| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/04/2026 | 09996 | PEIJIA-B | Jinnius Drive Trust | 1112(L) | +96,000(L) | HKD6.224(L) | 156,859,439(L) | 23.34 | |
| 09/04/2026 | 09996 | PEIJIA-B | XinYue International Limited | 1101(L) | +96,000(L) | HKD6.224(L) | 156,859,439(L) | 23.34 | |
| 09/04/2026 | 09996 | PEIJIA-B | Ye Hong | 1101(L) | +96,000(L) | HKD6.224(L) | 156,859,439(L) | 23.34 | |
| 09/04/2026 | 02768 | GON TECHNOLOGY | Wang Aiguo | 1305(L) | 4,300,000(L) | 159,250,000(L) | 58.71 | ||
| 09/04/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 68.65 | |||
| 09/04/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1201(L) | -322,020(L) | HKD85.575(L) | 45,553,659(L) 20,471,672(S) 12,815,186(P) | 6.99 3.14 1.96 | |
| 09/04/2026 | 02298 | COSMO LADY | Cai Shaoru | 1113(L) | +980,000(L) | HKD0.354(L) | 230,655,173(L) | 10.25 | |
| 09/04/2026 | 02100 | BAIOO | Stmoritz Investment Limited | 1710(L) | +100,000(L) | HKD0.460(L) | 689,420,180(L) | 24.05 | |
| 09/04/2026 | 02100 | BAIOO | TMF (Cayman) Ltd. | 1710(L) | +100,000(L) | HKD0.460(L) | 1,195,300,720(L) | 41.69 | |
| 09/04/2026 | 09996 | PEIJIA-B | Zhang Ping Ye | 1112(L) | +96,000(L) | HKD6.224(L) | 156,859,439(L) | 23.34 | |
| 09/04/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund GP, Ltd. | 1313(L) 14012(S) | 4,000,000(L) 4,000,000(S) | 14,325,400(L) 4,000,000(S) | 12.93 3.61 | ||
| 09/04/2026 | 01894 | HANG YICK HLDGS | China International Capital Corporation Limited | 1001(L) 14015(S) | +19,580,000(L) +17,860,000(S) | HKD0.351(L) | 19,580,000(L) 17,860,000(S) | 8.50 7.75 | |
| 09/04/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -39,000(L) | 1,743,037,522(L) | 73.29 | ||
| 09/04/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 39,000(L) | 1,743,037,522(L) | 73.29 | ||
| 09/04/2026 | 01364 | GUMING | Qi Xia | 11032(L) | +9,566,804(L) | 1,752,604,326(L) | 73.70 | ||
| 09/04/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 39,000(L) | 1,743,037,522(L) | 73.29 | ||
| 09/04/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -39,000(L) | 1,743,037,522(L) | 73.29 | ||
| 09/04/2026 | 01364 | GUMING | Ruan Xiudi | 11032(L) | +9,566,804(L) | 1,752,604,326(L) | 73.70 | ||
| 09/04/2026 | 06680 | JLMAG | Davidson Kempner International Feeder Fund Ltd | 14015(S) | +481,300(S) | 12,826,447(L) 7,067,127(S) | 5.46 3.01 | ||
| 09/04/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +61,000(L) | HKD51.234(L) | 43,289,247(L) | 32.90 | |
| 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 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +61,000(L) | HKD51.234(L) | 43,320,129(L) | 32.93 | |
| 09/04/2026 | 06676 | ZG GROUP-W | MPC GPGP II Ltd. | 1201(L) | -670,000(L) | HKD1.364(L) | 70,357,266(L) | 7.99 | |
| 09/04/2026 | 06676 | ZG GROUP-W | MPC Management II L.P. | 1201(L) | -670,000(L) | HKD1.364(L) | 70,357,266(L) | 7.99 | |
| 09/04/2026 | 06676 | ZG GROUP-W | Su David Tuong Sing | 1201(L) | -670,000(L) | HKD1.364(L) | 70,357,266(L) | 7.99 | |
| 09/04/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -5,000(L) | HKD0.064(L) | 591,270,000(L) 194,739,963(S) | 62.07 20.44 | |
| 09/04/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -5,000(L) | HKD0.064(L) | 602,640,000(L) 187,103,101(S) | 63.26 19.64 | |
| 09/04/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -5,000(L) | HKD0.064(L) | 591,270,000(L) | 62.07 | |
| 09/04/2026 | 00838 | EVA HOLDINGS | Zhang Yaohua | 1113(L) | 731,280,000(L) | 42.26 | |||
| 09/04/2026 | 08637 | METASURFACE | Jee Wee Jene | 1113(L) | +50,000(L) | HKD2.972(L) | 79,727,814(L) | 53.15 | |
| 09/04/2026 | 00838 | EVA HOLDINGS | Shen Chan Jie Lin | 1113(L) | 709,112,000(L) | 40.98 | |||
| 09/04/2026 | 08308 | GUDOU HLDGS | Han Jim Zhao Ping | 1101(L) | +106,992,000(L) | HKD0.060(L) | 357,296,000(L) | 25.73 | |
| 09/04/2026 | 00869 | PLAYMATES TOYS | Playmates Holdings Ltd. | 1113(L) | 600,000,000(L) | 51.02 | |||
| 09/04/2026 | 00838 | EVA HOLDINGS | JIANG LU | 1113(L) | 731,280,000(L) | 42.26 | |||
| 09/04/2026 | 09696 | TIANQI LITHIUM | JPMorgan Chase & Co. | 1104(L) | +2,178,087(L) | HKD49.528(L) | 19,192,290(L) 12,025,086(S) 2,087,272(P) | 8.37 5.24 0.91 | |
| 09/04/2026 | 02600 | CHALCO | Morgan Stanley | 1305(L) | 19,447,180(L) | 203,757,288(L) 91,121,488(S) 0(P) | 5.16 2.31 0.00 | ||
| 09/04/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1704(L) | -18,176,000(L) | HKD9.231(L) | 908,000(L) 16,000(S) | 0.35 0.01 | |
| 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 | 02333 | GWMOTOR | Lu Cai Juan | 1711(L) | 8,512(L) | 46,557(L) | 0.00 | ||
| 09/04/2026 | 02333 | GWMOTOR | Li Hong Shuan | 1711(L) | 127,685(L) | 957,832(L) | 0.02 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |