| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/09/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 1201(L) | -89,884(L) | HKD79.070(L) | 15,443,486(L) 10,241,794(S) | 9.00 5.97 | |
| 28/09/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 15015(S) | -188,947(S) | 71,086,932(L) 41,562,267(S) 13,992,500(P) | 6.82 3.99 1.34 | ||
| 28/09/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 1,053,500(L) | 88,337,831(L) 52,243,575(S) 0(P) | 8.48 5.01 0.00 | ||
| 28/09/2026 | 02487 | CUTIA-B | Zhang Lele | 1213(L) | -1,302,800(L) | HKD0.778(L) | 25,259,275(L) | 6.74 | |
| 28/09/2026 | 02530 | NUMANS | WANG PING | 1316(L) | 750,000,000(L) | 750,000,000(L) | 75.00 | ||
| 28/09/2026 | 02685 | QUANTGROUP | Zhou Hao | 1711(L) | 195,985,569(L) | 34.84 | |||
| 28/09/2026 | 06699 | ANGELALIGN | The Goldman Sachs Group, Inc. | 1503(S) | -72,000(S) | 8,610,757(L) 3,367,530(S) | 5.02 1.96 | ||
| 28/09/2026 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +2,000,000(L) | HKD0.029(L) | 2,752,640,762(L) | 30.81 | |
| 28/09/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +32,000(L) | HKD0.930(L) | 755,508,880(L) | 71.80 | |
| 28/09/2026 | 01044 | HENGAN INT'L | XU DA ZUO | 1304(L) | -402,030(L) | 18,602,030(L) | 1.60 | ||
| 28/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -13,598,468(L) | 85,495,989(L) 2,520,000(S) | 6.60 0.19 | ||
| 28/09/2026 | 00548 | SHENZHENEXPRESS | 1101(L) | +7,474,000(L) | HKD6.555(L) | 104,650,000(L) | 14.00 | ||
| 28/09/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 1312(L) 15015(S) | 89,785(L) -89,785(S) | 15,533,370(L) 10,241,794(S) | 9.05 5.97 | ||
| 28/09/2026 | 06699 | ANGELALIGN | Li Huamin | 1201(L) | -89,884(L) | HKD79.070(L) | 15,449,488(L) 10,241,794(S) | 9.00 5.97 | |
| 28/09/2026 | 03330 | LINGBAO GOLD | WANG GUANRAN | 1316(L) 1403(S) | 6,500,000(L) +6,500,000(S) | 489,111,164(L) 35,500,000(S) | 40.83 2.96 | ||
| 28/09/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +50,000(L) | HKD9.273(L) | 284,975,757(L) | 53.32 | |
| 28/09/2026 | 02685 | QUANTGROUP | Mars Legend Limited | 1711(L) | 157,713,354(L) | 28.03 | |||
| 28/09/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 236,000(L) | 114,296,641(L) 106,050,179(S) 0(P) | 8.81 8.18 0.00 | ||
| 28/09/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 5,900,000(L) | 85,495,989(L) 2,520,000(S) | 6.60 0.19 | ||
| 28/09/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1205(L) | -1,160,091(L) | 189,444,074(L) 31,772,000(S) | 6.99 1.17 | ||
| 28/09/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +96,000(L) | HKD0.975(L) | 711,596,000(L) | 47.22 | |
| 28/09/2026 | 02097 | MIXUE GROUP | Zhang Yuan | 11031(L) | +560,000(L) | 560,000(L) | 0.37 | ||
| 28/09/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +96,000(L) | HKD0.975(L) | 605,768,000(L) | 40.20 | |
| 28/09/2026 | 00028 | TIAN AN | Lee Su Hwei | 1710(L) | +2,000,000(L) | HKD3.250(L) | 874,186,096(L) | 59.62 | |
| 28/09/2026 | 01316 | NEXTEER | BlackRock, Inc. | 1104(L) | +5,238,215(L) | 175,990,339(L) | 7.01 | ||
| 28/09/2026 | 01385 | SHANGHAI FUDAN | JPMorgan Chase & Co. | 1004(L) 1403(S) | +199,016(L) -24,000(S) | HKD25.442(L) | 14,269,534(L) 4,854,955(S) 3,239,433(P) | 5.01 1.70 1.13 | |
| 28/09/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,775,901,416(L) | 75.93 | ||
| 28/09/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 387,320(L) | 1,775,901,416(L) | 75.93 | ||
| 28/09/2026 | 00992 | LENOVO GROUP | Yang Lan | 1316(L) | 143,203(L) | 1,723,144(L) | 0.01 | ||
| 28/09/2026 | 01527 | TENGY ENV | 1201(L) | -5,872,500(L) | 29,362,500(L) | 29.36 | |||
| 28/09/2026 | 01611 | BITFIRE GROUP | TX Capital Holdings Ltd. | 1705(L) | 11,260,000(L) | 15,020,500(L) | 1.99 | ||
| 28/09/2026 | 06160 | BEONE MEDICINES | Wang Xiaodong | 1201(L) | -403,364(L) | 14,917,368(L) | 0.97 | ||
| 28/09/2026 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +1,000,000(L) | 775,655,259(L) | 38.77 | ||
| 28/09/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1313(L) | 7,021,800(L) | 95,799,840(L) | 12.38 | ||
| 28/09/2026 | 06699 | ANGELALIGN | Shore Lead Limited | 1312(L) 15015(S) | 89,785(L) -89,785(S) | 15,533,370(L) 10,241,794(S) | 9.05 5.97 | ||
| 28/09/2026 | 03330 | LINGBAO GOLD | 1316(L) 1403(S) | 6,500,000(L) +6,500,000(S) | 489,111,164(L) 35,500,000(S) | 40.83 2.96 | |||
| 28/09/2026 | 06613 | LENS | JPMorgan Chase & Co. | 15015(S) | -1,825,550(S) | 15,358,195(L) 16,618,693(S) 2,776,823(P) | 5.09 5.51 0.92 | ||
| 28/09/2026 | 01766 | CRRC | BlackRock, Inc. | 1313(L) | 972,687(L) | 219,193,526(L) 68,467,000(S) | 5.01 1.57 | ||
| 28/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 617,600(L) | 133,509,835(L) 112,503,776(S) 0(P) | 6.17 5.20 0.00 | ||
| 28/09/2026 | 01962 | EVERGREEN PG | Chang Yoe Chong Felix | 1101(L) | +50,000(L) | HKD0.470(L) | 364,909,803(L) | 59.23 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |