| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/09/2026 | 02026 | PONY-W | Morgan Stanley | 1306(L) | 2,077,000(L) | 18,177,797(L) 4,713,292(S) 0(P) | 5.14 1.33 0.00 | ||
| 25/09/2026 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +240,500(L) | HKD105.960(L) | 574,231,388(L) | 19.82 | |
| 25/09/2026 | 00838 | EVA HOLDINGS | ZHANG YAN YI | 1101(L) | +96,000(L) | HKD0.695(L) | 496,000(L) | 0.03 | |
| 25/09/2026 | 01866 | CHINA XLX FERT | Liu Xingxu | 1113(L) | +1,230,000(L) | HKD10.070(L) | 458,878,999(L) | 35.76 | |
| 25/09/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 1,304,000(L) | 239,241,068(L) 109,983,000(S) | 7.21 3.31 | ||
| 25/09/2026 | 02222 | NVC INTL | Better Glory International Limited | 1001(L) | +63,840,000(L) | 63,840,000(L) | 12.58 | ||
| 25/09/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1004(L) | +270,476(L) | 17,351,239(L) 2,428,877(S) | 5.02 0.70 | ||
| 25/09/2026 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +240,500(L) | HKD105.960(L) | 816,958,261(L) | 28.19 | |
| 25/09/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1205(L) | -46,993,921(L) | HKD2.386(L) | 461,014,975(L) 339,014,384(S) 5,701,179(P) | 7.43 5.46 0.09 | |
| 25/09/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +220,000(L) | HKD2.136(L) | 750,437,154(L) | 50.17 | |
| 25/09/2026 | 01104 | APAC RESOURCES | The Bank of New York Mellon Corporation | 1704(L) | -70,422,784(L) | 4,775,386(L) 69,911(P) | 0.32 0.00 | ||
| 25/09/2026 | 09908 | JIAXING GAS | Sun Lianqing | 1101(L) | +5,500(L) | HKD7.700(L) | 3,427,000(L) | 9.06 | |
| 25/09/2026 | 02350 | MTT GROUP | Yan Wei | 1201(L) | -43,255,000(L) | 234,706,000(L) | 26.82 | ||
| 25/09/2026 | 02650 | ZHIDA TECH | 1213(L) | 41,437,500(L) | 12.13 | ||||
| 25/09/2026 | 00016 | SHK PPT | Kwok Ho Lai Edward | 1113(L) | +240,500(L) | HKD105.960(L) | 580,424,118(L) | 20.03 | |
| 25/09/2026 | 09971 | BASICSEMI | Wang Zhihan | 1113(L) | +35,000(L) | HKD42.814(L) | 123,149,455(L) | 42.83 | |
| 25/09/2026 | 02650 | ZHIDA TECH | Liu Jing | 1213(L) | 128,345,075(L) | 37.56 | |||
| 25/09/2026 | 06869 | YOFC | BlackRock, Inc. | 1104(L) | +4,097,835(L) | 29,205,545(L) 211,000(S) | 6.93 0.05 | ||
| 25/09/2026 | 01638 | KAISA GROUP | KWOK Ying Chi | 1213(L) | 963,503,287(L) | 7.60 | |||
| 25/09/2026 | 01638 | KAISA GROUP | Peters Jan-Christoph | 1213(L) | 721,072,436(L) | 5.69 | |||
| 25/09/2026 | 01638 | KAISA GROUP | MAI Fan | 1213(L) | 10,324,271(L) | 0.08 | |||
| 25/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +56,000(L) | HKD1.290(L) | 962,590,499(L) | 64.17 | |
| 25/09/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +10,000(L) | HKD9.546(L) | 284,925,757(L) | 53.31 | |
| 25/09/2026 | 02586 | DMALL | ZHANG Wenzhong | 1101(L) | +4,497,700(L) | HKD8.321(L) | 536,157,035(L) | 57.18 | |
| 25/09/2026 | 00375 | YGM TRADING | CHAN FAMILY INVESTMENT CORPORATION LTD. | 1202(L) | -2,824,315(L) | 6,589,966(L) | 3.97 | ||
| 25/09/2026 | 00375 | YGM TRADING | CHAN SUK LING, SHIRLEY | 1102(L) | +2,824,315(L) | 11,962,712(L) | 7.21 | ||
| 25/09/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +500,000(L) | HKD2.770(L) | 1,280,642,000(L) | 43.39 | |
| 25/09/2026 | 02423 | BEKE-W | JPMorgan Chase & Co. | 10035(L) 1403(S) | +6,490,494(L) +52,205(S) | HKD43.096(L) | 170,929,886(L) 44,349,078(S) 109,562,836(P) | 5.17 1.34 3.31 | |
| 25/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,500,000(L) | HKD51.512(L) | 1,963,246,500(L) | 62.29 | |
| 25/09/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +1,500,000(L) | HKD51.512(L) | 1,958,832,500(L) | 62.15 | |
| 25/09/2026 | 01888 | KB LAMINATES | Kingboard Investments Limited | 1101(L) | +1,500,000(L) | HKD51.512(L) | 173,832,500(L) | 5.51 | |
| 25/09/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +800,000(L) | HKD0.303(L) | 3,457,448,800(L) | 58.37 | |
| 25/09/2026 | 01208 | MMG | JPMorgan Chase & Co. | 1004(L) 1403(S) | +30,655,050(L) -767,695(S) | HKD8.517(L) | 665,560,266(L) 254,984,055(S) 210,176,618(P) | 5.18 1.98 1.63 | |
| 25/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 2,225,500(L) | 134,388,285(L) 113,354,474(S) 0(P) | 6.21 5.24 0.00 | ||
| 25/09/2026 | 01638 | KAISA GROUP | Bank of East Asia (Trustees) Limited | 1213(L) | 970,533,735(L) | 7.66 | |||
| 25/09/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +220,000(L) | HKD2.136(L) | 750,437,154(L) | 50.17 | |
| 25/09/2026 | 01115 | 5100 XIZANG | Harvest International Capital Management Limited | 1101(L) | +90,240,000(L) | 490,240,000(L) | 8.71 | ||
| 25/09/2026 | 01638 | KAISA GROUP | Elliott International Special GP, LLC | 1213(L) | 735,476,750(L) | 5.80 | |||
| 25/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +10,000(L) | HKD27.160(L) | 82,232,180(L) | 35.09 | |
| 25/09/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1104(L) | +7,855,533(L) | 95,744,816(L) 4,193,912(S) | 6.10 0.27 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |