| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 08036 | EBROKER GROUP | Financial Data Technologies Limited | 1201(L) | -14,000,000(L) | HKD0.025(L) | 59,510,000(L) | 4.84 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 02/01/2026 | 08036 | EBROKER GROUP | Nie Fanqi | 1201(L) | -14,000,000(L) | HKD0.025(L) | 59,510,000(L) | 4.84 | |
| 02/01/2026 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1201(L) | -15,241,000(L) | HKD2.041(L) | 23,518,087(L) | 5.13 | |
| 01/01/2026 | 00975 | MONGOL MINING | Ganbyamba Myagmarjav | 1706(L) | 12,000(L) | 0.00 | |||
| 01/01/2026 | 02100 | BAIOO | LI Chong | 1316(L) | 375,000(L) | 129,816,360(L) | 4.53 | ||
| 01/01/2026 | 00626 | PUBLIC FIN HOLD | Chang Kat Kiam | 1706(L) | 300,000(L) | 300,000(L) | 0.03 | ||
| 31/12/2025 | 00659 | CTF SERVICES | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 31/12/2025 | 03382 | TIANJINPORT DEV | 1710(L) | 1,303,045,976(L) | 21.16 | ||||
| 31/12/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +52,000(L) | HKD1.406(L) | 957,346,499(L) | 63.82 | |
| 31/12/2025 | 02188 | TITANS ENERGY | Yan Kai | 12041(L) | -200,000(L) | 196,269,875(L) | 13.15 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | Zhang Lina | 12041(L) | -380,000(L) | 82,458,117(L) | 5.53 | ||
| 31/12/2025 | 03396 | LEGENDHOLDING | Zhao John Huan | 12041(L) | -1,200,000(L) | 600,000(L) | 0.04 | ||
| 31/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.491(L) | 46,035,584(L) | 19.53 | |
| 31/12/2025 | 01163 | ADTIGER CORP | YANG WEI | 1113(L) | +22,000,000(L) | 223,750,000(L) | 24.96 | ||
| 31/12/2025 | 00152 | SHENZHEN INT'L | Wang Peihang | 12041(L) | -626,800(L) | 940,200(L) | 0.03 | ||
| 31/12/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +4,200,000(L) | HKD0.268(L) | 2,384,798,291(L) 0(S) | 58.25 0.00 | |
| 31/12/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +4,200,000(L) | HKD0.268(L) | 1,420,625,761(L) 0(S) | 34.70 0.00 | |
| 31/12/2025 | 01163 | ADTIGER CORP | CASE BLUE LIMITED | 1101(L) | +22,000,000(L) | 223,750,000(L) | 24.96 | ||
| 31/12/2025 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +4,200,000(L) | HKD0.268(L) | 2,524,654,761(L) 0(S) | 61.67 0.00 | |
| 31/12/2025 | 03382 | TIANJINPORT DEV | 1710(L) | 1,303,045,976(L) | 21.16 | ||||
| 31/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +4,000,000(L) | HKD0.228(L) | 4,393,970,000(L) | 60.55 | |
| 31/12/2025 | 00016 | SHK PPT | Cyric Limited | 1710(L) | +327,000(L) | HKD94.547(L) | 352,762,061(L) | 12.17 | |
| 31/12/2025 | 01196 | REALORD GROUP | SU JIAOHUA | 1213(L) | -42,590,000(L) | 903,160,000(L) | 62.62 | ||
| 31/12/2025 | 02188 | TITANS ENERGY | An Wei | 12041(L) | -200,000(L) | 196,269,875(L) | 13.15 | ||
| 31/12/2025 | 08188 | GME GROUP | Ng Kwok Lun | 1711(L) | 39,500,000(L) | 39,500,000(L) | 8.27 | ||
| 31/12/2025 | 00858 | EXTRAWELL PHAR | SHI XUANMIN | 1201(L) | -289,700,000(L) | 0(L) | 0.00 | ||
| 31/12/2025 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +80,000(L) | HKD0.450(L) | 648,520,000(L) | 64.85 | |
| 31/12/2025 | 01385 | SHANGHAI FUDAN | Jiang guoxing | 1316(L) | -7,210,000(L) | 0(L) | 0.00 | ||
| 31/12/2025 | 01231 | NEWTON RES | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 31/12/2025 | 00659 | CTF SERVICES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | +304,474,821(L) | 3,349,223,036(L) | 74.42 | ||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 00610 | WAI KEE HOLD | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 31/12/2025 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |