| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/03/2026 | 02899 | ZIJIN MINING | Citigroup Inc. | 1113(L) | +5,235,901(L) | HKD0.000(L) | 420,395,080(L) 113,582,255(S) 323,722,065(P) | 7.01 1.89 5.40 | |
| 19/03/2026 | 08620 | AE LOGISTICS | Fu Ning | 1201(L) | -1,500,000(L) | HKD0.187(L) | 50,600,000(L) | 9.58 | |
| 19/03/2026 | 03878 | VICON HOLDINGS | Hon Yuk Hung | 1101(L) | +500,000(L) | HKD0.243(L) | 155,128,000(L) | 32.35 | |
| 19/03/2026 | 00669 | TECHTRONIC IND | JPMorgan Chase & Co. | 1205(L) | -3,403,742(L) | HKD107.481(L) | 198,900,531(L) 8,209,124(S) 137,648,330(P) | 10.86 0.44 7.52 | |
| 19/03/2026 | 09899 | NETEASE MUSIC | Ding William Lei | 1113(L) | +113,300(L) | 131,657,268(L) | 60.42 | ||
| 19/03/2026 | 00168 | TSINGTAO BREW | BlackRock, Inc. | 1104(L) | +2,004,524(L) | 60,741,840(L) 300,000(S) | 9.27 0.05 | ||
| 19/03/2026 | 06098 | CG SERVICES | CHEN Chong | 1113(L) | 1,218,336,100(L) | 37.41 | |||
| 19/03/2026 | 06098 | CG SERVICES | Concrete Win Limited | 1113(L) | 1,092,972,961(L) | 33.56 | |||
| 19/03/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 670,250(L) | 51,792,817(L) 9,658,500(S) | 5.20 0.97 | ||
| 19/03/2026 | 02623 | ADD NEW ENERGY | Geng Guohua | 1303(L) | 629,466(L) | 1,888,399(L) | 0.36 | ||
| 19/03/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1502(S) | -16,236,888(S) | 316,122,719(L) 78,054,503(S) 144,086,561(P) | 8.03 1.98 3.66 | ||
| 19/03/2026 | 00041 | GREAT EAGLE H | Chu Shik Pui | 12041(L) | -297,000(L) | 1,537,599(L) | 0.21 | ||
| 19/03/2026 | 02005 | SSY GROUP | 1711(L) | 468,296,000(L) | 680,686,000(L) | 23.07 | |||
| 19/03/2026 | 00041 | GREAT EAGLE H | Lo Ka Shui | 12041(L) | -612,000(L) | 480,802,268(L) | 64.29 | ||
| 19/03/2026 | 00041 | GREAT EAGLE H | Law Wai Duen, Nina | 12041(L) | -90,000(L) | 256,875,251(L) | 34.35 | ||
| 19/03/2026 | 00041 | GREAT EAGLE H | Lo Alexander Chun Him | 12041(L) | -207,000(L) | 729,978(L) | 0.10 | ||
| 19/03/2026 | 02600 | CHALCO | BlackRock, Inc. | 1104(L) | +36,981,143(L) | 290,526,527(L) 4,214,000(S) | 7.37 0.11 | ||
| 19/03/2026 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1001(L) | +497,823(L) | HKD82.276(L) | 87,249,744(L) 10,073,776(S) 72,257,772(P) | 5.02 0.58 4.16 | |
| 19/03/2026 | 02382 | SUNNY OPTICAL | BlackRock, Inc. | 1313(L) | 1,055,500(L) | 73,961,147(L) 281,800(S) | 6.76 0.03 | ||
| 19/03/2026 | 01766 | CRRC | BlackRock, Inc. | 1205(L) | -3,503,028(L) | 260,023,101(L) 11,120,000(S) | 5.95 0.25 | ||
| 19/03/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 69.02 | |||
| 19/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.02 | |||
| 19/03/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 69.02 | |||
| 19/03/2026 | 01364 | GUMING | Pan Pingping | 12042(L) | -91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1201(L) | -1,220,600(L) | HKD15.550(L) | 37,688,267(L) 23,400(S) | 4.87 0.00 | |
| 19/03/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 06069 | SY HOLDINGS | Eander Limited | 1113(L) | +506,000(L) | HKD10.076(L) | 565,384,960(L) | 53.09 | |
| 19/03/2026 | 01364 | GUMING | Pan Pingping | 1304(L) | 91,990(L) | 1,738,047,492(L) | 73.08 | ||
| 19/03/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +7,400,000(L) | HKD0.085(L) | 1,508,195,153(L) | 61.21 | |
| 19/03/2026 | 00568 | SHANDONG MOLONG | Barclays PLC | 1201(L) | -6,003,200(L) | HKD11.538(L) | 14,500,800(L) 177,600(S) | 5.66 0.07 | |
| 19/03/2026 | 01252 | CHINA TIANRUI | LI Fengluan | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 01252 | CHINA TIANRUI | Yu Kuo Company Limited | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 01252 | CHINA TIANRUI | Tianrui (International) Holding Company Limited | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 01252 | CHINA TIANRUI | Tianrui Group Company Limited | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 01252 | CHINA TIANRUI | Carosse Limited | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 01252 | CHINA TIANRUI | LI Liufa | 1201(L) | -6,400,000(L) | HKD0.203(L) | 1,605,576,716(L) | 52.07 | |
| 19/03/2026 | 02511 | HIGHTIDE-B | TCT (BVI) Limited | 1113(L) | +9,600,000(L) | 62,610,764(L) | 10.95 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |