| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/06/2026 | 00435 | SUNLIGHT REIT | LEE Ka Kit | 1316(L) | 795,603,876(L) | 795,603,876(L) | 45.28 | ||
| 28/06/2026 | 01501 | INT MEDICAL | Song Yuan | 1113(L) | +33,400(L) | 21,976,254(L) | 10.41 | ||
| 28/06/2026 | 01501 | INT MEDICAL | Liang Dongke | 1113(L) | +33,400(L) | 21,976,254(L) | 10.41 | ||
| 28/06/2026 | 02618 | JD LOGISTICS | Ye Lin | 1711(L) | 32,175(L) | 96,525(L) | 0.00 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Ko Chun Fung, Henry | 1316(L) | -40,000(L) | 196,000(L) | 0.01 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Chung Yuk Man | 1316(L) | -376,000(L) | 10,747,160(L) | 0.47 | ||
| 27/06/2026 | 00095 | LVGEM CHINA | Huang Hao Yuan | 12041(L) | -4,500,000(L) | 2,400,000,000(L) | 37.71 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Tsui Che Yin, Frank | 1316(L) | -40,000(L) | 9,906,490(L) | 0.44 | ||
| 27/06/2026 | 00095 | LVGEM CHINA | Ye Xingan | 12041(L) | -10,000,000(L) | 0(L) | 0.00 | ||
| 27/06/2026 | 00095 | LVGEM CHINA | Xu Jun Jia | 1213(L) | -4,500,000(L) | 4,726,062,492(L) | 74.27 | ||
| 27/06/2026 | 03692 | HANSOH PHARMA | Sun Yuan | 1213(L) | -429,000(L) | 3,902,643,583(L) | 64.36 | ||
| 27/06/2026 | 03692 | HANSOH PHARMA | Lyu Aifeng | 12041(L) | -9,631(L) | 2,108,627(L) | 0.03 | ||
| 27/06/2026 | 02696 | HENLIUS | Zhu Jun | 1316(L) | 375,000(L) | 1,550,000(L) | 0.45 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Shinsho Karuna Evelyne | 1316(L) | -40,000(L) | 353,934(L) | 0.02 | ||
| 27/06/2026 | 00095 | LVGEM CHINA | Huang Jingshu | 12041(L) | -4,500,000(L) | 4,726,062,492(L) | 74.27 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Davis Geoffrey Stuart | 1316(L) | -237,000(L) | 2,368,320(L) | 0.10 | ||
| 27/06/2026 | 02391 | TUYA-W | Zhang Yan | 1303(L) | 6,250(L) | 145,283(L) | 0.03 | ||
| 27/06/2026 | 03692 | HANSOH PHARMA | Lyu Aifeng | 1303(L) | 86,679(L) | 2,108,627(L) | 0.03 | ||
| 26/06/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +3,000,000(L) | HKD3.044(L) | 4,391,558,000(L) | 74.89 | |
| 26/06/2026 | 07489 | VOYAH AUTO | DONGFENG MOTOR CORPORATION | 1101(L) | +600,000(L) | HKD3.066(L) | 168,700,609(L) | 19.05 | |
| 26/06/2026 | 00737 | BAY AREA DEV | 1110(L) | 290,000,000(L) | 290,000,000(L) | 8.70 | |||
| 26/06/2026 | 00737 | BAY AREA DEV | 1213(L) | 290,000,000(L) | 290,000,000(L) | 8.70 | |||
| 26/06/2026 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1101(L) | +7,670,000(L) | HKD1.290(L) | 1,120,588,391(L) | 54.99 | |
| 26/06/2026 | 02637 | HAIXI PHARMA | Feng Yan | 1113(L) | +6,850(L) | 27,677,540(L) | 35.16 | ||
| 26/06/2026 | 01099 | SINOPHARM | BlackRock, Inc. | 1104(L) | +1,739,136(L) | 134,243,238(L) 4,752,000(S) | 10.00 0.35 | ||
| 26/06/2026 | 01099 | SINOPHARM | 1013(L) | +3,662,400(L) | HKD15.860(L) | 67,205,200(L) | 5.01 | ||
| 26/06/2026 | 00737 | BAY AREA DEV | Shenzhen Investment International Capital Holdings Infrastructure Co., Ltd | 1213(L) | 2,464,657,077(L) | 73.98 | |||
| 26/06/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +32,000(L) | HKD3.190(L) | 277,459,425(L) | 44.93 | |
| 26/06/2026 | 00737 | BAY AREA DEV | 1110(L) | 290,000,000(L) | 290,000,000(L) | 8.70 | |||
| 26/06/2026 | 08131 | ABC MULTIACTIVE | IRREGULAR CONSULTING LIMITED | 1201(L) | -14,940,000(L) | HKD0.159(L) | 15,489,400(L) | 2.58 | |
| 26/06/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 520,000(L) | 535,380,114(L) 1,722,000(S) | 8.94 0.03 | ||
| 26/06/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1402(S) | +7,108,352(S) | 545,726,044(L) 242,860,710(S) | 9.11 4.06 | ||
| 26/06/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +54,000(L) | 162,894,786(L) | 63.35 | ||
| 26/06/2026 | 09630 | CFMEE | China International Capital Corporation Hong Kong Securities Limited | 1701(L) 1701(S) | 1,925,750(L) 1,925,750(S) | 1,925,750(L) 1,925,750(S) | 15.00 15.00 | ||
| 26/06/2026 | 09630 | CFMEE | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | 2,624,150(L) 1,925,750(S) | 2,624,150(L) 1,925,750(S) | 20.43 14.99 | ||
| 26/06/2026 | 06990 | SKB BIO | FENG Hao | 1201(L) | -26,839(L) | HKD419.190(L) | 422,965(L) | 0.25 | |
| 26/06/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1502(S) | -213,200(S) | 28,305,920(L) 5,103,500(S) | 5.54 0.99 | ||
| 26/06/2026 | 06823 | HKT-SS | HUI Hon Hing Susanna | 1310(L) | 571,873(L) | 6,158,368(L) | 0.08 | ||
| 26/06/2026 | 01638 | KAISA GROUP | Marshall Wace LLP | 1013(L) | +47,055,050(L) | 513,227,557(L) | 5.03 | ||
| 26/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +245,500(L) | HKD40.908(L) | 391,975,934(L) | 34.63 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |