| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/08/2026 | 03661 | SG MICRO | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +782,500(L) | HKD80.228(L) | 3,999,000(L) | 6.43 | |
| 03/08/2026 | 02768 | GON TECHNOLOGY | Wang Aiguo | 1213(L) | -6,250,000(L) | 226,440,000(L) | 57.74 | ||
| 03/08/2026 | 01528 | RS MACALLINE | 1101(L) | +1,089,400(L) | HKD1.080(L) | 112,142,600(L) | 15.13 | ||
| 01/08/2026 | 01962 | EVERGREEN PG | Wong So Ying | 1705(L) | 116,000(L) | 116,000(L) | 0.02 | ||
| 01/08/2026 | 02255 | HAICHANG HLDG | ORIX Corporation | 1316(L) | 786,768,000(L) | 1,086,262,000(L) | 8.22 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 01333 | BRETON | Chen Fangming | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 03661 | SG MICRO | GIC Private Limited | 1201(L) | -300,000(L) | HKD85.208(L) | 8,593,300(L) | 13.84 | |
| 31/07/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1205(L) | -5,758,366(L) | 185,387,606(L) | 7.99 | ||
| 31/07/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1004(L) | +4,833,460(L) | 164,297,058(L) 127,363,789(P) | 5.06 3.93 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 00428 | COCOON HOLDINGS | ZHANG YANGDONG | 1001(L) | +8,476,000(L) | HKD0.240(L) | 8,476,000(L) 0(S) | 5.49 0.00 | |
| 31/07/2026 | 00607 | FULLSHARE | WU JIANZHONG | 1710(L) | 43,120,000(L) | 6.08 | |||
| 31/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 00151 | WANT WANT CHINA | TSAI ENG-MENG | 1710(L) | 6,320,843,100(L) | 53.63 | |||
| 31/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 6,000(L) | 84,550,631(L) 13,430,533(S) 0(P) | 5.28 0.83 0.00 | ||
| 31/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,193,189(L) | 86,688,119(L) 4,412,950(S) | 5.53 0.28 | ||
| 31/07/2026 | 02685 | QUANTGROUP | Song Yang | 1706(L) | 2,462,118(L) | 0.47 | |||
| 31/07/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1314(L) | 1,730,800(L) | 192,092,039(L) 6,724,400(S) | 5.24 0.18 | ||
| 31/07/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 31/07/2026 | 03908 | CICC | Morgan Stanley | 1305(L) | 236,677(L) | 101,120,881(L) 69,910,575(S) 0(P) | 5.31 3.67 0.00 | ||
| 31/07/2026 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 7,397,500(L) | 504,261,580(L) 8,601,900(S) | 6.77 0.12 | ||
| 31/07/2026 | 01333 | BRETON | Yang Hui | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.51 | |||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 06831 | GREEN TEA GROUP | Partners Group AG | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1314(L) | 2,789,283(L) | 234,934,816(L) 579,000(S) | 6.07 0.01 | ||
| 31/07/2026 | 02359 | WUXI APPTEC | FMR LLC | 1313(L) | 3,000,000(L) | 44,881,481(L) | 8.79 | ||
| 31/07/2026 | 06831 | GREEN TEA GROUP | Partners Group Barrier Reef, L.P. | 1316(L) | 23,048,400(L) | 46,096,800(L) | 6.84 | ||
| 31/07/2026 | 00037 | FE HOTELS | CHIU DEREK | 1101(L) | +1,000,000(L) | 211,349,951(L) | 28.09 | ||
| 31/07/2026 | 00797 | 7ROAD | World 7Road Holdings Limited | 1113(L) | 411,130,000(L) | 16.39 | |||
| 31/07/2026 | 01801 | INNOVENT BIO | BlackRock, Inc. | 1313(L) | 107,000(L) | 87,164,372(L) 5,000(S) | 5.01 0.00 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Leung Ho Ting | 1711(L) | 92,318(L) | 3,116,337(L) | 0.54 | ||
| 31/07/2026 | 00288 | WH GROUP | BlackRock, Inc. | 1104(L) | +30,835,375(L) | 791,963,443(L) 8,772,500(S) | 6.17 0.07 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +200,000(L) | HKD0.186(L) | 3,410,088,800(L) | 57.57 | |
| 31/07/2026 | 08226 | KOALA FIN GP | Wong Ka Man | 1201(L) | -4,510,000(L) | HKD0.092(L) | 34,595,086(L) | 8.29 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |