| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 07/05/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1303(L) | 1,000,000,000(L) | 29,408,668,232(L) | 64.72 | ||
| 07/05/2026 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +519,000(L) | HKD0.442(L) | 809,761,201(L) | 36.00 | |
| 07/05/2026 | 02701 | NSING TECH | JPMorgan Chase & Co. | 1101(L) | +682,400(L) | HKD13.013(L) | 6,708,000(L) 708,000(S) 0(P) | 7.06 0.74 0.00 | |
| 07/05/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +900,000(L) | HKD0.283(L) | 2,565,508,761(L) 0(S) | 62.75 0.00 | |
| 07/05/2026 | 08357 | REPUBLIC HC | Tan Cher Sen Alan | 1101(L) | +285,000(L) | HKD0.131(L) | 351,560,000(L) | 56.34 | |
| 07/05/2026 | 08357 | REPUBLIC HC | Rivera Vanjill Esteban | 1701(L) | +285,000(L) | HKD0.131(L) | 351,560,000(L) | 56.34 | |
| 07/05/2026 | 01065 | TIANJIN CAPITAL | 1001(L) | +598,000(L) | HKD4.380(L) | 17,190,000(L) | 5.06 | ||
| 07/05/2026 | 01364 | GUMING | Ruan Xiudi | 1113(L) | +800,000(L) | HKD24.875(L) | 1,773,064,883(L) | 74.56 | |
| 07/05/2026 | 01364 | GUMING | Qi Xia | 1113(L) | +800,000(L) | HKD24.875(L) | 1,773,064,883(L) | 74.56 | |
| 07/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +40,000(L) | HKD2.365(L) | 66,197,835(L) | 26.05 | |
| 07/05/2026 | 00857 | PETROCHINA | JPMorgan Chase & Co. | 1704(L) | -4,388,351(L) | HKD11.000(L) | 1,052,027,333(L) 190,102,786(S) 464,150,791(P) | 4.98 0.90 2.19 | |
| 07/05/2026 | 01921 | DALIPAL HLDG | 1201(S) | 4,380,567(S) | 413,442,433(L) | 26.15 | |||
| 07/05/2026 | 01921 | DALIPAL HLDG | 1210(L) | 74,250,000(L) | 413,442,433(L) | 26.15 | |||
| 07/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 670,000(L) | HKD0.248(L) | 2,431,875,250(L) | 48.19 | |
| 07/05/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1316(L) | 1,000,000,000(L) | 29,408,668,232(L) | 64.72 | ||
| 07/05/2026 | 08450 | EDICO HOLDINGS | Yuen Sin Yee Claudia | 1201(L) | -190,000,000(L) | 2,200,000(L) | 0.20 | ||
| 07/05/2026 | 02185 | BIOHEART-B | 1710(L) | -5,000,000(L) | 11,559,098(L) | 4.80 | |||
| 07/05/2026 | 06613 | LENS | BNP PARIBAS SA | 1004(L) | +4,500,000(L) | 16,529,487(L) 12,000,687(S) | 5.48 3.98 | ||
| 07/05/2026 | 00862 | VISION VALUES | Lau Wai Piu | 11031(L) | +3,900,000(L) | 8,900,000(L) | 0.23 | ||
| 07/05/2026 | 02600 | CHALCO | Morgan Stanley | 10033(L) | +8,678,697(L) | 198,224,820(L) 89,977,667(S) 0(P) | 5.02 2.28 0.00 | ||
| 07/05/2026 | 02621 | SHOUHUI GROUP | Little Blue Light Ltd | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 02621 | SHOUHUI GROUP | Guang Yao | 1113(L) | 108,652,992(L) | 48.00 | |||
| 07/05/2026 | 01361 | 361 DEGREES | Ming Rong International Company Limited | 1210(L) | 100,000,000(L) | 327,624,454(L) | 15.11 | ||
| 07/05/2026 | 01361 | 361 DEGREES | DHH Capital Limited | 1210(L) | 100,000,000(L) | 327,624,454(L) | 15.11 | ||
| 07/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 670,000(L) | HKD0.248(L) | 2,430,781,750(L) | 48.17 | |
| 07/05/2026 | 03986 | GIGADEVICE | JPMorgan Chase & Co. | 1704(L) | -293,154(L) | HKD518.327(L) | 1,380,864(L) 648,100(S) 76,248(P) | 4.15 1.94 0.22 | |
| 07/05/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +52,000(L) | HKD1.150(L) | 710,892,000(L) | 47.28 | |
| 07/05/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +52,000(L) | HKD1.150(L) | 605,064,000(L) | 40.24 | |
| 07/05/2026 | 02476 | VGT | Guotai Junan International Holdings Limited | 15014(S) | -764,600(S) | 6,361,900(L) 6,361,900(S) | 5.77 5.77 | ||
| 07/05/2026 | 06160 | BEONE MEDICINES | JPMorgan Chase & Co. | 16021(L) | +2,591,890(L) | HKD189.956(L) | 115,475,515(L) 7,444,643(S) 105,960,955(P) | 8.09 0.52 7.42 | |
| 07/05/2026 | 01672 | ASCLETIS-B | GIC Private Limited | 1101(L) | +122,000(L) | HKD16.612(L) | 74,808,000(L) | 7.00 | |
| 07/05/2026 | 01302 | LIFETECH SCI | Feng Xiaoling | 11031(L) | +21,800,000(L) | 77,914,338(L) | 1.68 | ||
| 07/05/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1311(L) | 5,000(L) | 116,909,976(L) 113,420,448(S) 0(P) | 5.40 5.24 0.00 | ||
| 07/05/2026 | 06078 | HYGEIA HEALTH | REN Ai | 1112(L) | +30,400(L) | HKD11.800(L) | 286,522,215(L) | 46.33 | |
| 07/05/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 7,056,000(L) | 73,210,924(L) | 6.46 | ||
| 07/05/2026 | 03833 | XINXIN MINING | ZHOU CHUANYOU | 1201(L) | -810,000(L) | HKD2.700(L) | 81,790,000(L) | 8.60 | |
| 07/05/2026 | 03898 | TIMES ELECTRIC | JPMorgan Chase & Co. | 16021(L) | +334,920(L) | HKD37.540(L) | 34,275,115(L) 3,159,854(S) 10,457,617(P) | 7.00 0.64 2.13 | |
| 07/05/2026 | 00862 | VISION VALUES | Ku Ming Mei Rouisa | 11031(L) | +3,900,000(L) | 2,678,844,218(L) | 68.26 | ||
| 07/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 670,000(L) | HKD0.248(L) | 2,568,848,500(L) | 50.91 | |
| 07/05/2026 | 01396 | GD-HKGBA HLDGS | Pacific Alliance Group Limited | 1213(L) | -35,754,713(L) | 61,617,111(L) | 5.20 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |