| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 62,940(L) | 18,903,254(L) 20,612,912(S) 0(P) | 5.60 6.11 0.00 | ||
| 26/06/2026 | 09606 | DUALITYBIO-B | 1101(L) | +10,000(L) | HKD161.553(L) | 16,019,723(L) 2,599,800(S) | 17.62 2.86 | ||
| 26/06/2026 | 00639 | SHOUGANG RES | Fan Wenli | 1101(L) | +208,000(L) | HKD2.172(L) | 1,148,000(L) | 0.02 | |
| 26/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.044(L) | 4,391,558,000(L) | 74.89 | |
| 26/06/2026 | 02637 | HAIXI PHARMA | 1101(L) | +6,850(L) | HKD170.502(L) | 27,677,540(L) | 35.16 | ||
| 26/06/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +1,170,000(L) | 399,437,900(L) | 35.60 | ||
| 26/06/2026 | 01860 | MOBVISTA | JIANG Ruofan | 1213(L) | 77,500(L) | 0.00 | |||
| 26/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1201(L) | -511,000(L) | HKD98.120(L) | 8,441,000(L) | 0.26 | |
| 26/06/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1201(L) | -1,000,000(L) | 4,423,805(L) | 0.39 | ||
| 26/06/2026 | 00737 | BAY AREA DEV | 1213(L) | 2,464,657,077(L) | 73.98 | ||||
| 26/06/2026 | 00132 | HING YIP HLDGS | He Xiangming | 1706(L) | 1,441,000(L) | 1,441,000(L) | 0.08 | ||
| 26/06/2026 | 09606 | DUALITYBIO-B | DualityBio Ltd. | 1101(L) | +10,000(L) | HKD161.553(L) | 6,555,000(L) 2,599,800(S) | 7.21 2.86 | |
| 26/06/2026 | 02192 | MEDLIVE | Pandanus Partners L.P. | 1101(L) | +623,500(L) | HKD6.400(L) | 44,996,103(L) | 6.08 | |
| 26/06/2026 | 00737 | BAY AREA DEV | 1213(L) | 2,464,657,077(L) | 73.98 | ||||
| 26/06/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.65 | |||
| 26/06/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +500,000(L) | HKD1.434(L) | 936,000,000(L) | 42.77 | |
| 26/06/2026 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -100,000(L) | RMB246.601(L) | 34,213,211(L) | 12.41 | |
| 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 | 08095 | BEIDA JADE BIRD | Zhou Min | 1706(L) | 205,414,000(L) | 205,414,000(L) | 29.34 | ||
| 26/06/2026 | 02409 | SEACON | Zhao Yong | 1706(L) | 7,500,000(L) | 1.50 | |||
| 26/06/2026 | 02409 | SEACON | Chen Zekai | 1706(L) | 75,000,000(L) | 15.00 | |||
| 26/06/2026 | 01860 | MOBVISTA | CAO Xiaohuan | 1213(L) | 65,841,166(L) | 3.91 | |||
| 26/06/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 3,186,600(L) | 57,409,660(L) 1,440,400(S) | 7.60 0.19 | ||
| 26/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +100,000(L) | HKD1.320(L) | 960,838,499(L) | 64.06 | |
| 26/06/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1314(L) | 172,000(L) | 28,162,000(L) 8,946,000(S) | 5.19 1.65 | ||
| 26/06/2026 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 64.41 | |||
| 26/06/2026 | 00008 | PCCW | HUI Hon Hing Susanna | 1310(L) | 1,307,976(L) | 13,089,966(L) | 0.17 | ||
| 26/06/2026 | 09969 | INNOCARE | Cui Jisong | 1303(L) | 645,000(L) | 115,235,255(L) | 6.52 | ||
| 26/06/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +12,000(L) | HKD0.630(L) | 312,949,563(L) | 72.58 | |
| 26/06/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +12,000(L) | HKD0.630(L) | 280,725,563(L) | 65.10 | |
| 26/06/2026 | 03337 | ANTON OILFIELD | BOCI Trustee (Hong Kong) Limited | 1101(L) | +3,500,000(L) | HKD0.843(L) | 181,804,631(L) | 6.06 | |
| 26/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 11,379,890(L) | 97,398,543(L) 88,283,990(S) 0(P) | 7.51 6.81 0.00 | ||
| 26/06/2026 | 06681 | BRAINAURORA-B | TAN Zheng | 1101(L) | +300,000(L) | HKD1.670(L) | 309,296,000(L) | 22.77 | |
| 26/06/2026 | 01211 | BYD COMPANY | BlackRock, Inc. | 1314(L) | 669,357(L) | 250,454,797(L) 4,533,000(S) | 6.80 0.12 | ||
| 26/06/2026 | 02676 | NOVOSENSE | Keystone Investors Pte. Ltd. | 11033(L) | +188,700(L) | HKD209.326(L) | 1,468,900(L) | 7.31 | |
| 26/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +438,000(L) | HKD6.810(L) | 453,747,597(L) | 36.34 | |
| 26/06/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +438,000(L) | HKD6.810(L) | 453,747,597(L) | 36.34 | |
| 26/06/2026 | 01940 | CGII HLDGS | 1705(L) | 468,096,000(L) | 39.01 | ||||
| 26/06/2026 | 01940 | CGII HLDGS | 1705(L) | 468,096,000(L) | 39.01 | ||||
| 26/06/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 12042(L) | -349,094,156(L) | 738,597,154(L) | 49.38 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |