| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/02/2026 | 00142 | FIRST PACIFIC | Northern Trust Corporation | 16021(L) | 738,539(L) | 0(L) 255,677,419(P) | 0.00 6.00 | ||
| 02/02/2026 | 09979 | GREENTOWN MGMT | Wang Junfeng | 1303(L) | 693,000(L) | 5,200,000(L) | 0.26 | ||
| 02/02/2026 | 09979 | GREENTOWN MGMT | Wang Junfeng | 12041(L) | -2,807,000(L) | 2,393,000(L) | 0.12 | ||
| 01/02/2026 | 09929 | SEM HLDGS | YAO Shuobin | 1705(L) | 1,900,000,000(L) | 1,900,000,000(L) | 79.17 | ||
| 30/01/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,578,938,500(L) | 51.11 | |
| 30/01/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 74.69 | |||
| 30/01/2026 | 01525 | GENCH EDU | So Man Chun (in the capacity as the Receiver) | 1711(L) | -156,500(L) | HKD2.595(L) | 20,673,500(L) | 4.98 | |
| 30/01/2026 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 738,597,154(L) | 49.87 | |||
| 30/01/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 49.87 | |||
| 30/01/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 74.69 | |||
| 30/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,441,965,250(L) | 48.39 | |
| 30/01/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 49.87 | |||
| 30/01/2026 | 03306 | JNBY | LI Lin | 1213(L) | 318,458,000(L) | 59.72 | |||
| 30/01/2026 | 01525 | GENCH EDU | Jong Yat Kit (in the capacity as the Receiver) | 1711(L) | -156,500(L) | HKD2.595(L) | 20,673,500(L) | 4.98 | |
| 30/01/2026 | 01024 | KUAISHOU-W | Sun Loft Investments Limited | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,826,350(L) | 356,985,619(L) | 51.31 | ||
| 30/01/2026 | 03306 | JNBY | WU Jian | 1213(L) | 318,458,000(L) | 59.72 | |||
| 30/01/2026 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +6,826,350(L) | 76,183,005(L) 110,000,000(S) | 2.08 3.01 | ||
| 30/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,434,090,250(L) | 48.24 | |
| 30/01/2026 | 00357 | MEILAN AIRPORT | 1101(L) | +31,738,048(L) | 54,170,087(L) | 23.87 | |||
| 30/01/2026 | 01542 | TAIZHOU WATER | YANG FENG | 1705(L) | +10,058,338(L) | 10,058,338(L) | 6.71 | ||
| 30/01/2026 | 00565 | ART GROUP HOLD | SPR Trust Limited | 1201(L) | -5,230,000(L) | HKD1.340(L) | 561,050,000(L) | 20.87 | |
| 30/01/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 49.87 | |||
| 30/01/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 74.69 | |||
| 30/01/2026 | 02048 | E-HOUSE ENT | Central Sino Global Limited | 1201(L) | -1,445,100(L) | HKD0.071(L) | 104,266,200(L) | 5.96 | |
| 30/01/2026 | 01473 | PANGAEA CONNECT | Fung Yui Kong | 1101(L) | +188,000(L) | HKD0.490(L) | 672,188,000(L) | 56.30 | |
| 30/01/2026 | 01473 | PANGAEA CONNECT | Generous Horizon Limited | 1101(L) | +188,000(L) | HKD0.490(L) | 672,188,000(L) | 56.30 | |
| 30/01/2026 | 01473 | PANGAEA CONNECT | Lam Esther W. | 1101(L) | +188,000(L) | HKD0.490(L) | 672,188,000(L) | 56.30 | |
| 30/01/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -540,000(L) | HKD0.078(L) | 592,915,000(L) 194,739,963(S) | 62.24 20.44 | |
| 30/01/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -540,000(L) | HKD0.078(L) | 604,285,000(L) 187,103,101(S) | 63.43 19.64 | |
| 30/01/2026 | 03683 | GREAT HARVEST | Ablaze Rich Investments Limited | 1201(L) | -540,000(L) | HKD0.078(L) | 592,915,000(L) | 62.24 | |
| 30/01/2026 | 00357 | MEILAN AIRPORT | 1101(L) | +31,738,048(L) | 54,170,087(L) | 23.87 | |||
| 30/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -2,452,000(L) | HKD0.265(L) | 2,440,871,750(L) | 48.37 | |
| 30/01/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +60,000(L) | HKD0.570(L) | 1,048,000(L) | 0.09 | |
| 29/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -1,156,000(L) | HKD0.260(L) | 2,443,323,750(L) | 48.42 | |
| 29/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,156,000(L) | HKD0.260(L) | 2,444,417,250(L) | 48.44 | |
| 29/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1201(L) | -1,156,000(L) | HKD0.260(L) | 2,436,542,250(L) | 48.29 | |
| 29/01/2026 | 01816 | CGN POWER | 1101(L) | +11,508,000(L) | HKD3.205(L) | 2,348,086,000(L) | 21.03 | ||
| 29/01/2026 | 03866 | BQD | 1113(L) | +41,030,223(L) | 695,654,116(L) | 19.72 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |