EASY SMART GP | Galaxy Equity Management Limited | 1201(L) | -4,720,000(L) | 263,468,001(L) | 64.58 | ||
| 30/06/2026 | 01825 | STERLING GP | ZHANG ZHILONG | 1101(L) | +384,000(L) | HKD0.895(L) | 2,265,750(L) | 5.46 | |
| 30/06/2026 | 06823 | HKT-SS | ALLEN Peter Anthony | 1106(L) | +14,440(L) | 90,347(L) | 0.00 | ||
| 30/06/2026 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1706(L) | 263,815(L) | 0.01 | |||
| 30/06/2026 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1304(L) | 40,794(L) | 263,815(L) | 0.01 | ||
| 29/06/2026 | 09858 | YOURAN DAIRY | Boyuan Investment Holding Limited | 1213(L) | 1,099,250,000(L) | 24.48 | |||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 29/06/2026 | 02028 | JOLIMARK | Tai Noi Kit | 1213(L) | 445,027,533(L) | 60.49 | |||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 29/06/2026 | 00071 | MIRAMAR HOTEL | LEE Ka Shing | 1316(L) | 345,999,980(L) | 345,999,980(L) | 50.08 | ||
| 29/06/2026 | 02155 | MORIMATSU INTL | Hirazawa Jungo | 11031(L) | +680,000(L) | HKD0.000(L) | 3,400,000(L) | 0.27 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |