| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 18/05/2026 | 06990 | SKB BIO | 1201(L) | -107,400(L) | HKD422.451(L) | 8,464,200(L) | 4.95 | ||
| 18/05/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -91,000(L) | HKD1.470(L) | 123,146,251(L) | 7.72 | |
| 16/05/2026 | 00183 | WINFULL GP | TUNG CHING YEE HELENA | 12041(L) | -2,640,000(L) | 392,851,566(L) | 69.30 | ||
| 16/05/2026 | 00183 | WINFULL GP | PONG WILSON WAI SAN | 12041(L) | -2,640,000(L) | 392,851,566(L) | 69.30 | ||
| 16/05/2026 | 00183 | WINFULL GP | LEE WING YIN | 12041(L) | -2,718,000(L) | 2,500,000(L) | 0.44 | ||
| 16/05/2026 | 01896 | MAOYAN ENT | zheng zhihao | 12041(L) | -488,925(L) | 36,035,397(L) | 3.10 | ||
| 15/05/2026 | 02186 | LUYE PHARMA | UBS Group AG | 1402(S) | +284,500(S) | 338,161,644(L) 319,683,193(S) | 8.47 8.00 | ||
| 15/05/2026 | 06613 | LENS | UBS Group AG | 1313(L) | 1,263,135(L) | 27,835,656(L) | 9.23 | ||
| 15/05/2026 | 08120 | CH DEMETER FIN | Trinity Worldwide Capital Holding Limited | 1711(L) | 14,593,394(L) | 8.97 | |||
| 15/05/2026 | 09927 | SERES | Zhang Xinghai | 1305(L) | 2,000,000(L) | 466,594,414(L) | 28.57 | ||
| 15/05/2026 | 08128 | CHYY GP | WANG XINMENG | 1201(L) | -20,000,000(L) | HKD0.038(L) | 236,004,556(L) | 5.21 | |
| 15/05/2026 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1113(L) | 338,767,480(L) | 50.67 | |||
| 15/05/2026 | 02057 | ZTO EXPRESS-W | JPMorgan Chase & Co. | 1502(S) | -1,084,373(S) | 40,891,906(L) 21,679,350(S) 10,317,821(P) | 7.25 3.84 1.83 | ||
| 15/05/2026 | 08619 | NIU HOLDINGS | Makarov Vitaly | 1201(L) | -3,200,000(L) | HKD0.209(L) | 4,670,000(L) | 3.23 | |
| 15/05/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 8,500(L) | 81,964,360(L) 18,052,571(S) 0(P) | 5.12 1.12 0.00 | ||
| 15/05/2026 | 03993 | CMOC | JPMorgan Chase & Co. | 1104(L) | +4,434,042(L) | HKD18.833(L) | 238,432,933(L) 65,864,691(S) 86,118,303(P) | 6.06 1.67 2.18 | |
| 15/05/2026 | 03603 | XINJI SHAXI | LYH Group Limited | 1704(L) | -129,180,000(L) | 0(L) | 0.00 | ||
| 15/05/2026 | 02423 | BEKE-W | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,788,660(L) +3,177,923(S) | HKD47.930(L) | 169,936,019(L) 53,828,259(S) 110,877,070(P) | 5.06 1.60 3.30 | |
| 15/05/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1312(L) | 53,000(L) | 14,813,808(L) 1,773,196(S) 0(P) | 5.21 0.62 0.00 | ||
| 15/05/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1403(S) | +439,370(S) | 20,177,536(L) 14,130,521(S) | 5.84 4.09 | ||
| 15/05/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 2,497,365(L) | 83,250,048(L) 770,000(S) | 5.32 0.05 | ||
| 15/05/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 7,866,100(L) | 459,452,999(L) 8,881,400(S) | 6.17 0.12 | ||
| 15/05/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1305(L) | 2,741,200(L) | 15,452,176(L) 238,500(S) 0(P) | 5.30 0.08 0.00 | ||
| 15/05/2026 | 06869 | YOFC | BlackRock, Inc. | 1205(L) | -671,001(L) | 20,722,567(L) 352,000(S) | 4.92 0.08 | ||
| 15/05/2026 | 01928 | SANDS CHINA LTD | Chum Kwan Lock Grant | 1113(L) | +1,391,600(L) | 4,527,104(L) | 0.06 | ||
| 15/05/2026 | 02469 | FENBI | LI Yong | 1211(L) | -293,855,000(L) | 259,736,000(L) | 11.60 | ||
| 15/05/2026 | 06676 | ZG GROUP-W | Su David Tuong Sing | 1201(L) | -6,000,000(L) | 60,372,266(L) | 6.85 | ||
| 15/05/2026 | 02473 | XXF | Glorypearl Capital Resources Company Limited | 1209(L) | -154,687,500(L) | 35,942,382(L) | 2.11 | ||
| 15/05/2026 | 02659 | BAO PHARMA-B | 1101(L) | +150,000(L) | HKD24.333(L) | 26,106,915(L) | 16.92 | ||
| 15/05/2026 | 03296 | HUAQIN | China International Capital Corporation Limited | 15015(S) | -60,900(S) | 6,277,200(L) 10,503,100(S) | 10.72 17.93 | ||
| 15/05/2026 | 02473 | XXF | Huang Wei | 1209(L) | -154,687,500(L) | 139,128,262(L) | 8.18 | ||
| 15/05/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +2,000(L) | HKD1.250(L) | 224,283,361(L) | 73.39 | |
| 15/05/2026 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -17,285,661(L) | 329,849,732(L) | 49.33 | ||
| 15/05/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1205(L) | -6,659,918(L) | 181,591,651(L) 1,297,600(S) | 4.95 0.04 | ||
| 15/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1101(L) | +1,280,000(L) | HKD0.451(L) | 19,840,000(L) | 7.09 | |
| 15/05/2026 | 06090 | BUTONG GROUP | WWANG HOLDING INC | 1213(L) | -3,000,000(L) | 45,106,820(L) | 49.70 | ||
| 15/05/2026 | 08193 | ASIAPAC FIN INV | RU XIAOGE | 1201(L) | -1,300,000(L) | HKD0.446(L) | 18,560,000(L) | 6.63 | |
| 15/05/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +870,000(L) | HKD3.083(L) | 4,349,248,000(L) | 74.17 | |
| 15/05/2026 | 08120 | CH DEMETER FIN | Ng Man Chun Paul | 1711(L) | 384,500(L) | 0.24 | |||
| 15/05/2026 | 08120 | CH DEMETER FIN | Chan Chi Fung | 1711(L) | 2,101,000(L) | 1.29 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |