| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/07/2026 | 00681 | CHI PEOPLE HOLD | RENOWN CITY HOLDINGS LIMITED | 1102(L) | +3,000,000(L) | HKD0.030(L) | 3,852,790,762(L) | 43.12 | |
| 09/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +2,400,000(L) | HKD1.534(L) | 745,797,154(L) | 49.87 | |
| 09/07/2026 | 01072 | DONGFANG ELEC | The Bank of New York Mellon Corporation | 1004(L) | +10,137,309(L) | 22,277,785(L) 7,804,265(P) | 5.46 1.91 | ||
| 09/07/2026 | 00256 | CITYCHAMP | Halim Teguh | 1113(L) | +2,000,000(L) | 8,000,000(L) | 0.14 | ||
| 09/07/2026 | 03661 | SG MICRO | Point72 Associates, LLC | 1101(L) | +111,200(L) | HKD108.326(L) | 3,280,700(L) | 6.08 | |
| 09/07/2026 | 00992 | LENOVO GROUP | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |||
| 09/07/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -9,860,000(L) | HKD0.310(L) | 3,760,605,640(L) | 28.45 | |
| 09/07/2026 | 02255 | HAICHANG HLDG | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -9,860,000(L) | HKD0.310(L) | 3,736,273,048(L) | 28.27 | |
| 09/07/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1004(L) | +27,861,783(L) | 57,118,064(L) 1,200,328(P) | 6.45 0.14 | ||
| 09/07/2026 | 00148 | KINGBOARD HLDG | Chong Kin Ki | 1201(L) | -20,000(L) | HKD76.900(L) | 290,000(L) | 0.02 | |
| 09/07/2026 | 00482 | SANDMARTIN INTL | Xu Haohao | 1705(L) | 539,707(L) | 539,707(L) | 0.22 | ||
| 09/07/2026 | 00522 | ASMPT | The Capital Group Companies, Inc. | 1201(L) | -811,100(L) | HKD191.360(L) | 41,185,515(L) | 9.82 | |
| 09/07/2026 | 03200 | HANS CNC | Schroders PLC | 1101(L) | +288,600(L) | HKD140.063(L) | 8,886,400(L) | 15.32 | |
| 09/07/2026 | 06083 | WORLD-LINK LOG | Lia Investment Limited | 1001(L) | +244,964,000(L) | 244,964,000(L) | 48.81 | ||
| 09/07/2026 | 00681 | CHI PEOPLE HOLD | LOFTY KEY LIMITED | 1101(L) | +3,000,000(L) | HKD0.030(L) | 2,717,790,762(L) | 30.42 | |
| 09/07/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -282,500(L) | HKD78.046(L) | 8,741,988(L) | 0.77 | |
| 09/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +13,000,000(L) | HKD10.160(L) | 277,989,000(L) | 15.51 | ||
| 09/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +13,000,000(L) | HKD10.160(L) | 277,989,000(L) | 15.51 | ||
| 09/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +13,000,000(L) | HKD10.160(L) | 277,989,000(L) | 15.51 | ||
| 09/07/2026 | 00639 | SHOUGANG RES | Fan Wenli | 1101(L) | +26,000(L) | HKD2.130(L) | 1,174,000(L) | 0.02 | |
| 09/07/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1711(L) | 711,000,000(L) | 47.19 | |||
| 09/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.215(L) | 46,745,584(L) | 19.83 | |
| 09/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.215(L) | 85,927,700(L) | 36.46 | |
| 09/07/2026 | 00992 | LENOVO GROUP | Sureinvest Holdings Limited | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | ||
| 09/07/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.330(L) | 961,170,499(L) | 64.08 | |
| 09/07/2026 | 03661 | SG MICRO | Point72 Capital International, Ltd. | 1101(L) | +111,200(L) | HKD108.326(L) | 3,280,700(L) | 6.08 | |
| 09/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +2,000,000(L) | HKD0.103(L) | 3,394,048,800(L) | 57.30 | |
| 09/07/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1001(L) | +11,029,200(L) | HKD4.729(L) | 23,138,000(L) 354,400(S) | 9.03 0.14 | |
| 09/07/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.270(L) | 458,873,911(L) | 45.24 | |
| 09/07/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +366,000(L) | HKD0.628(L) | 313,411,563(L) | 72.68 | |
| 09/07/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +366,000(L) | HKD0.628(L) | 281,187,563(L) | 65.21 | |
| 09/07/2026 | 02562 | SYNAGISTICS | Wu Chi Ho John | 1310(L) | 225,000(L) | 450,000(L) | 0.10 | ||
| 09/07/2026 | 08659 | YIK WO INTL | MA JIANQING | 1710(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 03661 | SG MICRO | Cohen Steven Alan | 1101(L) | +111,200(L) | HKD108.326(L) | 3,280,700(L) | 6.08 | |
| 09/07/2026 | 01638 | KAISA GROUP | Attestor Value Master Fund LP | 1102(L) | +44,196,909(L) | 721,072,436(L) | 6.31 | ||
| 09/07/2026 | 01377 | DTECH | Guotai Junan International Holdings Limited | 1001(L) | +911,300(L) | 911,300(L) | 7.21 | ||
| 09/07/2026 | 03661 | SG MICRO | Point72 International Holdings, L.P. | 1101(L) | +111,200(L) | HKD108.326(L) | 3,280,700(L) | 6.08 | |
| 09/07/2026 | 00992 | LENOVO GROUP | Vestion Verwaltungs und Beteiligungsgesellschaft mbH | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 06067 | SENIOR MATERIAL | 1201(L) | -1,326,000(L) | HKD10.758(L) | 13,127,500(L) | 8.78 | ||
| 09/07/2026 | 01688 | LINGYI ITECH | 1201(L) | -7,530,600(L) | HKD8.723(L) | 35,229,680(L) | 4.34 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |