| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/12/2025 | 02440 | MEMESTRATEGY | Home Office Development Limited | 1711(L) | 236,660,100(L) | 56.75 | |||
| 19/12/2025 | 02440 | MEMESTRATEGY | Chan Chin Chun | 1711(L) | 367,000(L) | 0.09 | |||
| 19/12/2025 | 02440 | MEMESTRATEGY | Chan Chin Ching | 1711(L) | 237,027,100(L) | 56.84 | |||
| 19/12/2025 | 02440 | MEMESTRATEGY | Kwong Kevin Tak Tsing | 1711(L) | 367,000(L) | 0.09 | |||
| 19/12/2025 | 02440 | MEMESTRATEGY | TSANG LOK SZE | 1711(L) | 237,027,100(L) | 56.84 | |||
| 19/12/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 120,777(L) | 18,367,717(L) | 5.38 | ||
| 19/12/2025 | 01228 | CANBRIDGE-B | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | ||
| 19/12/2025 | 01980 | TIANGE | Fu Zhengjun | 1101(L) | +1,500,000(L) | HKD0.680(L) | 389,945,000(L) | 35.15 | |
| 19/12/2025 | 01364 | GUMING | Qi Xia | 12042(L) | -80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 01364 | GUMING | Wang Yunan | 1304(L) | 80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 08081 | HANG TAI YUE GP | Ng Ting Kit | 1201(L) | -32,000,000(L) | HKD0.015(L) | 702,980,000(L) | 13.63 | |
| 19/12/2025 | 00326 | CHINA STAR ENT | HEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED | 1201(L) | -26,000,000(L) | HKD2.280(L) | 1,576,375,595(L) | 64.90 | |
| 19/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.793(L) | 45,975,584(L) | 19.51 | |
| 19/12/2025 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 02512 | CLOUD FACTORY | Keen Try No. 2 Limited | 1002(L) | +151,795,500(L) | 151,795,500(L) | 30.00 | ||
| 19/12/2025 | 02208 | GOLDWIND | 1201(L) | -19,991,999(L) | RMB16.322(L) | 223,151,891(L) | 6.47 | ||
| 19/12/2025 | 03968 | CM BANK | Ping An Asset Management Co., Ltd. | 1101(L) | +5,096,500(L) | HKD50.999(L) | 1,060,327,500(L) | 23.09 | |
| 19/12/2025 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -19,959,382(L) | 217,944,620(L) 13,568,673(S) | 5.86 0.37 | ||
| 19/12/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 4,494,140(L) | 462,581,556(L) 2,184,000(S) | 7.72 0.04 | ||
| 19/12/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 788,454(L) | 173,599,688(L) 13,530,000(S) | 6.03 0.47 | ||
| 19/12/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 2,011,750(L) | 54,439,544(L) 3,885,250(S) | 5.47 0.39 | ||
| 19/12/2025 | 01901 | FEIYANG GROUP | 1001(L) | +9,422,000(L) | HKD0.449(L) | 82,166,000(L) | 8.22 | ||
| 19/12/2025 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 5,561,400(L) | 27,218,318(L) 1,881,400(S) | 5.66 0.39 | ||
| 19/12/2025 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 143,356,366(P) | 0.00 4.97 | |||
| 19/12/2025 | 01211 | BYD COMPANY | BlackRock, Inc. | 1104(L) | +9,472,915(L) | 259,799,069(L) 5,549,300(S) | 7.05 0.15 | ||
| 19/12/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 734,800(L) | 125,398,189(L) 770,000(S) | 5.68 0.03 | ||
| 19/12/2025 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1004(L) | +618,518(L) | 41,725,137(L) | 5.01 | ||
| 19/12/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +1,510,944(L) | 43,226,006(L) 595,600(S) | 7.12 0.10 | ||
| 19/12/2025 | 00145 | CCIAM FUTURE EN | Cheng Lut Tim | 1706(L) | 3,800,000(L) | 1.04 | |||
| 19/12/2025 | 00694 | BEIJING AIRPORT | The Bank of New York Mellon Corporation | 1704(L) | -27,067,000(L) | 68,119,537(L) 67,982,087(P) | 3.62 3.62 | ||
| 19/12/2025 | 09677 | WEIHAI BANK | China Hongqiao Group Limited | 1201(L) | -12,500,000(L) | 263,545,000(L) | 26.12 | ||
| 19/12/2025 | 01858 | CHUNLI MEDICAL | The Bank of New York Mellon Corporation | 1704(L) | -1,697,612(L) | 3,551,650(L) 1,131,988(P) | 3.73 1.19 | ||
| 19/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,449,846(L) | 60,610,237(L) 3,715,800(S) | 8.02 0.49 | ||
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | CICC Kangzhi (Ningbo) Equity Investment Management Co., Ltd. | 1704(L) | 181,592,220(L) | 2.85 | |||
| 19/12/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 397,371(L) | 135,685,156(L) 66,328,000(S) | 7.22 3.53 | ||
| 19/12/2025 | 02145 | CHICMAX | Luo Yan | 1101(L) | +13,100(L) | HKD81.550(L) | 2,503,600(L) | 1.21 | |
| 19/12/2025 | 00177 | JIANGSU EXPRESS | 1101(L) | +5,718,000(L) | HKD10.014(L) | 86,232,000(L) | 7.06 | ||
| 19/12/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1205(L) | -768,919(L) | 121,470,171(L) 43,728,000(S) | 9.94 3.58 | ||
| 19/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD5.793(L) | 85,157,700(L) | 36.13 | |
| 19/12/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 3,401,888(L) | 211,425,491(L) 22,901,000(S) | 6.37 0.69 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |