| 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 | 02050 | SANHUA | Morgan Stanley | 1312(L) | 650,000(L) | 25,650,989(L) 9,535,438(S) 0(P) | 5.38 2.00 0.00 | ||
| 01/12/2025 | 02579 | CNGR | NR 1 SP, A Segregated Portfolio of North Rock SPC | 11035(L) | +175,000(L) | 8,395,400(L) | 8.06 | ||
| 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 | 00616 | EMINENCE ENT | Hooper Christopher Geoffrey Douglas | 1213(L) | 432,286,811(L) | 25.97 | |||
| 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 | 02273 | GUSHENGTANG | Tu Family Holdings Limited | 1213(L) | 18,733,795(L) | 7.99 | |||
| 01/12/2025 | 00598 | SINOTRANS | FIL Limited | 11035(L) | +26,519,000(L) | 159,816,000(L) | 7.93 | ||
| 01/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD6.660(L) | 85,017,700(L) | 36.07 | |
| 01/12/2025 | 00823 | LINK REIT | BlackRock, Inc. | 1313(L) | 44,665,400(L) | 226,124,915(L) 6,189,007(S) | 8.68 0.24 | ||
| 01/12/2025 | 09609 | HAIWEI ELEC | China International Capital Corporation Limited | 1101(L) | +427,600(L) | HKD10.859(L) | 8,613,750(L) 5,318,400(S) | 13.35 8.24 | |
| 01/12/2025 | 06680 | JLMAG | Lyu Feng | 1201(L) | -390,900(L) | RMB34.717(L) | 1,724,748(L) | 0.15 | |
| 01/12/2025 | 06680 | JLMAG | JPMorgan Chase & Co. | 1704(L) | -4,537,353(L) | HKD18.699(L) | 8,660,765(L) 5,350,195(S) 2,966,370(P) | 3.68 2.27 1.26 | |
| 01/12/2025 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -55,200(L) | HKD1.168(L) | 275,138,777(L) | 69.04 | |
| 01/12/2025 | 00638 | FIBOCOM | CITIC Securities Company Limited | 15015(S) | -145,200(S) | 7,181,800(L) 6,624,400(S) | 5.32 4.90 | ||
| 01/12/2025 | 02258 | WATTS INT'L | Wang Lifang | 1705(L) | 2,512,292(L) | 2,512,292(L) | 0.30 | ||
| 01/12/2025 | 06616 | GLOBAL NEW MAT | HU YONGXIANG | 1201(L) | -144,000(L) | HKD8.190(L) | 19,015,200(L) | 1.53 | |
| 01/12/2025 | 00341 | CAFE DE CORAL H | Verdant Success Holdings Limited | 1113(L) | +1,786,000(L) | HKD5.782(L) | 98,916,213(L) | 17.05 | |
| 01/12/2025 | 00616 | EMINENCE ENT | Accumulate More Profits Limited | 1213(L) | 432,286,811(L) | 25.97 | |||
| 01/12/2025 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1004(L) 1403(S) | +15,720,386(L) +24,692,085(S) | HKD37.073(L) | 142,308,050(L) 57,147,068(S) 60,993,677(P) | 5.46 2.19 2.34 | |
| 29/11/2025 | 01592 | ANCHORSTONE | 1001(L) | +9,920,000(L) | 17,910,000(L) | 6.18 | |||
| 29/11/2025 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 740(L) | 17,480,335(L) | 5.27 | ||
| 29/11/2025 | 06686 | NOAH HOLDINGS | Rhythm Profit Investment Limited | 1316(L) | 740(L) | 17,480,335(L) | 5.27 | ||
| 29/11/2025 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 740(L) | 69,011,755(L) | 20.80 | ||
| 29/11/2025 | 06686 | NOAH HOLDINGS | Yin Zhe | 1316(L) | 740(L) | 17,480,335(L) | 5.27 | ||
| 29/11/2025 | 06069 | SY HOLDINGS | Wang Ying | 12041(L) | -99,336(L) | 482,812(L) | 0.05 | ||
| 29/11/2025 | 01592 | ANCHORSTONE | 1001(L) | +7,990,000(L) | 17,910,000(L) | 6.18 | |||
| 29/11/2025 | 06686 | NOAH HOLDINGS | Magic Beams Enterprises Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.80 | ||
| 29/11/2025 | 06686 | NOAH HOLDINGS | Ark Trust (Singapore) Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.80 | ||
| 29/11/2025 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 740(L) | 69,011,755(L) | 20.80 | ||
| 29/11/2025 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 740(L) | 17,480,335(L) | 5.27 | ||
| 28/11/2025 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 48.09 | ||||
| 28/11/2025 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 48.09 | ||||
| 28/11/2025 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,273,100(L) | 370,166,039(L) | 52.21 | ||
| 28/11/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 15015(S) | -712,934(S) | 29,131,407(L) 12,720,815(S) 6,674,461(P) | 6.52 2.85 1.49 | ||
| 28/11/2025 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 224,000(L) | 193,111,043(L) 85,800(S) | 5.35 0.00 | ||
| 28/11/2025 | 00887 | EMPEROR WATCH&J | Primafides (Suisse) S.A. | 1710(L) | +10,290,000(L) | HKD0.264(L) | 4,339,260,000(L) | 59.80 | |
| 28/11/2025 | 00887 | EMPEROR WATCH&J | Albert Yeung Watch & Jewellery Group Holdings Limited | 1710(L) | +10,290,000(L) | HKD0.264(L) | 4,339,260,000(L) | 59.80 | |
| 28/11/2025 | 00887 | EMPEROR WATCH&J | Emperor Watch & Jewellery Group Holdings Limited | 1710(L) | +10,290,000(L) | HKD0.264(L) | 4,339,260,000(L) | 59.80 | |
| 28/11/2025 | 09626 | BILIBILI-W | Norges Bank | 1201(L) | -526,200(L) | HKD206.403(L) | 16,810,582(L) | 4.94 | |
| 28/11/2025 | 09626 | BILIBILI-W | Citigroup Inc. | 1213(L) | -233,134(L) | HKD0.000(L) | 20,377,070(L) 5,963,720(S) 13,399,385(P) | 5.99 1.75 3.93 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |