| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/05/2026 | 02256 | ABBISKO-B | GIC Private Limited | 1101(L) | +404,000(L) | HKD9.751(L) | 43,765,000(L) | 6.04 | |
| 28/05/2026 | 01571 | XIN POINT HOLD | 1303(L) | 107,000(L) | 152,000(L) | 0.02 | |||
| 28/05/2026 | 01571 | XIN POINT HOLD | Mealth (PTC) Limited | 1213(L) | 737,186,750(L) | 73.13 | |||
| 28/05/2026 | 06809 | MONTAGE TECH | JPMorgan Chase & Co. | 1313(L) | -580,824(L) | 5,860,403(L) 511,540(S) 231,659(P) | 7.73 0.67 0.30 | ||
| 28/05/2026 | 03323 | CNBM | BlackRock, Inc. | 1205(L) | -16,025,632(L) | 218,365,598(L) 22,779,333(S) | 5.88 0.61 | ||
| 28/05/2026 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1213(L) | -1,850,000(L) | 478,339,462(L) 2,796,000(S) | 7.99 0.05 | ||
| 28/05/2026 | 03978 | BESTSTUDY EDU | GUAN WEIYING | 11031(L) | +1,300,000(L) | 14,409,751(L) | 1.70 | ||
| 28/05/2026 | 02600 | CHALCO | CITIC Securities Company Limited | 1704(L) | -22,926,000(L) | 182,592,169(L) 73,142,000(S) | 4.63 1.85 | ||
| 28/05/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 1004(L) | +71,960,177(L) | HKD8.899(L) | 465,500,658(L) 64,270,631(S) 293,718,747(P) | 5.84 0.80 3.68 | |
| 28/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -1,168,000(L) | HKD0.209(L) | 2,413,591,250(L) | 47.83 | |
| 28/05/2026 | 09886 | DINGDANG HEALTH | Yang Xiao | 1113(L) | 660,205,360(L) | 52.62 | |||
| 28/05/2026 | 00995 | ANHUIEXPRESSWAY | BlackRock, Inc. | 1313(L) | 180,000(L) | 27,956,000(L) 7,516,000(S) | 5.15 1.38 | ||
| 28/05/2026 | 02315 | BIOCYTOGEN-B | 1001(L) | +237,000(L) | HKD53.666(L) | 5,738,214(L) | 5.18 | ||
| 28/05/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 11032(L) | +349,094,156(L) | 1,087,691,310(L) | 72.81 | ||
| 28/05/2026 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +1,166,000(L) | HKD10.009(L) | 453,745,999(L) | 35.36 | |
| 28/05/2026 | 02698 | SOFTCARE | SHEN Yanchang | 1113(L) | +226,000(L) | HKD25.297(L) | 334,269,300(L) | 53.85 | |
| 28/05/2026 | 03319 | A-LIVING | Chan Cheuk Hung | 1706(L) | 643,485,064(L) 97,726,350(S) | 45.32 6.88 | |||
| 28/05/2026 | 08220 | BINGO GROUP | Chiau Sing Chi | 1303(L) | 69,090,909(L) | 112,163,029(L) | 63.03 | ||
| 28/05/2026 | 03750 | CATL | The Bank of New York Mellon Corporation | 1013(L) | +744,179(L) | 11,284,172(L) 9,207,535(P) | 5.17 4.22 | ||
| 28/05/2026 | 02696 | HENLIUS | Morgan Stanley | 1311(L) | 25,500(L) | 18,383,806(L) 1,727,414(S) 0(P) | 5.31 0.49 0.00 | ||
| 28/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -1,168,000(L) | HKD0.209(L) | 2,550,564,500(L) | 50.55 | |
| 28/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -1,168,000(L) | HKD0.209(L) | 2,412,497,750(L) | 47.81 | |
| 28/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 1,522,000(L) | HKD0.198(L) | 2,550,564,500(L) | 50.55 | |
| 28/05/2026 | 06809 | MONTAGE TECH | Tai Kuai Lap | 1201(L) | -12,228,000(L) | 70,690,511(L) | 6.17 | ||
| 28/05/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 425,257(L) | 1,777,471,315(L) | 74.74 | ||
| 28/05/2026 | 00994 | CT VISION | Ding Ji | 1201(L) | -100,000(L) | HKD0.410(L) | 19,732,000(L) | 1.78 | |
| 28/05/2026 | 06078 | HYGEIA HEALTH | Pandanus Associates Inc. | 1101(L) | +833,800(L) | HKD9.533(L) | 43,971,400(L) | 7.11 | |
| 28/05/2026 | 06100 | TONGDAO LIEPIN | Futureshare Limited | 1213(L) | -6,006,797(L) | 25,410,578(L) | 4.94 | ||
| 28/05/2026 | 09886 | DINGDANG HEALTH | MENG FANZHOU | 1113(L) | 2,300,000(L) | 0.18 | |||
| 28/05/2026 | 06100 | TONGDAO LIEPIN | Tricor Trust (Hong Kong) Limited | 1213(L) | -6,006,797(L) | 25,410,578(L) | 4.94 | ||
| 28/05/2026 | 02197 | CLOVER BIO-B | Liang Peng | 1213(L) | -47,500(L) | HKD2.460(L) | 287,862,791(L) | 22.17 | |
| 28/05/2026 | 06993 | BLUE MOON GROUP | Luo Qiuping | 1113(L) | +3,000,000(L) | HKD3.117(L) | 4,359,172,500(L) | 74.34 | |
| 28/05/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 73,000(L) | 84,595,971(L) 16,335,192(S) 0(P) | 5.28 1.02 0.00 | ||
| 28/05/2026 | 01866 | CHINA XLX FERT | Pioneer Top Holdings Limited | 1101(L) | +1,166,000(L) | HKD10.009(L) | 419,538,999(L) | 32.69 | |
| 28/05/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -66,825(L) | 1,777,471,315(L) | 74.74 | ||
| 28/05/2026 | 02333 | GWMOTOR | BlackRock, Inc. | 1313(L) | 192,000(L) | 187,240,879(L) | 8.07 | ||
| 28/05/2026 | 01193 | CHINA RES GAS | WONG Tak Shing | 1706(L) | 180,000(L) | 180,000(L) | 0.01 | ||
| 28/05/2026 | 01276 | HENGRUI PHARMA | Citigroup Inc. | 1502(S) | -1,164,626(S) | 15,628,911(L) 9,300,148(S) 6,683,733(P) | 6.05 3.60 2.58 | ||
| 28/05/2026 | 03650 | KEEP | Futu Trustee Limited | 1113(L) | 50,338,110(L) | 10.00 | |||
| 28/05/2026 | 06869 | YOFC | BlackRock, Inc. | 1314(L) | 47,000(L) | 21,274,982(L) 348,000(S) | 5.05 0.08 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |