| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 16/09/2026 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +234,000(L) | HKD109.133(L) | 341,120,589(L) | 11.77 | |
| 16/09/2026 | 02359 | WUXI APPTEC | Shi Ming | 1711(L) | 380,067(L) | 0.06 | |||
| 16/09/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1312(L) | 90,000,000(L) | 4,203,485,412(L) 386,697(S) | 69.12 0.01 | ||
| 16/09/2026 | 00330 | ESPRIT HOLDINGS | KWONG KAI SING BENNY | 1705(L) | 4,323,750(L) | 4,323,750(L) | 1.53 | ||
| 16/09/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +216,000(L) | HKD1.196(L) | 347,960,552(L) | 32.67 | |
| 16/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +216,000(L) | HKD1.196(L) | 347,960,552(L) | 32.67 | |
| 16/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +300,000(L) | HKD47.700(L) | 1,957,872,000(L) | 62.12 | |
| 16/09/2026 | 00858 | EXTRAWELL PHAR | JNJ Investments Ltd | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +100,000(L) | HKD0.935(L) | 754,332,880(L) | 71.69 | |
| 16/09/2026 | 00884 | CIFI HOLD GP | PAG | 1104(L) | +97,500,000(L) | USD1.750(L) | 1,559,207,545(L) | 8.01 | |
| 16/09/2026 | 00480 | HKR INT'L | TANG Moon Wah | 1706(L) | 0(L) | 17,648,720(L) | 1.19 | ||
| 16/09/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +40,000(L) | HKD0.682(L) | 61,854,700(L) | 6.81 | |
| 16/09/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD47.700(L) | 1,958,272,000(L) | 62.13 | |
| 16/09/2026 | 00868 | XINYI GLASS | TUNG Ching Bor | 1101(L) | +1,204,000(L) | HKD8.446(L) | 414,663,959(L) | 9.37 | |
| 16/09/2026 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 652,729(L) | 0.11 | |||
| 16/09/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +40,000(L) | HKD1.295(L) | 962,342,499(L) | 64.16 | |
| 16/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +10,000(L) | HKD26.933(L) | 82,163,380(L) | 35.06 | |
| 16/09/2026 | 00899 | ZHONG JIA GX | FULL TENDA DEVELOPMENT LIMITED | 1213(L) | 71,647,140(L) | 15.09 | |||
| 16/09/2026 | 00899 | ZHONG JIA GX | JIANG XIAOJUN | 1213(L) | 16,800,000(L) | 3.54 | |||
| 16/09/2026 | 00899 | ZHONG JIA GX | YAO JIGEN | 1213(L) | 74,874,140(L) | 15.77 | |||
| 16/09/2026 | 00899 | ZHONG JIA GX | LI JIA YI | 1213(L) | 70,176,300(L) | 14.78 | |||
| 16/09/2026 | 00899 | ZHONG JIA GX | DONG LONGFEI | 1001(L) | +14,297,267(L) | HKD0.140(L) | 31,537,267(L) | 6.64 | |
| 16/09/2026 | 00858 | EXTRAWELL PHAR | Mao Yumin | 1201(L) | -350,000,000(L) | 739,920,000(L) | 25.51 | ||
| 16/09/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1312(L) | 90,000,000(L) | 4,203,485,412(L) 386,697(S) | 69.12 0.01 | ||
| 16/09/2026 | 00290 | GOFINTECH QUANT | Liu Zhiwei | 1101(L) | +1,740,000(L) | HKD1.631(L) | 2,577,568,417(L) | 25.01 | |
| 16/09/2026 | 02411 | PAGODA GP | Xu Yanlin | 1113(L) | +1,415,500(L) | 767,345,259(L) | 38.35 | ||
| 16/09/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -98,325(L) | 1,776,006,410(L) | 75.93 | ||
| 16/09/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 120,175(L) | 1,776,006,410(L) | 75.93 | ||
| 16/09/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -98,325(L) | 1,776,006,410(L) | 75.93 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | United Gene Holdings Limited | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | Ease Gold Investments Limited | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | United Gene Group Ltd | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | United Gene International Holdings Group Limited | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +70,000(L) | HKD0.896(L) | 38,500,000(L) | 8.45 | |
| 16/09/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +55,000(L) | HKD5.137(L) | 242,836,167(L) | 64.12 | |
| 16/09/2026 | 00016 | SHK PPT | Kwong Siu Hing | 1710(L) | +234,000(L) | HKD109.133(L) | 816,180,261(L) | 28.17 | |
| 16/09/2026 | 00016 | SHK PPT | Kwok Kai Fai Adam | 1113(L) | +234,000(L) | HKD109.133(L) | 581,559,264(L) | 20.07 | |
| 16/09/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD53.975(L) | 356,575,400(L) | 31.78 | |
| 16/09/2026 | 00884 | CIFI HOLD GP | PAG-P Asia Fund L.P. | 1104(L) | +97,500,000(L) | USD1.750(L) | 1,370,738,390(L) | 7.04 | |
| 16/09/2026 | 00884 | CIFI HOLD GP | PAG-P Management Limited | 1104(L) | +97,500,000(L) | USD1.750(L) | 1,370,738,390(L) | 7.04 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |