| 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 | TSANG LOK SZE | 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 | 00951 | CHAOWEI POWER | Zhou Mingming | 11031(L) | +300,000(L) | 402,399,500(L) | 36.45 | ||
| 19/12/2025 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -150,000(L) | HKD0.680(L) | 189,702,000(L) | 6.23 | |
| 19/12/2025 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +3,528,000(L) | HKD1.530(L) | 575,609,297(L) | 27.81 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | CICC Kangrui I (Ningbo) Equity Investment Limited Partners (Limited Partnership) | 1704(L) | 181,592,220(L) | 2.85 | |||
| 19/12/2025 | 01364 | GUMING | Qi Xia | 1304(L) | 80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 01364 | GUMING | Qi Xia | 12042(L) | -80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 00951 | CHAOWEI POWER | Zhou Mingming | 11031(L) | +300,000(L) | 402,099,500(L) | 36.42 | ||
| 19/12/2025 | 02512 | CLOUD FACTORY | Ru Yi Information Technology Co., LTD | 1202(L) | -151,795,500(L) | 177,907,500(L) | 35.16 | ||
| 19/12/2025 | 03360 | FE HORIZON | Liu Haifeng David | 1201(L) | -1,525,000(L) | HKD8.460(L) | 349,342,100(L) | 7.29 | |
| 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 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 1,935,329(L) | 666,365,038(L) | 5.37 | ||
| 19/12/2025 | 01364 | GUMING | Wang Yunan | 1304(L) | 80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 02228 | XTALPI | Ma Jian | 1311(L) | 9,224,000(L) | 238,017,967(L) 20,000,000(S) | 5.53 0.46 | ||
| 19/12/2025 | 01228 | CANBRIDGE-B | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | ||
| 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 | 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 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1104(L) | +3,740,427(L) | 173,599,688(L) 13,530,000(S) | 6.03 0.47 | ||
| 19/12/2025 | 00177 | JIANGSU EXPRESS | 1101(L) | +5,718,000(L) | HKD10.014(L) | 86,232,000(L) | 7.06 | ||
| 19/12/2025 | 00810 | CH CASTSON 81 | LAM MAN CHAN | 1113(L) | +469,264,425(L) | 504,570,195(L) | 247.77 | ||
| 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 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 120,777(L) | 18,367,717(L) | 5.38 | ||
| 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 | 00177 | JIANGSU EXPRESS | 1101(L) | +5,718,000(L) | HKD10.014(L) | 86,232,000(L) | 7.06 | ||
| 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 | 06182 | TWINTEK | Mars Nest Limited | 1305(L) | 510,000,000(L) | 621,316,000(L) | 77.66 | ||
| 19/12/2025 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +542,964(L) | 21,390,576(L) 2,900(S) | 5.12 0.00 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | Poly Platinum Enterprises Limited | 1001(L) | +6,651,000(L) | 6,651,000(L) | 5.45 | ||
| 19/12/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1314(L) | 2,105,173(L) | 469,910,790(L) 71,990,000(S) | 5.65 0.87 | ||
| 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 | 01164 | CGN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 454,737,435(P) | 0.00 5.98 | |||
| 19/12/2025 | 02546 | ZHIHUI MINING | Giga Industries Limited | 1001(L) | +11,086,000(L) | 11,086,000(L) | 9.09 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | 1001(L) | +32,000,000(L) | 32,000,000(L) | 26.24 | |||
| 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 | 02546 | ZHIHUI MINING | 1001(L) | +32,000,000(L) | 32,000,000(L) | 26.24 | |||
| 19/12/2025 | 02546 | ZHIHUI MINING | Greater Bay Area Homeland Development Fund (GP) Limited | 1001(L) | +6,651,000(L) | 6,651,000(L) | 5.45 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |