| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/06/2026 | 02028 | JOLIMARK | Au Pak Yin, Tai Noi Kit Family Holdings Limited | 1213(L) | 445,027,533(L) | 60.49 | |||
| 29/06/2026 | 02515 | TJCD | Shanshengyuan (Tianjin) Enterprise Management Partnership (Limited Partnership) | 1213(L) | 31,665,983(L) | 10.19 | |||
| 29/06/2026 | 08299 | GT GOLD | ZHAO YUEBING | 1213(L) | 4,208,968,754(L) | 44.11 | |||
| 29/06/2026 | 00012 | HENDERSON LAND | LEE Ka Kit | 1316(L) | 3,509,782,778(L) | 3,509,782,778(L) | 72.50 | ||
| 29/06/2026 | 01050 | KARRIE INT'L | Ho Wai Hon, Brian | 1101(L) | +250,000(L) | HKD2.000(L) | 6,126,000(L) | 0.29 | |
| 29/06/2026 | 02559 | DIDA INC | China Harvest Fund III, L.P. | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 02515 | TJCD | Wang Wenbin | 1213(L) | 85,508,895(L) | 27.52 | |||
| 29/06/2026 | 02515 | TJCD | Zhiweilai (Tianjin) Enterprise Management Co. Limited | 1213(L) | 31,665,983(L) | 10.19 | |||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 765(L) | 17,480,335(L) | 5.18 | ||
| 29/06/2026 | 01073 | DA YU FIN | Lee Seng Hui | 1710(L) | +775,000(L) | HKD0.100(L) | 340,170,530(L) | 9.95 | |
| 29/06/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +519,000(L) | HKD6.756(L) | 454,266,597(L) | 36.38 | |
| 29/06/2026 | 08299 | GT GOLD | MA QIAN ZHOU | 1213(L) | 4,208,968,754(L) | 44.11 | |||
| 29/06/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1201(L) | -10,593,500(L) | HKD118.066(L) | 388,844,400(L) | 34.66 | |
| 29/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1201(L) | -1,000,000(L) | HKD124.379(L) | 3,423,805(L) | 0.30 | |
| 29/06/2026 | 01613 | SYNERTONE | LI MIANFENG | 1001(L) | +296,296,296(L) | 296,296,296(L) | 19.29 | ||
| 29/06/2026 | 01613 | SYNERTONE | ZENG QING SHU | 1704(L) | 34,000,000(L) | 2.21 | |||
| 29/06/2026 | 00097 | HENDERSON INV | LEE Ka Shing | 1316(L) | 2,110,868,943(L) | 2,110,868,943(L) | 69.27 | ||
| 29/06/2026 | 00097 | HENDERSON INV | LEE Ka Kit | 1316(L) | 2,110,868,943(L) | 2,110,868,943(L) | 69.27 | ||
| 29/06/2026 | 00071 | MIRAMAR HOTEL | LEE Ka Shing | 1316(L) | 345,999,980(L) | 345,999,980(L) | 50.08 | ||
| 29/06/2026 | 06820 | FRIENDTIMES | JIANG XIAOHUANG | 1101(L) | +792,000(L) | HKD0.359(L) | 1,251,278,157(L) | 57.38 | |
| 29/06/2026 | 00050 | HK FERRY (HOLD) | LI Ning | 1113(L) | +799,280(L) | 121,600,870(L) | 34.13 | ||
| 29/06/2026 | 01081 | DAJIN | Huatai Securities Co., Ltd. | 1101(L) | +586,400(L) | 24,213,500(L) 0(S) | 24.21 0.00 | ||
| 29/06/2026 | 00012 | HENDERSON LAND | LEE Ka Shing | 1316(L) | 3,509,782,778(L) | 3,509,782,778(L) | 72.50 | ||
| 29/06/2026 | 00003 | HK & CHINA GAS | LEE Ka Kit | 1316(L) | 7,748,692,715(L) | 7,748,692,715(L) | 41.53 | ||
| 29/06/2026 | 00003 | HK & CHINA GAS | LEE Ka Shing | 1316(L) | 7,748,692,715(L) | 7,748,692,715(L) | 41.53 | ||
| 29/06/2026 | 08540 | VICTORY SEC | Chan Pui Chuen | 1101(L) | +45,000(L) | HKD4.201(L) | 14,430,000(L) | 6.79 | |
| 29/06/2026 | 02515 | TJCD | Jushi (Tianjin) Entrepreneurial Management Center (Limited Partnership) | 1213(L) | 15,000,000(L) | 4.83 | |||
| 29/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +2,000(L) | HKD4.200(L) | 107,805,840(L) | 50.72 | |
| 29/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +2,000(L) | HKD4.200(L) | 107,805,840(L) | 50.72 | |
| 29/06/2026 | 02048 | E-HOUSE ENT | Tianji Holding Limited (In Liquidation) | 1201(L) | -2,916,000(L) | HKD0.023(L) | 85,713,300(L) | 4.90 | |
| 29/06/2026 | 02048 | E-HOUSE ENT | Central Sino Global Limited | 1201(L) | -2,916,000(L) | HKD0.023(L) | 85,713,300(L) | 4.90 | |
| 29/06/2026 | 09858 | YOURAN DAIRY | Boyuan Investment Holding Limited | 1213(L) | 1,099,250,000(L) | 24.48 | |||
| 29/06/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1113(L) | +1,593,490(L) | 69,468,596(L) 39,573,311(S) | 6.11 3.48 | ||
| 29/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +36,000(L) | HKD1.320(L) | 960,874,499(L) | 64.06 | |
| 29/06/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 70,200(L) | 1,777,841,210(L) | 74.76 | ||
| 29/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 70,200(L) | 1,777,841,210(L) | 74.76 | ||
| 29/06/2026 | 02559 | DIDA INC | Eastnor Castle Limited | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 02559 | DIDA INC | Qiu Mark | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 02559 | DIDA INC | China Renaissance Capital Investment III GP | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 02559 | DIDA INC | SILVERCOMB WORLDWIDE LTD. | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |