| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/09/2026 | 00100 | MINIMAX-W | Apricity Investment Limited | 1013(L) | +7,000,000(L) | 7,000,000(L) | 8.63 | ||
| 29/09/2026 | 00016 | SHK PPT | Kwok Ping Luen Raymond | 1113(L) | +31,500(L) | HKD106.595(L) | 603,351,263(L) | 20.82 | |
| 29/09/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +20,000(L) | HKD0.685(L) | 62,014,700(L) | 6.83 | |
| 29/09/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 510,600(L) | 1,775,889,016(L) | 75.93 | ||
| 29/09/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 284,000(L) | 47,043,970(L) 1,349,800(S) | 6.23 0.18 | ||
| 29/09/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,500,000(L) | HKD2.781(L) | 924,704,000(L) | 31.33 | |
| 29/09/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,500,000(L) | HKD2.781(L) | 1,282,142,000(L) | 43.44 | |
| 29/09/2026 | 00992 | LENOVO GROUP | Orr Gordon Robert Halyburton | 1316(L) | 52,588(L) | 4,093,508(L) | 0.03 | ||
| 29/09/2026 | 01647 | GRANDSHORES | Great Scenery Ventures Limited | 1711(L) | 365,175,000(L) | 30.56 | |||
| 29/09/2026 | 01647 | GRANDSHORES | Yao Zeqian | 1705(L) | 365,175,000(L) | 30.56 | |||
| 29/09/2026 | 01647 | GRANDSHORES | Yao Yongjie | 1213(L) | -365,175,000(L) | 1,000,000(L) | 0.08 | ||
| 29/09/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +56,000(L) | HKD0.935(L) | 755,564,880(L) | 71.81 | |
| 29/09/2026 | 02256 | ABBISKO-B | Xu Yao-Chang | 1213(L) | -167,394(L) | 81,602,574(L) | 11.24 | ||
| 29/09/2026 | 00992 | LENOVO GROUP | Xue Lan | 1316(L) | 52,583(L) | 941,978(L) | 0.00 | ||
| 29/09/2026 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +31,500(L) | HKD106.595(L) | 574,262,888(L) | 19.82 | |
| 29/09/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1314(L) | 125,736(L) | 89,270,817(L) 175,500(S) | 5.12 0.01 | ||
| 29/09/2026 | 00544 | DAIDO GROUP | LI Yuhang | 1711(L) | -4,497(L) | 10,410,000(L) | 8.42 | ||
| 29/09/2026 | 02338 | WEICHAI POWER | BlackRock, Inc. | 1313(L) | 5,302,981(L) | 137,276,032(L) 3,116,000(S) | 7.07 0.16 | ||
| 29/09/2026 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1313(L) | 490,000(L) | 152,448,480(L) 14,918,000(S) | 8.11 0.79 | ||
| 29/09/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 4,212,000(L) | 448,903,966(L) 3,410,000(S) | 7.50 0.06 | ||
| 29/09/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1205(L) | -3,202,630(L) | 64,037,102(L) 7,016,000(S) | 6.87 0.75 | ||
| 29/09/2026 | 03323 | CNBM | BlackRock, Inc. | 1004(L) | +26,328,143(L) | 205,884,413(L) 30,805,523(S) | 5.54 0.83 | ||
| 29/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 5,700,000(L) | 100,749,628(L) 2,502,000(S) | 7.77 0.19 | ||
| 29/09/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1316(L) | 52,583(L) | 82,613,865(L) | 0.64 | ||
| 29/09/2026 | 00992 | LENOVO GROUP | Zhu Linan | 1316(L) | 52,583(L) | 3,332,511(L) | 0.02 | ||
| 29/09/2026 | 00992 | LENOVO GROUP | Zhao John Huan | 1316(L) | 52,583(L) | 4,205,850(L) | 0.03 | ||
| 29/09/2026 | 03968 | CM BANK | BlackRock, Inc. | 1313(L) | 258,000(L) | 250,318,415(L) 8,019,000(S) | 5.45 0.17 | ||
| 29/09/2026 | 09606 | DUALITYBIO-B | Hua Haiqing | 1201(L) | -60,000(L) | HKD201.278(L) | 534,000(L) | 0.58 | |
| 29/09/2026 | 09606 | DUALITYBIO-B | Hua Haiqing | 1303(L) | 60,000(L) | 594,000(L) | 0.65 | ||
| 29/09/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 510,600(L) | 1,775,889,016(L) | 75.93 | ||
| 29/09/2026 | 01962 | EVERGREEN PG | Chang Yoe Chong Felix | 1101(L) | +18,000(L) | HKD0.470(L) | 364,927,803(L) | 59.23 | |
| 29/09/2026 | 00992 | LENOVO GROUP | THORNTON John Lawson | 1316(L) | 52,588(L) | 588,039(L) | 0.00 | ||
| 29/09/2026 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +31,500(L) | HKD106.595(L) | 580,455,618(L) | 20.03 | |
| 29/09/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK (HOLDING) LIMITED | 1101(L) | +34,181,436(L) | 3,383,404,737(L) | 74.10 | ||
| 29/09/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK ENTERPRISES LIMITED | 1101(L) | +34,181,436(L) | 3,359,190,987(L) | 73.57 | ||
| 29/09/2026 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1101(L) | +34,181,436(L) | 3,383,404,737(L) | 74.10 | ||
| 29/09/2026 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1101(L) | +34,181,436(L) | 3,383,404,737(L) | 74.10 | ||
| 29/09/2026 | 00659 | CTF SERVICES | CHOW TAI FOOK CAPITAL LIMITED | 1101(L) | +34,181,436(L) | 3,383,404,737(L) | 74.10 | ||
| 29/09/2026 | 02256 | ABBISKO-B | YU HONGPING | 1213(L) | -113,797(L) | 18,042,733(L) | 2.48 | ||
| 29/09/2026 | 02666 | UNI MEDICAL | 1101(L) | +1,378,000(L) | HKD4.509(L) | 766,317,700(L) | 38.05 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |