| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/12/2025 | 08106 | SHENGHUA LANDE | 1201(L) | -2,305,000(L) | HKD0.458(L) | 49,773,000(L) | 18.99 | ||
| 01/12/2025 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1205(L) | -8,466,760(L) | 129,654,046(L) 125,621,072(S) 1,994,022(P) | 10.48 10.15 0.16 | ||
| 01/12/2025 | 00616 | EMINENCE ENT | Easyknit Properties Holdings Limited | 1213(L) | 392,167,397(L) | 23.56 | |||
| 01/12/2025 | 00616 | EMINENCE ENT | Goodco Development Limited | 1213(L) | 392,167,397(L) | 23.56 | |||
| 01/12/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -55,200(L) | HKD1.168(L) | 275,138,777(L) | 69.04 | |
| 01/12/2025 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -55,200(L) | HKD1.168(L) | 275,138,777(L) | 69.04 | |
| 01/12/2025 | 08106 | SHENGHUA LANDE | Xia Shilin | 1201(L) | -2,310,000(L) | HKD0.458(L) | 49,768,000(L) | 18.99 | |
| 01/12/2025 | 08106 | SHENGHUA LANDE | Xia Yiping | 1201(L) | -2,310,000(L) | HKD0.458(L) | 49,768,000(L) | 18.99 | |
| 01/12/2025 | 08106 | SHENGHUA LANDE | Qian Xiaomei | 1201(L) | -2,310,000(L) | HKD0.458(L) | 49,768,000(L) | 18.99 | |
| 01/12/2025 | 08106 | SHENGHUA LANDE | Qian Xiaomei | 1201(L) | -2,305,000(L) | HKD0.458(L) | 49,773,000(L) | 18.99 | |
| 01/12/2025 | 08106 | SHENGHUA LANDE | Xia Shilin | 1201(L) | -2,305,000(L) | HKD0.458(L) | 49,773,000(L) | 18.99 | |
| 01/12/2025 | 08106 | SHENGHUA LANDE | Xia Yiping | 1201(L) | -2,305,000(L) | HKD0.458(L) | 49,773,000(L) | 18.99 | |
| 01/12/2025 | 02050 | SANHUA | Morgan Stanley | 1502(S) | -537,745(S) | 24,816,921(L) 8,997,693(S) 0(P) | 5.20 1.88 0.00 | ||
| 01/12/2025 | 01115 | TIBET WATER | Chen Di | 1303(L) | 229,287,878(L) | 229,287,878(L) | 4.10 | ||
| 01/12/2025 | 00853 | MICROPORT | JPMorgan Chase & Co. | 1104(L) | +9,190,535(L) | HKD11.315(L) | 195,375,436(L) 166,526,950(S) 6,950,758(P) | 10.21 8.70 0.36 | |
| 01/12/2025 | 03302 | KINERGY | Du Xiaotang | 1201(L) | -30,000(L) | HKD0.450(L) | 13,514,000(L) | 1.47 | |
| 01/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 135,924(L) | 20,318,037(L) | 5.76 | ||
| 01/12/2025 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1004(L) | +2,057,594(L) | 33,114,464(L) 1,239,500(S) | 5.09 0.19 | ||
| 01/12/2025 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +5,942,144(L) | 239,579,175(L) 6,222,000(S) | 6.07 0.16 | ||
| 01/12/2025 | 00177 | JIANGSU EXPRESS | JPMorgan Chase & Co. | 1704(L) | -16,495,000(L) | HKD9.972(L) | 56,736,638(L) 12,488,716(S) 33,583,045(P) | 4.64 1.02 2.74 | |
| 01/12/2025 | 01152 | MOMENTUM FIN | So Man Chun (in the capacity as the Receiver) | 1704(L) | -501,330,000(L) | 0(L) | 0.00 | ||
| 01/12/2025 | 00341 | CAFE DE CORAL H | Butterfield Trust (Guernsey) Limited | 1101(L) | +1,786,000(L) | HKD5.782(L) | 98,916,213(L) | 17.05 | |
| 01/12/2025 | 02258 | WATTS INT'L | Wang Lifang | 1705(L) | 2,512,292(L) | 2,512,292(L) | 0.30 | ||
| 01/12/2025 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1316(L) | 19,245,000(L) | 146,625,087(L) | 32.00 | ||
| 01/12/2025 | 09991 | BAOZUN-W | Qiu Wenbin | 1316(L) | 405,000(L) | 4,429,376(L) | 2.55 | ||
| 01/12/2025 | 02738 | HUAJIN INTL | Chen Chunniu | 1705(L) | 8,100,000(L) | 8,100,000(L) | 1.35 | ||
| 01/12/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 485,633(L) | 93,734,793(L) 2,306,832(S) | 5.25 0.13 | ||
| 01/12/2025 | 02018 | AAC TECH | WU Ingrid Chun Yuan | 1113(L) | +8,573,000(L) | HKD36.576(L) | 467,609,651(L) | 39.01 | |
| 01/12/2025 | 00336 | HUABAO INTL | Mogul Enterprises Limited | 1101(L) | +33,397,271(L) | 164,765,160(L) | 5.10 | ||
| 01/12/2025 | 00369 | WING TAI PPT | Ng Tak Wai, Frederick | 1706(L) | 0(L) | 0.00 | |||
| 01/12/2025 | 02026 | PONY-W | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +13,276,635(L) +13,276,635(S) | 152,613,710(L) 152,612,559(S) | 43.30 43.30 | ||
| 01/12/2025 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,000,000(L) | HKD3.101(L) | 890,204,000(L) | 30.17 | |
| 01/12/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,000,000(L) | HKD3.101(L) | 1,227,622,000(L) | 41.60 | |
| 01/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +5,620,000(L) | HKD0.259(L) | 4,344,880,000(L) | 59.87 | |
| 01/12/2025 | 01223 | SYMPHONY HOLD | FUNG Kim Wan Ewim | 1201(L) | -4,000,000(L) | 70,040,000(L) | 2.35 | ||
| 01/12/2025 | 02273 | GUSHENGTANG | Trident Trust Company (Singapore) Pte. Limited | 1213(L) | 18,733,795(L) | 7.99 | |||
| 01/12/2025 | 00616 | EMINENCE ENT | Magical Profits Limited | 1213(L) | 432,286,811(L) | 25.97 | |||
| 01/12/2025 | 00616 | EMINENCE ENT | DELACROIX LIMITED | 1213(L) | 432,286,811(L) | 25.97 | |||
| 01/12/2025 | 00616 | EMINENCE ENT | Markson International Holding Ltd. | 1213(L) | 432,286,811(L) | 25.97 | |||
| 01/12/2025 | 00616 | EMINENCE ENT | Hooper Christopher Geoffrey Douglas | 1213(L) | 432,286,811(L) | 25.97 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |