| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/01/2026 | 06955 | BOAN BIOTECH | 1201(L) 15012(S) | -11,986,600(L) -11,986,600(S) | HKD8.660(L) | 260,109,856(L) 74,387,153(S) | 41.80 11.95 | ||
| 27/01/2026 | 06955 | BOAN BIOTECH | 1201(L) 15012(S) | -11,986,600(L) -11,986,600(S) | HKD8.660(L) | 260,109,856(L) 74,387,153(S) | 41.80 11.95 | ||
| 27/01/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +160,000(L) | HKD0.100(L) | 3,371,248,800(L) | 56.91 | |
| 27/01/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 76.42 | |||
| 27/01/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 76.42 | |||
| 27/01/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 76.42 | |||
| 27/01/2026 | 02648 | ANJOY FOOD | Schroders PLC | 1101(L) | +140,500(L) | HKD75.285(L) | 2,487,000(L) | 6.22 | |
| 27/01/2026 | 06955 | BOAN BIOTECH | AsiaPharm Investments Ltd. | 1201(L) 15012(S) | -11,986,600(L) -11,986,600(S) | HKD8.660(L) | 260,109,856(L) 74,387,153(S) | 41.80 11.95 | |
| 27/01/2026 | 08163 | NOIZ GROUP | TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED | 1213(L) | -30,000,000(L) | 984,421,666(L) | 106.39 | ||
| 27/01/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1101(L) | +256,000(L) | HKD0.336(L) | 313,026,326(L) | 35.01 | |
| 27/01/2026 | 09878 | HUITONGDA NET | Alibaba Group Holding Limited | 1201(L) | -3,800,000(L) | 15,601,212(L) | 8.65 | ||
| 27/01/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +9,800,000(L) | HKD0.081(L) | 1,415,301,153(L) | 57.44 | |
| 27/01/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +9,800,000(L) | HKD0.081(L) | 1,415,301,153(L) | 57.44 | |
| 27/01/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -180,000(L) | HKD0.079(L) | 594,095,000(L) 194,739,963(S) | 62.36 20.44 | |
| 27/01/2026 | 00631 | SANY INT'L | Qi Jian | 1303(L) | 1,750,000(L) | 9,504,009(L) | 0.29 | ||
| 27/01/2026 | 06955 | BOAN BIOTECH | Luye Geneora Holding Limited | 1001(L) 14012(S) | +11,986,600(L) +11,986,600(S) | HKD8.660(L) | 100,486,600(L) 100,486,600(S) | 16.15 16.15 | |
| 27/01/2026 | 01635 | DZUG | 1711(L) | 14,000,000(L) | 495,143,859(L) | 20.47 | |||
| 27/01/2026 | 01635 | DZUG | 1711(L) | 14,000,000(L) | 495,143,859(L) | 20.47 | |||
| 27/01/2026 | 01543 | JOIN-SHARE | HONG KONG WELLKNOWN TOK CHIN LIMITED | 1001(L) | -10,000(L) | HKD0.295(L) | 59,990,000(L) | 10.82 | |
| 27/01/2026 | 06955 | BOAN BIOTECH | Luye Pharma Hong Kong Limited | 1201(L) 15012(S) | -11,986,600(L) -11,986,600(S) | HKD8.660(L) | 260,109,856(L) 74,387,153(S) | 41.80 11.95 | |
| 27/01/2026 | 09878 | HUITONGDA NET | 1201(L) | -3,800,000(L) | 15,601,212(L) | 8.65 | |||
| 27/01/2026 | 09878 | HUITONGDA NET | 1201(L) | -3,800,000(L) | 15,601,212(L) | 8.65 | |||
| 27/01/2026 | 08163 | NOIZ GROUP | Wong Hin Shek | 1213(L) | -30,000,000(L) | 984,421,666(L) | 106.39 | ||
| 27/01/2026 | 09878 | HUITONGDA NET | Taobao China Holding Limited | 1201(L) | -3,800,000(L) | 15,601,212(L) | 8.65 | ||
| 27/01/2026 | 00501 | OMNIVISION | Norges Bank | 1201(L) | -76,500(L) | HKD106.441(L) | 2,240,800(L) | 4.89 | |
| 27/01/2026 | 01528 | RS MACALLINE | 1101(L) | +1,918,400(L) | HKD1.270(L) | 52,335,000(L) | 7.06 | ||
| 26/01/2026 | 00616 | EMINENCE ENT | Easyknit Properties Holdings Limited | 1213(L) | 2,229,212,497(L) | 119.38 | |||
| 26/01/2026 | 00442 | DOMAINE POWER | Xie Tom | 1316(L) | +100,000(L) | 1,480,000(L) | 0.57 | ||
| 26/01/2026 | 00690 | UNI-BIO GROUP | Wen Yalei | 12041(L) | -1,940,000(L) | 176,393,000(L) | 2.95 | ||
| 26/01/2026 | 09690 | TUHU-W | THE CORE TRUST COMPANY LIMITED | 1101(L) | +356,500(L) | HKD15.607(L) | 45,760,480(L) | 6.03 | |
| 26/01/2026 | 00607 | FULLSHARE | 1001(L) | +55,000,000(L) | 55,000,000(L) | 8.64 | |||
| 26/01/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +212,000(L) | HKD0.330(L) | 312,770,326(L) | 34.99 | |
| 26/01/2026 | 09858 | YOURAN DAIRY | 1213(L) | 520,800,000(L) | 12.42 | ||||
| 26/01/2026 | 02026 | PONY-W | Morgan Stanley | 1311(L) | 1,700(L) | 18,609,384(L) 1,554,302(S) 0(P) | 5.27 0.44 0.00 | ||
| 26/01/2026 | 08482 | WAN LEADER | CARGO MAN LOGISTICS COMPANY LIMITED | 1101(L) | +1,000,000(L) | HKD0.156(L) | 41,766,000(L) | 23.24 | |
| 26/01/2026 | 08482 | WAN LEADER | TAN CHEUNG KENNETH | 1101(L) | +1,000,000(L) | HKD0.156(L) | 41,766,000(L) | 23.24 | |
| 26/01/2026 | 02610 | NANSHAN AL INTL | Nanshan Aluminium Singapore Co. Pte. Ltd. | 1209(L) | -31,000,000(L) | 322,454,455(L) | 54.70 | ||
| 26/01/2026 | 02610 | NANSHAN AL INTL | 1209(L) | -31,000,000(L) | 322,454,455(L) | 54.70 | |||
| 26/01/2026 | 02865 | DRINDA | Citadel Securities Holdings LP | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 | |
| 26/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1302(L) | 2,374,000(L) | HKD0.264(L) | 2,444,478,250(L) | 48.44 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |