| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/04/2026 | 02350 | MTT GROUP | QH Technology Holdings Limited | 1201(L) | -20,000,000(L) | 229,615,000(L) | 36.74 | ||
| 10/04/2026 | 00199 | ITC PROPERTIES | Ng Yuen Lan Macy | 1201(L) | -19,370,000(L) | HKD0.774(L) | 386,904,012(L) | 37.95 | |
| 10/04/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 738,597,154(L) | 49.45 | |||
| 10/04/2026 | 00914 | CONCH CEMENT | The Bank of New York Mellon Corporation | 1201(L) | -337,000(L) | 103,703,948(L) 94,405,196(P) | 7.98 7.26 | ||
| 10/04/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +37,200(L) | USD0.809(L) | 4,572,326(L) | 2.62 | |
| 10/04/2026 | 01112 | H&H INTL HLDG | LUO Fei | 1710(L) | 433,678,198(L) | 67.18 | |||
| 10/04/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -13,900(L) | HKD1.001(L) | 273,609,377(L) | 68.65 | |
| 10/04/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +61,500(L) | HKD50.813(L) | 43,350,747(L) | 32.95 | |
| 10/04/2026 | 02648 | ANJOY FOOD | JIANG Jinzhi | 1201(L) | -248,900(L) | HKD80.536(L) | 2,273,500(L) | 5.68 | |
| 10/04/2026 | 02648 | ANJOY FOOD | Golden China Master Fund | 1201(L) | -248,900(L) | HKD80.536(L) | 2,251,100(L) | 5.63 | |
| 10/04/2026 | 03200 | HANS CNC | Schroders PLC | 1101(L) | +330,000(L) | HKD119.682(L) | 8,894,300(L) | 15.33 | |
| 10/04/2026 | 03636 | JINXUN RESOURCE | NORTH ROCK CAPITAL MANAGEMENT, LLC | 1704(L) | -10,000(L) | 2,109,800(L) | 4.99 | ||
| 10/04/2026 | 03636 | JINXUN RESOURCE | NR 1 SP, A Segregated Portfolio of North Rock SPC | 1704(L) | -10,000(L) | 2,109,800(L) | 4.99 | ||
| 09/04/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1104(L) | +1,980,194(L) | HKD186.977(L) | 53,165,902(L) 33,186,541(S) 11,170,423(P) | 15.39 9.60 3.23 | |
| 09/04/2026 | 02100 | BAIOO | DAE Holding Investments Limited | 1710(L) | +100,000(L) | HKD0.460(L) | 689,420,180(L) | 24.05 | |
| 09/04/2026 | 06831 | GREEN TEA GROUP | Partners Group Global Value SICAV | 1302(L) | 23,048,400(L) | 106,140,800(L) | 15.76 | ||
| 09/04/2026 | 08619 | NIU HOLDINGS | Makarov Vitaly | 1201(L) | -980,000(L) | HKD0.300(L) | 7,870,000(L) | 5.44 | |
| 09/04/2026 | 08031 | ETS GROUP | Jumbo Growth Trading Limited | 1201(L) | -15,866,000(L) | 210,001,000(L) | 71.04 | ||
| 09/04/2026 | 00905 | WALNUT CAP | Golden Sail Growth Capital Limited | 1201(L) | -9,530,000(L) | RMB0.703(L) | 92,368,586(L) | 8.79 | |
| 09/04/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 147,292(L) | 6,792,756(L) 6,401(S) | 5.22 0.00 | ||
| 09/04/2026 | 02333 | GWMOTOR | Li Hong Shuan | 1711(L) | 127,685(L) | 957,832(L) | 0.02 | ||
| 09/04/2026 | 08031 | ETS GROUP | SIU Man On | 1201(L) | -15,866,000(L) | 210,035,000(L) | 71.05 | ||
| 09/04/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -2,500(L) | HKD1.000(L) | 273,623,277(L) | 68.66 | |
| 09/04/2026 | 08031 | ETS GROUP | SIU Man On | 1201(L) | -15,866,000(L) | 210,035,000(L) | 71.05 | ||
| 09/04/2026 | 00391 | MEI AH ENTER | Airsirco Profits Limited | 1013(L) | +1,600,000(L) | HKD0.095(L) | 356,895,000(L) | 6.02 | |
| 09/04/2026 | 06831 | GREEN TEA GROUP | Partners Group Barrier Reef, L.P. | 1302(L) | 23,048,400(L) | 106,140,800(L) | 15.76 | ||
| 09/04/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -39,000(L) | 1,743,037,522(L) | 73.29 | ||
| 09/04/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -39,000(L) | 1,743,037,522(L) | 73.29 | ||
| 09/04/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1303(L) | 1,000(L) | HKD0.000(L) | 766,810,000(L) | 61.57 | |
| 09/04/2026 | 02333 | GWMOTOR | Lu Cai Juan | 1711(L) | 8,512(L) | 46,557(L) | 0.00 | ||
| 09/04/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -35,325,000(L) | 293,968,705(L) 291,102,855(S) 2,807,850(P) | 6.49 6.42 0.06 | ||
| 09/04/2026 | 06831 | GREEN TEA GROUP | Partners Group Gourmet House Limited | 1302(L) | 23,048,400(L) | 106,140,800(L) | 15.76 | ||
| 09/04/2026 | 06831 | GREEN TEA GROUP | Partners Group AG | 1302(L) | 23,048,400(L) | 106,140,800(L) | 15.76 | ||
| 09/04/2026 | 06831 | GREEN TEA GROUP | Partners Group Holding AG | 1302(L) | 23,048,400(L) | 106,140,800(L) | 15.76 | ||
| 09/04/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -1,000(L) | HKD6.870(L) | 766,809,000(L) | 61.57 | |
| 09/04/2026 | 01796 | METASPACEX | TSE SHIU HOI | 1201(L) | -51,129,643(L) | HKD0.389(L) | 134,198,570(L) | 27.96 | |
| 09/04/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +30,000(L) | HKD0.781(L) | 1,720,869,532(L) | 56.26 | |
| 09/04/2026 | 06865 | FLAT GLASS | JPMorgan Chase & Co. | 1402(S) | +3,361,732(S) | 56,923,808(L) 18,948,441(S) 7,375,902(P) | 12.88 4.28 1.66 | ||
| 09/04/2026 | 00660 | WAI CHUN BIOTEC | WAN QIAN YI | 1213(L) | -10,172,337(L) | 0(L) | 0.00 | ||
| 09/04/2026 | 00660 | WAI CHUN BIOTEC | WAN YUZHEN | 1213(L) | -12,863,500(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |