| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/07/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 03/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +60,800(L) | HKD32.276(L) | 44,167,929(L) | 33.56 | |
| 03/07/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +60,800(L) | HKD32.276(L) | 44,137,047(L) | 33.53 | |
| 03/07/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +4,000(L) | HKD2.140(L) | 2,652,524,760(L) | 75.49 | |
| 03/07/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +117,000(L) | HKD1.080(L) | 369,402,425(L) | 46.67 | |
| 03/07/2026 | 02338 | WEICHAI POWER | Wellington Management Group LLP | 1704(L) | -2,360,807(L) | HKD35.229(L) | 96,977,994(L) | 4.99 | |
| 03/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +900,000(L) | HKD1.547(L) | 742,157,154(L) | 49.62 | |
| 03/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +900,000(L) | HKD1.547(L) | 742,157,154(L) | 49.62 | |
| 03/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +900,000(L) | HKD1.547(L) | 742,157,154(L) | 49.62 | |
| 03/07/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +4,000(L) | HKD2.140(L) | 2,652,983,180(L) | 75.50 | |
| 03/07/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +100,000(L) | HKD42.019(L) | 393,433,634(L) | 34.76 | |
| 03/07/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +36,000(L) | HKD1.330(L) | 961,010,499(L) | 64.07 | |
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | Sang Haifeng | 1711(L) | +231,859,436(L) | 347,789,154(L) | 10.13 | ||
| 03/07/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -54,000(L) | HKD104.047(L) | 10,273,988(L) | 0.91 | |
| 03/07/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -140,000(L) | HKD103.800(L) | 10,327,988(L) | 0.92 | |
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | SANG XIANFENG | 1113(L) | +568,344,480(L) | 852,516,720(L) | 24.83 | ||
| 03/07/2026 | 03969 | CHINA CRSC | 1101(L) | +2,615,000(L) | HKD3.184(L) | 158,938,000(L) | 8.07 | ||
| 03/07/2026 | 02661 | QINGSONG HEALTH | 1113(L) | +2,921,000(L) | HKD9.303(L) | 82,255,116(L) | 39.18 | ||
| 03/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.64 | ||||
| 03/07/2026 | 02559 | DIDA INC | Ho Chi Sing | 1201(L) | -8,000,000(L) | HKD2.389(L) | 83,601,004(L) | 8.21 | |
| 03/07/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.64 | |||
| 03/07/2026 | 08071 | CH NETCOM-NEW | zuo lei | 1701(L) | 7,227,300(L) | 7.71 | |||
| 03/07/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1201(L) | -7,560,000(L) | HKD101.292(L) | 368,157,400(L) | 32.81 | |
| 03/07/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +100,000(L) | 3,773,805(L) | 0.33 | ||
| 03/07/2026 | 02651 | DAZHONG DENTAL | Sigma Global Fund SPC | 1201(L) | -744,800(L) | HKD15.362(L) | 2,152,200(L) | 12.64 | |
| 03/07/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.43 | |||
| 03/07/2026 | 02651 | DAZHONG DENTAL | WONG CHI-KIT | 1201(L) | -744,800(L) | HKD15.362(L) | 2,152,200(L) | 12.64 | |
| 03/07/2026 | 02651 | DAZHONG DENTAL | Sigma Fibonacci Limited | 1201(L) | -744,800(L) | HKD15.362(L) | 2,152,200(L) | 12.64 | |
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | Chen Xiaoli | 1711(L) | +231,859,436(L) | 347,789,154(L) | 10.13 | ||
| 03/07/2026 | 06808 | SUNART RETAIL | M&G Plc | 1313(L) | 2,231,000(L) | 505,736,000(L) | 5.30 | ||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | XIAN YURONG | 1113(L) | +142,081,120(L) | 213,121,680(L) | 6.21 | ||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | Huajian Advisory Limited | 1711(L) | +231,859,436(L) | 347,789,154(L) | 10.13 | ||
| 03/07/2026 | 02503 | ZHONGSHENJIANYE | Huajian Investment Limited | 1711(L) | +541,005,348(L) | 811,508,022(L) | 23.64 | ||
| 03/07/2026 | 02338 | WEICHAI POWER | XU BING | 1101(L) | +300(L) | RMB28.510(L) | 300(L) | 0.00 | |
| 03/07/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +8,000(L) | HKD1.202(L) | 224,377,361(L) | 73.42 | |
| 03/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +900,000(L) | HKD1.547(L) | 742,157,154(L) | 49.62 | |
| 03/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +152,000(L) | HKD0.156(L) | 22,094,326(L) | 4.61 | |
| 03/07/2026 | 06938 | RIBOLIFE-B | GAN LIMING | 1101(L) | +6,000(L) | HKD52.000(L) | 637,187(L) | 0.37 | |
| 03/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +24,000(L) | HKD4.230(L) | 107,899,840(L) | 50.76 | |
| 03/07/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +40,000(L) | HKD1.550(L) | 937,540,000(L) | 42.84 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |