| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 21/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -309,000(L) | HKD1.465(L) | 125,088,778(L) | 7.81 | |
| 20/08/2026 | 02325 | YUNKANG GROUP | Shanghai Pudong Development Bank Co., Ltd | 1201(L) | -165,000(L) | HKD0.598(L) | 198,745,500(L) | 31.99 | |
| 20/08/2026 | 09688 | ZAI LAB | RTW Investments, LP | 1101(L) | +12,307,220(L) | USD26.000(L) | 93,887,350(L) | 8.25 | |
| 20/08/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -172,000(L) | HKD1.473(L) | 125,397,778(L) | 7.83 | |
| 20/08/2026 | 00101 | HANG LUNG PPT | CHAN Adriel Wenbwo | 11031(L) | 3,000,000(L) | 3,464,877,216(L) | 66.59 | ||
| 20/08/2026 | 01001 | HK SH ALLIANCE | Yao Cho Fai Andrew | 1101(L) | +102,000(L) | HKD0.380(L) | 283,981,806(L) | 44.62 | |
| 20/08/2026 | 01548 | GENSCRIPT BIO | Zhu Li | 1201(L) | -34,000(L) | HKD33.180(L) | 2,398,657(L) | 0.11 | |
| 20/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment II LTD | 1201(L) | -860,000(L) | HKD4.337(L) | 24,156,444(L) | 5.75 | |
| 20/08/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +16,000(L) | HKD0.598(L) | 1,448,000(L) | 0.13 | |
| 20/08/2026 | 02591 | INNOGEN-B | Zheng Weihe | 1201(L) | -1,120,000(L) | HKD4.337(L) | 37,491,131(L) | 8.92 | |
| 20/08/2026 | 00101 | HANG LUNG PPT | CHIU Kenneth Ka Kui | 11031(L) | 2,100,000(L) | 0(L) | 0.00 | ||
| 20/08/2026 | 00101 | HANG LUNG PPT | LO Wai Pak Weber | 11031(L) | 3,000,000(L) | 1,145,385(L) | 0.02 | ||
| 20/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +156,000(L) | HKD1.340(L) | 961,626,499(L) | 64.11 | |
| 20/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +400,000(L) | HKD0.233(L) | 3,441,808,800(L) | 58.10 | |
| 20/08/2026 | 09688 | ZAI LAB | Wong Roderick | 1101(L) | +12,307,220(L) | USD26.000(L) | 93,887,350(L) | 8.25 | |
| 20/08/2026 | 09688 | ZAI LAB | RTW Fund Group GP, LLC | 1101(L) | +12,307,220(L) | USD26.000(L) | 93,887,350(L) | 8.25 | |
| 20/08/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +10,100,000(L) | HKD0.049(L) | 1,575,255,153(L) | 63.93 | |
| 20/08/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +10,100,000(L) | HKD0.049(L) | 1,575,255,153(L) | 63.93 | |
| 20/08/2026 | 03662 | STARJOY W&T | SONG HAODONG | 1101(L) | +800,000(L) | HKD0.345(L) | 87,176,000(L) | 12.00 | |
| 20/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment Limited | 1201(L) | -860,000(L) | HKD4.337(L) | 24,156,444(L) | 5.75 | |
| 20/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment III Limited | 1201(L) | -860,000(L) | HKD4.337(L) | 24,156,444(L) | 5.75 | |
| 20/08/2026 | 02591 | INNOGEN-B | Cowin China Growth Fund II, L.P. | 1201(L) | -860,000(L) | HKD4.337(L) | 24,156,444(L) | 5.75 | |
| 20/08/2026 | 02591 | INNOGEN-B | Huang Li | 1201(L) | -1,120,000(L) | HKD4.337(L) | 37,491,131(L) | 8.92 | |
| 20/08/2026 | 08372 | GBG HOLDINGS | WONG Bik Kwan Bikie | 1101(L) | +200,000(L) | HKD0.135(L) | 568,428,001(L) | 71.05 | |
| 20/08/2026 | 08372 | GBG HOLDINGS | MIU Yin Shun Andrew | 1101(L) | +200,000(L) | HKD0.135(L) | 568,428,001(L) | 71.05 | |
| 20/08/2026 | 02571 | SAIMO | JR CAPITAL FUND SPC - JR CAPITAL FUND SP1 | 1201(L) | -1,865,200(L) | HKD15.300(L) | 0(L) | 0.00 | |
| 19/08/2026 | 06123 | YTO INTL EXP | Wang Lixiu | 1706(L) | 80,000(L) | 0.02 | |||
| 19/08/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1201(L) | -11,037,000(L) | HKD4.042(L) | 617,581,000(L) | 11.98 | |
| 19/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment Limited | 1201(L) | -1,540,000(L) | HKD4.454(L) | 25,016,444(L) | 5.95 | |
| 19/08/2026 | 09896 | MNSO | The Bank of New York Mellon Corporation | 1205(L) | -7,539,000(L) | 119,456,800(L) 117,654,864(S) 1,472,936(P) | 9.64 9.50 0.12 | ||
| 19/08/2026 | 03813 | POU SHENG INT'L | CHANG SU-CHING | 1316(L) | 400,000(L) | 2,647,000(L) | 0.05 | ||
| 19/08/2026 | 00052 | FAIRWOOD HOLD | Mitsubishi UFJ Financial Group, Inc. | 1704(L) | -23,500(L) | HKD4.751(L) | 6,458,000(L) | 4.98 | |
| 19/08/2026 | 00952 | QUAM PLUS FIN | HAN Xiaosheng | 1201(L) | -200,000(L) | HKD0.093(L) | 4,177,649,571(L) | 67.41 | |
| 19/08/2026 | 01539 | UNITY GP HLDGS | Wong Man Fai Mansfield | 1101(L) | +630,000(L) | HKD0.354(L) | 1,927,731,481(L) | 54.48 | |
| 19/08/2026 | 00809 | GLOBAL BIO-CHEM | Wang Guicheng | 1706(L) | 50,000(L) | 50,000(L) | 0.01 | ||
| 19/08/2026 | 00711 | ASIA ALLIED INF | Yim Yuk Lun, Stanley | 1710(L) | 80,000,000(L) 80,000,000(S) | 4.34 4.34 | |||
| 19/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment III Limited | 1201(L) | -1,540,000(L) | HKD4.454(L) | 25,016,444(L) | 5.95 | |
| 19/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.335(L) | 961,470,499(L) | 64.10 | |
| 19/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,600,000(L) | HKD0.221(L) | 3,441,408,800(L) | 58.10 | |
| 19/08/2026 | 02591 | INNOGEN-B | Zheng Weihe | 1201(L) | -2,010,000(L) | HKD4.454(L) | 38,611,131(L) | 9.19 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |