| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/05/2026 | 01432 | CHINA SHENGMU | China Modern Dairy Holdings Ltd. | 1316(L) | 107,200,000(L) | 2,194,142,512(L) | 26.18 | ||
| 22/05/2026 | 06198 | QINGDAO PORT | FMR LLC | 1201(L) | -749,000(L) | HKD7.512(L) | 76,332,625(L) | 6.95 | |
| 22/05/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -5,000(L) | HKD66.724(L) | 137,260,307(L) | 26.12 | |
| 22/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 2,376,000(L) | HKD0.220(L) | 2,555,530,500(L) | 50.64 | |
| 22/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +20,000(L) | HKD2.395(L) | 66,919,835(L) | 26.33 | |
| 22/05/2026 | 01817 | MULSANNE GROUP | Great World Glory Pte. Ltd. | 1205(L) | -156,037,500(L) | 363,579,785(L) | 38.27 | ||
| 22/05/2026 | 02465 | LOPAL TECH | JPMorgan Chase & Co. | 14015(S) | +494,000(S) | 7,154,000(L) 3,667,500(S) 0(P) | 5.96 3.05 0.00 | ||
| 22/05/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +1,184,998(L) | 32,599,789(L) 4,671,000(S) | 5.01 0.72 | ||
| 22/05/2026 | 00610 | WAI KEE HOLD | WONG CHE MING | 1706(L) | 900,000(L) | 900,000(L) | 0.11 | ||
| 22/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -2,108,000(L) | HKD0.228(L) | 2,417,463,750(L) | 47.91 | |
| 22/05/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -492,000(L) | HKD1.455(L) | 121,874,251(L) | 7.64 | |
| 21/05/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 274,400(L) | 186,624,539(L) 1,526,900(S) | 5.09 0.04 | ||
| 21/05/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1313(L) | 772,790(L) | 240,719,631(L) 3,532,700(S) | 6.54 0.10 | ||
| 21/05/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +300,000(L) | HKD24.728(L) | 283,092,733(L) | 24.36 | |
| 21/05/2026 | 02050 | SANHUA | JPMorgan Chase & Co. | 14015(S) | +1,532,259(S) | 25,256,185(L) 15,583,760(S) 8,352,672(P) | 5.29 3.27 1.75 | ||
| 21/05/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +150,000(L) | HKD2.359(L) | 66,899,835(L) | 26.32 | |
| 21/05/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +180,000(L) | 66,899,835(L) | 26.32 | ||
| 21/05/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.076(L) | 4,352,248,000(L) | 74.22 | |
| 21/05/2026 | 09991 | BAOZUN-W | Chan Yiu Pong | 1113(L) | +42,000(L) | 58,809(L) | 0.03 | ||
| 21/05/2026 | 09991 | BAOZUN-W | Ye Changqing | 1113(L) | +42,000(L) | 93,809(L) | 0.05 | ||
| 21/05/2026 | 09991 | BAOZUN-W | Hsia Steve Hsien-Chieng | 1113(L) | +42,000(L) | 141,756(L) | 0.08 | ||
| 21/05/2026 | 09991 | BAOZUN-W | Yu Bin | 1113(L) | +24,000(L) | 75,807(L) | 0.04 | ||
| 21/05/2026 | 00199 | ITC PROPERTIES | The Reynold Lemkins Group | 1710(L) | +2,392,000(L) | HKD1.382(L) | 112,320,000(L) | 10.31 | |
| 21/05/2026 | 03919 | GOLDENPOWER | Yang Haobo | 1201(L) | -5,400,000(L) | 0(L) | 0.00 | ||
| 21/05/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1313(L) | 136,000(L) | 27,930,000(L) 6,814,000(S) | 5.14 1.25 | ||
| 21/05/2026 | 06676 | ZG GROUP-W | MPC II L.P. | 1201(L) | -297,000(L) | HKD1.008(L) | 52,553,038(L) | 5.97 | |
| 21/05/2026 | 00524 | GW TERROIR | First Seafront Asset Management Limited | 1101(L) | +27,400,000(L) | 37,200,000(L) | 15.74 | ||
| 21/05/2026 | 00524 | GW TERROIR | First Seafront Financial Holdings Limited | 1101(L) | +27,400,000(L) | 37,200,000(L) | 15.74 | ||
| 21/05/2026 | 01568 | SUNDART HLDGS | 1213(L) | 1,281,516,117(L) | 58.78 | ||||
| 21/05/2026 | 00177 | JIANGSU EXPRESS | 1101(L) | +9,520,000(L) | HKD10.423(L) | 146,948,000(L) | 12.03 | ||
| 21/05/2026 | 00199 | ITC PROPERTIES | The Reynold Lemkins Group (Asia) Limited | 1710(L) | +2,392,000(L) | HKD1.382(L) | 112,320,000(L) | 10.31 | |
| 21/05/2026 | 00177 | JIANGSU EXPRESS | 1101(L) | +9,520,000(L) | HKD10.423(L) | 146,948,000(L) | 12.03 | ||
| 21/05/2026 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 1013(L) 1403(S) | +9,083,315(L) 0(S) | HKD2.766(L) | 131,989,400(L) 61,226,292(S) 29,296,064(P) | 5.08 2.36 1.12 | |
| 21/05/2026 | 06887 | SUNSHINE PHARMA | 1113(L) | -80,735,175(L) | 169,226,726(L) | 66.22 | |||
| 21/05/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 394,312(L) | 217,444,332(L) 4,344,000(S) | 6.13 0.12 | ||
| 21/05/2026 | 03908 | CICC | BlackRock, Inc. | 1205(L) | -4,327,772(L) | 109,994,882(L) 1,545,200(S) | 5.78 0.08 | ||
| 21/05/2026 | 02698 | SOFTCARE | YANG Yanjuan | 1101(L) | +125,600(L) | HKD26.310(L) | 333,569,500(L) | 53.73 | |
| 21/05/2026 | 02318 | PING AN | Fu Xin | 1113(L) | +238,078(L) | HKD62.340(L) | 672,209(L) | 0.01 | |
| 21/05/2026 | 02577 | INNOSCIENCE | Luo Weiwei | 1213(L) | -5,000(L) | HKD66.490(L) | 137,265,307(L) | 26.12 | |
| 21/05/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +3,000,000(L) | HKD3.076(L) | 4,352,248,000(L) | 74.22 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |