| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/04/2026 | 02180 | MANPOWER GRC | WONG Mai Lai Stevie | 1711(L) | -5,994(L) | 164,629(L) | 0.08 | ||
| 08/04/2026 | 02180 | MANPOWER GRC | WONG Mai Lai Stevie | 11031(L) | +42,808(L) | 207,437(L) | 0.10 | ||
| 08/04/2026 | 00107 | SICHUAN EXPRESS | BlackRock, Inc. | 1314(L) | 379,000(L) | 46,220,000(L) 3,290,000(S) | 5.16 0.37 | ||
| 08/04/2026 | 02688 | ENN ENERGY | BlackRock, Inc. | 1104(L) | +1,553,730(L) | 80,062,288(L) | 7.07 | ||
| 08/04/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 1,547,522(L) | 237,648,215(L) 10,817,800(S) | 5.18 0.24 | ||
| 08/04/2026 | 02600 | CHALCO | JPMorgan Chase & Co. | 1004(L) | +2,017,801(L) | HKD12.387(L) | 198,701,541(L) 35,668,851(S) 134,528,450(P) | 5.03 0.90 3.41 | |
| 08/04/2026 | 01696 | SISRAM MED | Fosun Pharma Industrial Pte. Ltd. | 1001(L) | +334,504,800(L) | 334,504,800(L) | 71.42 | ||
| 08/04/2026 | 01696 | SISRAM MED | Ample Up Limited | 1302(L) | -334,504,800(L) | 0(L) | 0.00 | ||
| 08/04/2026 | 00857 | PETROCHINA | BlackRock, Inc. | 1314(L) | 7,625,438(L) | 1,317,887,057(L) 11,310,000(S) | 6.25 0.05 | ||
| 08/04/2026 | 00763 | ZTE | BlackRock, Inc. | 1104(L) | +1,658,976(L) | 46,833,371(L) 2,941,200(S) | 6.20 0.39 | ||
| 08/04/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -5,200(L) | HKD1.000(L) | 273,625,777(L) | 68.66 | |
| 08/04/2026 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +29,256,960(L) | 4,343,236,696(L) 35,483,000(S) | 5.00 0.04 | ||
| 08/04/2026 | 01796 | METASPACEX | TSE'S FINANCE LIMITED | 1201(L) | -112,000(L) | HKD1.410(L) | 353,274,000(L) | 73.60 | |
| 08/04/2026 | 03738 | VOBILE GROUP | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,066,700(L) +3,771,000(S) | HKD3.836(L) | 131,442,094(L) 70,960,876(S) 20,463,749(P) | 5.06 2.73 0.78 | |
| 08/04/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,392,562(L) | 47,189,386(L) 45,796,824(S) | 5.01 4.87 | ||
| 08/04/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +4,200,000(L) | HKD2.512(L) | 1,245,892,000(L) | 42.21 | |
| 08/04/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +4,200,000(L) | HKD2.512(L) | 902,804,000(L) | 30.59 | |
| 08/04/2026 | 02180 | MANPOWER GRC | LIU Xiyu | 11031(L) | +42,808(L) | 42,808(L) | 0.02 | ||
| 08/04/2026 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +11,236,531(L) | 103,796,669(L) 2,619,200(S) | 5.45 0.14 | ||
| 08/04/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.400(L) | 958,722,499(L) | 63.91 | |
| 08/04/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +102,800(L) | HKD8.842(L) | 373,915,600(L) | 55.52 | |
| 08/04/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -5,200(L) | HKD1.000(L) | 273,625,777(L) | 68.66 | |
| 08/04/2026 | 01696 | SISRAM MED | Fosun International Limited | 1710(L) | 334,504,800(L) | 71.42 | |||
| 08/04/2026 | 00066 | MTR CORPORATION | Wong Kwan Wai Sammy | 1113(L) | +21,000(L) | 237,520(L) | 0.00 | ||
| 08/04/2026 | 00066 | MTR CORPORATION | Tang Chi Fai David | 1113(L) | +32,450(L) | 658,634(L) | 0.01 | ||
| 08/04/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +500,000(L) | HKD0.479(L) | 638,368,880(L) | 60.67 | |
| 08/04/2026 | 00142 | FIRST PACIFIC | Northern Trust Corporation | 16022(L) | 71,889,001(L) | 0(L) 189,022,065(P) | 0.00 4.43 | ||
| 08/04/2026 | 00327 | PAX GLOBAL | Northern Trust Corporation | 16022(L) | 39,011,566(L) | 0(L) 76,682,956(P) | 0.00 7.22 | ||
| 08/04/2026 | 00585 | IMAGI INT'L | Uptown WW Holdings Limited | 1201(L) | -135,879,600(L) | HKD0.850(L) | 0(L) | 0.00 | |
| 08/04/2026 | 00585 | IMAGI INT'L | Uptown WW Capital Group Limited | 1201(L) | -135,879,600(L) | HKD0.850(L) | 0(L) | 0.00 | |
| 08/04/2026 | 00585 | IMAGI INT'L | Uptown WW Capital Group Limited | 1201(L) | -135,879,600(L) | HKD0.850(L) | 0(L) | 0.00 | |
| 08/04/2026 | 00585 | IMAGI INT'L | Enerchina Investments Limited | 1201(L) | -135,879,600(L) | HKD0.850(L) | 0(L) | 0.00 | |
| 08/04/2026 | 00585 | IMAGI INT'L | Han Xuyang | 1001(L) | +141,879,600(L) | HKD0.850(L) | 141,879,600(L) | 17.10 | |
| 08/04/2026 | 00440 | DAH SING | Wong Hon Hing | 1113(L) | +31,978(L) | 161,765(L) | 0.05 | ||
| 08/04/2026 | 00440 | DAH SING | Wong Tsu Hing Harold | 1113(L) | +178,190(L) | 130,739,345(L) | 40.91 | ||
| 08/04/2026 | 00440 | DAH SING | Wang Pak-Ling Gary | 1113(L) | +47,225(L) | 264,617(L) | 0.08 | ||
| 08/04/2026 | 00066 | MTR CORPORATION | Devlin Carl Michael | 1113(L) | +26,850(L) | 210,120(L) | 0.00 | ||
| 08/04/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 4,794,000(L) | 719,595,252(L) 4,908,000(S) | 5.80 0.04 | ||
| 08/04/2026 | 01696 | SISRAM MED | Fosun Industrial Co., Limited | 1710(L) | 334,504,800(L) | 71.42 | |||
| 08/04/2026 | 01696 | SISRAM MED | Shanghai Fosun High Technology (Group) Co., Ltd. | 1710(L) | 334,504,800(L) | 71.42 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |