| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/11/2025 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1101(L) | +346,000(L) | HKD20.953(L) | 32,844,013(L) 9,788,428(S) | 8.05 2.40 | |
| 28/11/2025 | 01364 | GUMING | Qi Xia | 12042(L) | -4,350,000(L) | 1,740,113,872(L) | 73.17 | ||
| 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 | 00256 | CITYCHAMP | Lam Suk Ying | 1101(L) | +3,610,000(L) | HKD0.197(L) | 2,404,507,515(L) | 55.25 | |
| 28/11/2025 | 00256 | CITYCHAMP | Hon Kwok Lung | 1101(L) | +3,610,000(L) | HKD0.197(L) | 2,404,507,515(L) | 55.25 | |
| 28/11/2025 | 01024 | KUAISHOU-W | Sun Loft Investments Limited | 1213(L) | -6,273,100(L) | 370,166,039(L) | 52.21 | ||
| 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 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -6,273,100(L) | 370,166,039(L) | 52.21 | ||
| 28/11/2025 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +6,273,100(L) | 63,002,585(L) 110,000,000(S) | 1.74 3.04 | ||
| 28/11/2025 | 02149 | BATELAB | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +115,600(L) | HKD45.083(L) | 2,590,600(L) | 14.39 | |
| 28/11/2025 | 02269 | WUXI BIO | Chen Zhisheng | 1303(L) | 10,059,000(L) | 72,744,350(L) | 1.76 | ||
| 28/11/2025 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.79 | |||
| 28/11/2025 | 00419 | HONY MEDIA | Smart Concept Enterprise Limited | 1711(L) | 1,938,030,107(L) | 13.08 | |||
| 28/11/2025 | 03600 | MODERN DENTAL | Chan Kwun Fung | 11031(L) | +930,000(L) | 476,248,263(L) | 50.94 | ||
| 28/11/2025 | 00887 | EMPEROR WATCH&J | Yeung Sau Shing, Albert | 1710(L) | +10,290,000(L) | HKD0.264(L) | 4,339,260,000(L) | 59.80 | |
| 28/11/2025 | 02399 | CN ANCHU ENERGY | Kwok Kin Sun | 1201(L) | -490,000(L) | HKD0.790(L) | 26,742,000(L) | 0.88 | |
| 28/11/2025 | 03666 | SHANGHAI XNG | Alpadis Group Holding AG | 1201(L) | -557,445,500(L) | 97,642,000(L) | 4.41 | ||
| 28/11/2025 | 02325 | YUNKANG GROUP | Shanghai Pudong Development Bank Co., Ltd | 1201(L) | -55,000(L) | HKD1.021(L) | 202,224,500(L) | 32.55 | |
| 28/11/2025 | 03938 | LFG INV HLDGS | Wong Ho Ki | 1201(L) | -100,000(L) | 100,000(L) | 0.02 | ||
| 28/11/2025 | 00171 | SILVER GRANT | Rong De Investments Limited | 1316(L) | 679,890,022(L) | 679,890,022(L) | 29.50 | ||
| 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 | 02525 | HESAI-W | FMR LLC | 1316(L) | 150,000(L) | 7,282,239(L) | 5.64 | ||
| 28/11/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1313(L) | 1,025,926(L) | 91,269,896(L) 2,306,832(S) | 5.11 0.13 | ||
| 28/11/2025 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.74 | |||
| 28/11/2025 | 09686 | XIKANG CLOUD | WANG Nan | 1201(L) | -125,000(L) | HKD0.957(L) | 20,789,500(L) | 2.47 | |
| 28/11/2025 | 00288 | WH GROUP | BlackRock, Inc. | 1205(L) | -65,712,749(L) | 764,063,608(L) 1,056,500(S) | 5.96 0.01 | ||
| 28/11/2025 | 02451 | LUYUAN GP HLDG | Futu Trustee Limited | 1102(L) | +5,903,000(L) | 28,956,310(L) | 7.06 | ||
| 28/11/2025 | 00241 | ALI HEALTH | UBS Group AG | 1316(L) | 172,402,844(L) | 1,790,432,585(L) 1,725,282,866(S) | 11.07 10.67 | ||
| 28/11/2025 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 48.09 | ||||
| 28/11/2025 | 00419 | HONY MEDIA | United Strength LS Limited | 1303(L) | -598,205,383(L) | 1,196,410,766(L) | 8.07 | ||
| 28/11/2025 | 06698 | STAR CM | Beamingstars Investment Holdings Limited | 1213(L) | -31,300(L) | HKD1.126(L) | 275,193,977(L) | 69.05 | |
| 28/11/2025 | 01797 | EAST BUY | Sun Chang | 1316(L) | 10,000(L) | 201,000(L) | 0.02 | ||
| 28/11/2025 | 00171 | SILVER GRANT | Splendid Reach Limited | 1302(L) | 679,890,022(L) | 679,890,022(L) | 29.50 | ||
| 28/11/2025 | 01364 | GUMING | Qi Xia | 1304(L) | 60,000(L) | 1,740,113,872(L) | 73.17 | ||
| 28/11/2025 | 01502 | FIN STREET PPT | UBS Group AG | 1201(L) | -183,000(L) | HKD2.130(L) | 12,372,474(L) 5,816,000(S) | 11.95 5.62 | |
| 28/11/2025 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +5,000(L) | 65,207,835(L) | 25.66 | ||
| 28/11/2025 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +5,000(L) | HKD2.900(L) | 65,207,835(L) | 25.66 | |
| 28/11/2025 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1314(L) | 700,000(L) | 59,464,136(L) | 5.43 | ||
| 28/11/2025 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +600,000(L) | HKD3.058(L) | 1,226,622,000(L) | 41.56 | |
| 28/11/2025 | 01888 | KB LAMINATES | Cheung Ka Ho | 1201(L) | -1,000,000(L) | 3,216,000(L) | 0.10 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |