| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/07/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 256,000(L) | 57,307,881(L) | 5.04 | ||
| 02/07/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -3,484,000(L) | HKD0.329(L) | 3,793,406,640(L) | 28.70 | |
| 02/07/2026 | 01772 | GANFENGLITHIUM | WANG XIAOSHEN | 1306(L) | 4,070,000(L) | 141,460,966(L) | 8.76 | ||
| 02/07/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +227,000(L) | HKD41.580(L) | 393,333,634(L) | 34.75 | |
| 02/07/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +144,000(L) | HKD0.270(L) | 457,973,911(L) | 45.15 | |
| 02/07/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -920,500(L) | 14,388,044(L) | 12.99 | |||
| 02/07/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +14,000(L) | HKD1.120(L) | 171,377,620(L) | 56.08 | |
| 02/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +45,000(L) | HKD4.232(L) | 107,875,840(L) | 50.75 | |
| 02/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +45,000(L) | HKD4.232(L) | 107,875,840(L) | 50.75 | |
| 02/07/2026 | 01725 | C STRATEGIC TEC | Xie Chang Lun | 1201(L) | -9,000,000(L) | 60,926,000(L) | 7.44 | ||
| 02/07/2026 | 01072 | DONGFANG ELEC | Bank of America Corporation | 1004(L) | +1,775,621(L) | 21,187,493(L) 21,165,771(S) | 5.19 5.19 | ||
| 02/07/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +5,000,000(L) | HKD1.531(L) | 937,500,000(L) | 42.84 | |
| 02/07/2026 | 00668 | ANKER | Schroders PLC | 1001(L) | +10,828,400(L) | HKD99.374(L) | 10,828,400(L) | 23.22 | |
| 02/07/2026 | 01725 | C STRATEGIC TEC | Xie Chang Lun | 1201(L) | -9,000,000(L) | 60,926,000(L) | 7.44 | ||
| 02/07/2026 | 02155 | MORIMATSU INTL | 1101(L) | +9,452,000(L) | HKD9.012(L) | 82,255,000(L) | 6.47 | ||
| 02/07/2026 | 00668 | ANKER | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | 6,799,500(L) 7,546,900(S) | 6,799,500(L) 7,546,900(S) | 14.58 16.18 | ||
| 02/07/2026 | 00006 | POWER ASSETS | Bradley Stephen Edward | 1101(L) | +2,000(L) | HKD57.100(L) | 2,000(L) | 0.00 | |
| 02/07/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 30,000(L) | 47,003,799(L) | 9.21 | ||
| 02/07/2026 | 02228 | XTALPI | Wen Shu Hao | 11031(L) | +21,956,935(L) | 688,888,993(L) | 16.01 | ||
| 02/07/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -43,480(L) | 49,940,710(L) | 4.39 | ||
| 02/07/2026 | 01073 | DA YU FIN | Beyond Global Enterprises Limited | 1101(L) | +5,000(L) | 1,016,474,801(L) | 29.74 | ||
| 02/07/2026 | 01073 | DA YU FIN | Victory Gain Ventures Limited | 1101(L) | +5,000(L) | 996,119,801(L) | 29.14 | ||
| 02/07/2026 | 07489 | VOYAH AUTO | Morgan Stanley | 1001(L) | +2,351,612(L) | HKD3.072(L) | 46,345,238(L) 2,220,655(S) 0(P) | 5.23 0.25 0.00 | |
| 02/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +600,000(L) | HKD0.157(L) | 21,874,326(L) | 4.56 | |
| 02/07/2026 | 02268 | WUXI XDC | Zhang Jerry Jingwei | 1303(L) | 260,000(L) | 3,376,817(L) | 0.27 | ||
| 02/07/2026 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +40,000(L) | HKD0.186(L) | 8,310,065,917(L) | 64.45 | |
| 02/07/2026 | 02432 | DOBOT | Liu Zhufu | 1705(L) | 500,000(L) | 500,000(L) | 0.13 | ||
| 02/07/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -633,000(L) | HKD4.419(L) | 77,746,800(L) | 3.77 | |
| 02/07/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +51,600(L) | HKD31.265(L) | 44,076,247(L) | 33.49 | |
| 02/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +51,600(L) | HKD31.265(L) | 44,107,129(L) | 33.51 | |
| 02/07/2026 | 00701 | CNT GROUP | Ho Mei Po, Mabel | 1101(L) | +2,660,699(L) | 957,766,687(L) | 50.31 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Ng Wai Lim | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1201(L) | -9,127,000(L) | HKD104.042(L) | 375,717,400(L) | 33.49 | |
| 02/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 59,629(L) | 126,493,509(L) 113,881,969(S) 0(P) | 5.85 5.26 0.00 | ||
| 02/07/2026 | 00668 | ANKER | Principal Global Investors, LLC | 1001(L) | +3,459,500(L) | HKD99.320(L) | 3,459,500(L) | 7.42 | |
| 02/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +1,168,000(L) | HKD0.747(L) | 689,800,880(L) | 65.56 | |
| 02/07/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +14,000(L) | HKD1.120(L) | 224,369,361(L) | 73.42 | |
| 02/07/2026 | 02661 | QINGSONG HEALTH | 1113(L) | +2,972,000(L) | HKD10.058(L) | 79,334,116(L) | 38.11 | ||
| 02/07/2026 | 00668 | ANKER | Morgan Stanley | 1701(L) | +2,632,286(L) | 2,632,286(L) 7,284(S) 0(P) | 5.64 0.01 0.00 | ||
| 02/07/2026 | 09616 | NEUTECH GROUP | RONG XINJIE | 1101(L) | +33,600(L) | HKD2.045(L) | 223,200(L) | 0.03 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |