| 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 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +240,500(L) | HKD105.960(L) | 341,898,589(L) | 11.80 | |
| 25/09/2026 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +240,500(L) | HKD105.960(L) | 341,898,590(L) | 11.80 | |
| 25/09/2026 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +240,500(L) | HKD105.960(L) | 582,337,264(L) | 20.10 | |
| 25/09/2026 | 00016 | SHK PPT | Kwok Kai Wang Christopher | 1113(L) | +240,500(L) | HKD105.960(L) | 580,562,117(L) | 20.03 | |
| 25/09/2026 | 02002 | SUNSHINE PAPER | Shi Weixin | 1112(L) | +394,000(L) | HKD1.495(L) | 349,566,552(L) | 32.82 | |
| 25/09/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +394,000(L) | HKD1.495(L) | 349,566,552(L) | 32.82 | |
| 25/09/2026 | 02382 | SUNNY OPTICAL | TMF Trust (HK) Limited | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 370,003,547(L) 24,760,481(S) | 33.80 2.26 | ||
| 25/09/2026 | 02382 | SUNNY OPTICAL | WANG Wenjie | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 371,783,411(L) 24,760,481(S) | 33.96 2.26 | ||
| 25/09/2026 | 02382 | SUNNY OPTICAL | NI Wenjun | 1213(L) 1503(S) | -4,952,095(L) -4,952,095(S) | 370,273,867(L) 24,760,481(S) | 33.82 2.26 | ||
| 25/09/2026 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +240,500(L) | HKD105.960(L) | 341,898,590(L) | 11.80 | |
| 25/09/2026 | 02382 | SUNNY OPTICAL | GU Jianying | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 370,273,867(L) 24,760,481(S) | 33.82 2.26 | ||
| 25/09/2026 | 02350 | MTT GROUP | Liu Xia | 1201(L) | -43,500,000(L) | 277,961,000(L) | 31.77 | ||
| 25/09/2026 | 02002 | SUNSHINE PAPER | Wang Dongxing | 1101(L) | +394,000(L) | HKD1.495(L) | 349,566,552(L) | 32.82 | |
| 25/09/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1201(L) | -43,255,000(L) | 234,706,000(L) | 26.82 | ||
| 25/09/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1201(L) | -20,370,000(L) | 214,336,000(L) | 24.50 | ||
| 25/09/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1201(L) | -20,300,000(L) | 194,036,000(L) | 22.18 | ||
| 25/09/2026 | 02350 | MTT GROUP | Yan Wei | 1201(L) | -20,300,000(L) | 194,036,000(L) | 22.18 | ||
| 25/09/2026 | 02350 | MTT GROUP | Yan Wei | 1201(L) | -20,370,000(L) | 214,336,000(L) | 24.50 | ||
| 25/09/2026 | 02350 | MTT GROUP | Yan Wei | 1201(L) | -43,500,000(L) | 277,961,000(L) | 31.77 | ||
| 25/09/2026 | 06690 | HAIER SMARTHOME | JPMorgan Chase & Co. | 1403(S) | +2,607,213(S) | 166,873,607(L) 30,809,628(S) 109,384,428(P) | 5.84 1.07 3.83 | ||
| 25/09/2026 | 02208 | GOLDWIND | JPMorgan Chase & Co. | 15015(S) | -75,324(S) | 90,544,730(L) 54,082,207(S) 25,494,519(P) | 11.70 6.99 3.29 | ||
| 25/09/2026 | 00332 | YUANHENG GAS | Central Huijin Investment Ltd. | 1213(L) | 88,500,000(L) | 22.53 | |||
| 25/09/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1306(L) | 1,059,071(L) | 25,729,952(L) 19,885,781(S) 0(P) | 7.58 5.86 0.00 | ||
| 25/09/2026 | 01936 | RITAMIX | Innovation Forge Holdings Limited | 1001(L) | +97,761,660(L) | 97,761,660(L) | 20.71 | ||
| 25/09/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1201(L) | -43,500,000(L) | 277,961,000(L) | 31.77 | ||
| 25/09/2026 | 02222 | NVC INTL | Ma Wai Ching | 1001(L) | +63,840,000(L) | 63,840,000(L) | 12.58 | ||
| 25/09/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -200,000(L) | HKD0.031(L) | 567,487,500(L) | 59.57 | |
| 25/09/2026 | 02222 | NVC INTL | 1711(L) | 63,840,000(L) | 63,840,000(L) | 12.58 | |||
| 25/09/2026 | 00294 | YANGTZEKIANG | CHAN SUK LING, SHIRLEY | 1102(L) | +2,939,657(L) | 11,129,646(L) | 5.38 | ||
| 25/09/2026 | 02503 | ZHONGSHENJIANYE | Wang Yan | 1201(L) | -408,000,000(L) | 403,508,022(L) | 11.75 | ||
| 25/09/2026 | 02503 | ZHONGSHENJIANYE | Wang Shili | 1201(L) | -408,000,000(L) | 403,508,022(L) | 11.75 | ||
| 25/09/2026 | 02382 | SUNNY OPTICAL | Sun Ji Limited | 1213(L) 1710(S) | -4,952,095(L) -4,952,095(S) | 370,003,547(L) 24,760,481(S) | 33.80 2.26 | ||
| 25/09/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 493,156(L) | 515,164,873(L) 7,025,900(S) | 6.92 0.09 | ||
| 25/09/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1104(L) | +534,401(L) | 20,674,753(L) 401,702(S) | 6.09 0.12 | ||
| 25/09/2026 | 01451 | MS GROUP HLDGS | CHAU WAI | 1201(L) | -204,000(L) | HKD1.415(L) | 2,156,000(L) | 1.05 | |
| 25/09/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +500,000(L) | HKD2.770(L) | 923,204,000(L) | 31.28 | |
| 25/09/2026 | 02196 | FOSUN PHARMA | BlackRock, Inc. | 1104(L) | +1,484,052(L) | 33,447,418(L) | 6.06 | ||
| 25/09/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 598,600(L) | 40,460,573(L) 4,516,600(S) | 8.38 0.93 | ||
| 25/09/2026 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1104(L) | +2,559,430(L) | 40,460,573(L) 4,516,600(S) | 8.38 0.93 | ||
| 25/09/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1104(L) | +8,634,881(L) | 190,608,015(L) 31,238,500(S) | 7.03 1.15 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |