| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/12/2025 | 02676 | NOVOSENSE | CCB International (Holdings) Limited | 1701(L) 14012(S) | +2,860,200(L) +2,860,200(S) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Albert Yeung Watch & Jewellery Group Holdings Limited | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Sau Shing, Albert | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Luk Siu Man Semon | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 03626 | HSSP INTL | ZHANG Xiaoxiao | 1201(L) | -40,000(L) | HKD3.409(L) | 98,656,000(L) | 53.62 | |
| 08/12/2025 | 03626 | HSSP INTL | LU Xiaoma | 1201(L) | -40,000(L) | HKD3.409(L) | 98,656,000(L) | 53.62 | |
| 08/12/2025 | 02688 | ENN ENERGY | ZHANG Jin | 12041(L) | -115,000(L) | 0(L) | 0.00 | ||
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Primafides (Suisse) S.A. | 1113(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 02171 | CARSGEN-B | Guo Xiaojing | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | ||
| 08/12/2025 | 02688 | ENN ENERGY | ZHANG Yuying | 12041(L) | -80,925(L) | 90,000(L) | 0.01 | ||
| 08/12/2025 | 02328 | PICC P&C | BlackRock, Inc. | 1101(L) | +3,558,000(L) | HKD17.306(L) | 417,397,006(L) 12,350,000(S) | 6.05 0.18 | |
| 08/12/2025 | 02257 | SIRNAOMICS-B | POON HUNG FAI | 1101(L) | +100,000(L) | HKD6.830(L) | 17,627,696(L) | 16.44 | |
| 08/12/2025 | 01152 | MOMENTUM FIN | Lam Kwun Leung | 1213(L) | 501,330,000(L) | 501,330,000(L) | 26.29 | ||
| 08/12/2025 | 00765 | PERFECTECH INTL | Hongkong Zhong Lai Industrial Limited | 1113(L) | +53,645,971(L) | 135,375,971(L) | 27.61 | ||
| 08/12/2025 | 01405 | DPC DASH | The Capital Group Companies, Inc. | 1201(L) | -100,000(L) | HKD78.219(L) | 7,807,586(L) | 5.94 | |
| 08/12/2025 | 00823 | LINK REIT | JPMorgan Chase & Co. | 1704(L) | -6,694,325(L) | HKD34.620(L) | 126,069,163(L) 19,850,614(S) 80,283,537(P) | 4.84 0.76 3.08 | |
| 08/12/2025 | 01735 | CENTRAL NEW EGY | YU Zhuyun | 1312(L) | 13,500,000(L) | 2,890,378,320(L) 126,000,000(S) | 68.43 2.98 | ||
| 08/12/2025 | 06182 | TWINTEK | Mars Nest Limited | 1101(L) | +111,272,000(L) | 621,272,000(L) | 77.66 | ||
| 08/12/2025 | 06182 | TWINTEK | Liu Chuang | 1101(L) | +111,272,000(L) | 621,272,000(L) | 77.66 | ||
| 08/12/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 305,721(L) | 90,365,402(L) 4,253,590(S) | 5.06 0.24 | ||
| 08/12/2025 | 01943 | KING'S STONE | Huayu Holdings Limited | 1201(L) | -500,000(L) | HKD0.613(L) | 747,150,000(L) | 72.57 | |
| 08/12/2025 | 00699 | JOYSON ELEC | China International Capital Corporation Limited | 1704(L) 1704(S) | -23,265,000(L) -23,265,500(S) | 474,000(L) 186,000(S) | 0.30 0.11 | ||
| 08/12/2025 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +6,000(L) | 65,214,835(L) | 25.66 | ||
| 08/12/2025 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +5,000(L) | HKD0.370(L) | 445,085,000(L) | 58.41 | |
| 08/12/2025 | 03626 | HSSP INTL | Wade Investment SPC Ltd (acting for and on behalf of Wade Investment SP1) | 1201(L) | -40,000(L) | HKD3.409(L) | 98,656,000(L) | 53.62 | |
| 08/12/2025 | 02031 | AUSUPREME | Ho Ka Man | 1101(L) | +5,000(L) | HKD0.370(L) | 445,085,000(L) | 58.41 | |
| 08/12/2025 | 02359 | WUXI APPTEC | Yang Steve Qing | 1316(L) | 129,126(L) | 617,289(L) | 0.12 | ||
| 08/12/2025 | 02359 | WUXI APPTEC | Li Ge | 1316(L) | 306,675(L) | 1,978,256(L) | 0.38 | ||
| 08/12/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,330,700(L) | 26,748,102(L) 357,164(S) | 5.24 0.07 | ||
| 08/12/2025 | 03626 | HSSP INTL | Jolly Atom Limited | 1201(L) | -40,000(L) | HKD3.409(L) | 98,656,000(L) | 53.62 | |
| 08/12/2025 | 03626 | HSSP INTL | Austen Capital International Limited | 1201(L) | -40,000(L) | HKD3.409(L) | 98,656,000(L) | 53.62 | |
| 08/12/2025 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +300,000(L) | HKD0.172(L) | 8,303,805,917(L) | 64.40 | |
| 08/12/2025 | 03626 | HSSP INTL | YANG Yi | 1201(L) | -40,000(L) | HKD3.409(L) | 98,656,000(L) | 53.62 | |
| 08/12/2025 | 06821 | ASYMCHEM | Citigroup Inc. | 1213(L) | -77,000(L) | HKD0.000(L) | 2,956,081(L) 415,336(S) 2,540,480(P) | 10.72 1.50 9.22 | |
| 08/12/2025 | 00931 | CHINA HK POWER | Lam Lee G | 12043(L) | -10,000,000(L) | 0(L) | 0.00 | ||
| 08/12/2025 | 06166 | CIG | Barings LLC | 1201(L) | -40,450(L) | HKD86.912(L) | 3,830,950(L) 0(S) 0(P) | 4.97 0.00 0.00 | |
| 08/12/2025 | 00268 | KINGDEE INT'L | JPMorgan Chase & Co. | 1001(L) 1403(S) | +6,229,962(L) +123,508(S) | HKD13.510(L) | 179,238,891(L) 62,087,991(S) 44,737,892(P) | 5.04 1.74 1.26 | |
| 08/12/2025 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1313(L) | 182,000(L) | 182,544,693(L) 4,877,000(S) | 5.14 0.14 | ||
| 08/12/2025 | 00765 | PERFECTECH INTL | Modern Construction (HongKong) Co., Limited | 1113(L) | +27,513,553(L) | 41,641,553(L) | 8.49 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |