| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 01/06/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +136,000(L) | HKD2.347(L) | 2,635,241,180(L) | 74.99 | |
| 01/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +136,000(L) | HKD2.347(L) | 2,634,782,760(L) | 74.98 | |
| 01/06/2026 | 02714 | MUYUAN | Qin Yinglin | 1711(L) | 3,109,978,768(L) | 3,109,978,768(L) | 56.93 | ||
| 01/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +136,000(L) | HKD2.347(L) | 2,634,782,760(L) | 74.98 | |
| 01/06/2026 | 00551 | YUE YUEN IND | Lin Cheng-Tien | 1316(L) | 34,000(L) | 368,000(L) | 0.02 | ||
| 01/06/2026 | 00992 | LENOVO GROUP | Wong Wai Ming | 1201(L) | -300,000(L) | HKD25.718(L) | 87,760,328(L) | 0.70 | |
| 01/06/2026 | 01099 | SINOPHARM | 1201(L) | -1,775,200(L) | HKD16.940(L) | 145,886,000(L) | 10.87 | ||
| 01/06/2026 | 01099 | SINOPHARM | 1201(L) | -1,775,200(L) | HKD16.940(L) | 145,886,000(L) | 10.87 | ||
| 01/06/2026 | 01773 | TIANLI INT HLDG | ZHANG WENZAO | 1201(L) | -1,702,000(L) | HKD1.449(L) | 0(L) | 0.00 | |
| 01/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -1,522,000(L) | HKD0.198(L) | 2,410,691,750(L) | 47.77 | |
| 01/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.160(L) | 85,677,700(L) | 36.35 | |
| 01/06/2026 | 00681 | CHI PEOPLE HOLD | Mo Yunbi | 1213(L) | -3,845,078,762(L) | 0(L) | 0.00 | ||
| 01/06/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +10,000(L) | HKD4.250(L) | 107,322,840(L) | 50.49 | |
| 01/06/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +10,000(L) | HKD4.250(L) | 107,322,840(L) | 50.49 | |
| 01/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -250,000(L) | HKD9.991(L) | 766,342,000(L) | 61.53 | |
| 01/06/2026 | 01259 | PROSPER FUTURE | Lai Wai Lam Ricky | 1201(L) | -8,101,000(L) | HKD0.042(L) | 394,388,500(L) | 17.89 | |
| 01/06/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -61,000(L) | HKD1.441(L) | 120,484,251(L) | 7.55 | |
| 01/06/2026 | 01117 | CH MODERN D | China Mengniu Dairy Company Limited | 1203(L) | -120,802,952(L) | 4,093,303,484(L) | 51.71 | ||
| 01/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +12,000(L) | HKD1.330(L) | 960,142,499(L) | 64.01 | |
| 01/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,522,000(L) | HKD0.198(L) | 2,411,785,250(L) | 47.80 | |
| 01/06/2026 | 01828 | FWD | LI Tzar Kai Richard | 1101(L) | +13,800(L) | HKD29.502(L) | 846,064,554(L) | 66.12 | |
| 01/06/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.56 | |||
| 01/06/2026 | 02381 | SMC ELECTRIC | HKC (HOLDINGS) LIMITED | 1710(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +403,000(L) | HKD7.514(L) | 453,772,597(L) | 36.34 | |
| 01/06/2026 | 02698 | SOFTCARE | SHEN Yanchang | 1113(L) | +1,470,000(L) | 336,041,500(L) | 54.13 | ||
| 01/06/2026 | 02698 | SOFTCARE | YANG Yanjuan | 1101(L) | +1,470,000(L) | 336,041,500(L) | 54.13 | ||
| 01/06/2026 | 09980 | EASTROC | LIN Muqin | 1101(L) | +55,300(L) | HKD143.669(L) | 105,100(L) | 0.23 | |
| 01/06/2026 | 00300 | MIDEA GROUP | HHLR CF, L.P. | 1201(L) | -531,100(L) | 45,074,500(L) | 6.93 | ||
| 01/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 70,200(L) | 1,777,471,315(L) | 74.74 | ||
| 01/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 70,200(L) | 1,777,471,315(L) | 74.74 | ||
| 01/06/2026 | 02381 | SMC ELECTRIC | CLAUDIO HOLDINGS LIMITED | 1710(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 02381 | SMC ELECTRIC | HESED INVESTMENTS LIMITED | 1710(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 02381 | SMC ELECTRIC | OEI KANG ERIC | 1316(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +102,800(L) | HKD56.037(L) | 12,417,369(L) | 7.88 | |
| 01/06/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1704(L) | -33,416,549(L) | 24,475,630(L) 1,506,947(P) | 2.76 0.17 | ||
| 01/06/2026 | 02714 | MUYUAN | Qin Yinglin | 1706(L) | 3,109,978,768(L) | 3,109,978,768(L) | 56.93 | ||
| 01/06/2026 | 03759 | PHARMARON | AIHC Master Fund | 1001(L) | +332,000(L) | HKD17.287(L) | 18,127,100(L) | 5.04 | |
| 01/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.160(L) | 46,495,584(L) | 19.73 | |
| 01/06/2026 | 02381 | SMC ELECTRIC | OEI VALONIA LAU | 1013(L) | 180,090,000(L) | 180,090,000(L) | 9.00 | ||
| 01/06/2026 | 06865 | FLAT GLASS | The Bank of New York Mellon Corporation | 1104(L) | +542,849(L) | 31,470,368(L) 26,622,624(P) | 7.21 6.10 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |