| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 430,000(L) | HKD0.235(L) | 2,420,533,750(L) | 47.97 | |
| 19/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -874,000(L) | HKD0.241(L) | 2,420,533,750(L) | 47.97 | |
| 19/05/2026 | 02050 | SANHUA | Baillie Gifford & Co | 1201(L) | -792,500(L) | HKD34.231(L) | 33,194,100(L) | 6.97 | |
| 19/05/2026 | 01729 | TIME INTERCON | Ho Hin Shun | 1710(L) | 0(L) | 2,488,000(L) | 0.11 | ||
| 19/05/2026 | 02515 | TJCD | Shengyuan Group Holdings (Tianjin) Co., Ltd. | 1201(L) | -16,748,028(L) | HKD0.900(L) | 71,842,912(L) | 27.74 | |
| 19/05/2026 | 02696 | HENLIUS | Morgan Stanley | 1704(L) | -387,221(L) | 17,267,220(L) 1,436,172(S) 0(P) | 4.98 0.41 0.00 | ||
| 19/05/2026 | 02126 | JW THERAP-B | TIAN FENG | 11031(L) | +2,000,000(L) | 3,900,000(L) | 0.94 | ||
| 19/05/2026 | 01816 | CGN POWER | 1201(L) | -4,228,000(L) | HKD3.416(L) | 2,452,571,000(L) | 21.97 | ||
| 19/05/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +120,000(L) | 66,694,835(L) | 26.24 | ||
| 19/05/2026 | 01385 | SHANGHAI FUDAN | 1201(L) | -8,233,760(L) | RMB71.460(L) | 93,498,624(L) | 17.33 | ||
| 19/05/2026 | 01093 | CSPC PHARMA | 1201(L) | -9,824,000(L) | HKD7.453(L) | 570,112,800(L) | 4.95 | ||
| 19/05/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.730(L) | 46,415,584(L) | 19.69 | |
| 19/05/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1001(L) | +6,480,000(L) | HKD1.200(L) | 6,480,000(L) | 16.67 | |
| 19/05/2026 | 01810 | XIAOMI-W | Lei Jun | 1213(L) | -13,039,875(L) | 4,010,935,938(L) | 90.06 | ||
| 19/05/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +452,000(L) | HKD0.191(L) | 18,806,326(L) | 3.92 | |
| 19/05/2026 | 02631 | SICC | Morgan Stanley | 1704(L) | -916,098(L) | HKD115.458(L) | 2,344,348(L) 164,179(S) 0(P) | 4.26 0.29 0.00 | |
| 19/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -874,000(L) | HKD0.241(L) | 2,421,627,250(L) | 47.99 | |
| 19/05/2026 | 00679 | ASIA TELE-NET | Medusa Group Limited | 1201(L) | -12,800,000(L) | HKD8.680(L) | 35,720,666(L) | 9.35 | |
| 19/05/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1305(L) | 192,500(L) | 14,853,847(L) 199,800(S) 0(P) | 5.10 0.06 0.00 | ||
| 19/05/2026 | 06687 | JST GROUP | Luo Haidong | 1113(L) | 173,633,500(L) | 39.80 | |||
| 19/05/2026 | 03750 | CATL | The Bank of New York Mellon Corporation | 1704(L) | -994,692(L) | 10,596,491(L) 8,558,028(P) | 4.85 3.92 | ||
| 19/05/2026 | 01762 | WANKA ONLINE | LU Haiyan | 1101(L) | +400,000(L) | HKD1.378(L) | 471,779,300(L) | 23.76 | |
| 19/05/2026 | 03200 | HANS CNC | Morgan Stanley | 1201(L) | -118,100(L) | HKD164.389(L) | 4,611,278(L) 14,500(S) 0(P) | 7.94 0.02 0.00 | |
| 19/05/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.61 | |||
| 19/05/2026 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +70,000(L) | HKD2.740(L) | 54,482,770(L) | 10.93 | |
| 19/05/2026 | 01729 | TIME INTERCON | Chan Chung Shun Eric | 1710(L) | 0(L) | 1,800,000(L) | 0.08 | ||
| 19/05/2026 | 06198 | QINGDAO PORT | FMR LLC | 1201(L) | -8,235,000(L) | HKD7.577(L) | 80,219,625(L) | 7.30 | |
| 19/05/2026 | 01528 | RS MACALLINE | Taobao China Holding Limited | 1201(L) | -2,685,200(L) | 178,510,278(L) | 4.94 | ||
| 19/05/2026 | 01528 | RS MACALLINE | Alibaba Group Holding Limited | 1201(L) | -2,685,200(L) | 178,510,278(L) | 4.94 | ||
| 19/05/2026 | 06699 | ANGELALIGN | Sky Honour Enterprises Limited | 1316(L) | 2,001,000(L) | 17,220,915(L) 10,628,687(S) | 10.08 6.22 | ||
| 19/05/2026 | 01528 | RS MACALLINE | 1201(L) | -2,685,200(L) | 214,295,843(L) | 5.93 | |||
| 19/05/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +20,000(L) | HKD2.315(L) | 66,694,835(L) | 26.24 | |
| 19/05/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +100,000(L) | HKD2.369(L) | 66,694,835(L) | 26.24 | |
| 19/05/2026 | 02506 | XUNFEIHEALTH | 1101(L) | +367,900(L) | HKD78.256(L) | 30,236,973(L) | 39.12 | ||
| 19/05/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1502(S) | -1,923,603(S) | 20,023,786(L) 13,364,504(S) | 5.80 3.87 | ||
| 19/05/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1104(L) 1402(S) | +3,794,552(L) +3,794,552(S) | 42,678,807(L) 27,844,237(S) | 6.56 4.28 | ||
| 19/05/2026 | 06911 | LANCANG TEA | FY GROUP LTD | 1704(L) | -13,000,000(L) | 0(L) | 0.00 | ||
| 19/05/2026 | 06911 | LANCANG TEA | FENG YA | 1704(L) | -13,000,000(L) | 0(L) | 0.00 | ||
| 19/05/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -216,000(L) | HKD1.460(L) | 122,930,251(L) | 7.70 | |
| 18/05/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1213(L) | -228,502(L) | 20,696,634(L) 15,373,287(S) | 5.99 4.45 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |