| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +3,500(L) | HKD32.976(L) | 44,531,529(L) | 33.83 | |
| 10/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +120,000(L) | HKD1.530(L) | 745,917,154(L) | 49.87 | |
| 10/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 10/07/2026 | 06090 | BUTONG GROUP | 1201(L) | -221,500(L) | HKD30.950(L) | 5,290,500(L) | 5.83 | ||
| 10/07/2026 | 06090 | BUTONG GROUP | Wang Yonghua | 1201(L) | -221,500(L) | HKD30.950(L) | 5,290,500(L) | 5.83 | |
| 10/07/2026 | 02105 | LAEKNA-B | Lu Chris Xiangyang | 1101(L) | +17,600(L) | HKD7.429(L) | 55,155,236(L) | 12.27 | |
| 09/07/2026 | 08659 | YIK WO INTL | MA JIANQING | 1710(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1101(L) | +4,000,000(L) | HKD1.150(L) | 1,139,508,391(L) | 55.92 | |
| 09/07/2026 | 01638 | KAISA GROUP | Peters Jan-Christoph | 1102(L) | +44,196,909(L) | 721,072,436(L) | 6.31 | ||
| 09/07/2026 | 03893 | CROSSTEC | MK Investment Group Limited | 1213(L) | 303,790,909(L) | 30.51 | |||
| 09/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +2,400,000(L) | HKD1.534(L) | 745,797,154(L) | 49.87 | |
| 09/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +2,400,000(L) | HKD1.534(L) | 745,797,154(L) | 49.87 | |
| 09/07/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.330(L) | 961,170,499(L) | 64.08 | |
| 09/07/2026 | 00992 | LENOVO GROUP | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |||
| 09/07/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +366,000(L) | HKD0.628(L) | 313,411,563(L) | 72.68 | |
| 09/07/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +366,000(L) | HKD0.628(L) | 281,187,563(L) | 65.21 | |
| 09/07/2026 | 00992 | LENOVO GROUP | Brachmann Gerhard | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 08659 | YIK WO INTL | MA JIANQING | 1710(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 02319 | MENGNIU DAIRY | State Street Bank & Trust Company | 16011(L) | 0(L) 194,794,275(P) | 0.00 5.03 | |||
| 09/07/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1711(L) | 711,000,000(L) | 47.19 | |||
| 09/07/2026 | 00992 | LENOVO GROUP | Asiamax Development Limited | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 01053 | CHONGQING IRON | Zhao Shiqing | 1101(L) | +10,000(L) | RMB1.160(L) | 110,000(L) | 0.00 | |
| 09/07/2026 | 01638 | KAISA GROUP | Attestor Value Master Fund LP | 1102(L) | +44,196,909(L) | 721,072,436(L) | 6.31 | ||
| 09/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +200,000(L) | HKD0.745(L) | 690,908,880(L) | 65.66 | |
| 09/07/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.270(L) | 458,873,911(L) | 45.24 | |
| 09/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | ||
| 09/07/2026 | 00992 | LENOVO GROUP | Luo Jiankun | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 00992 | LENOVO GROUP | Sureinvest Holdings Limited | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | ||
| 09/07/2026 | 00035 | FE CONSORT INTL | Chiu David | 1101(L) | +42,000(L) | HKD0.691(L) | 1,722,475,532(L) | 56.31 | |
| 09/07/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 273,582(L) | 1,777,841,210(L) | 74.76 | ||
| 09/07/2026 | 01638 | KAISA GROUP | Attestor Value Fund GP Limited | 1102(L) | +44,196,909(L) | 721,072,436(L) | 6.31 | ||
| 09/07/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +117,200(L) | HKD32.978(L) | 44,497,147(L) | 33.81 | |
| 09/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +117,200(L) | HKD32.978(L) | 44,497,147(L) | 33.81 | |
| 09/07/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +117,200(L) | HKD32.978(L) | 44,497,147(L) | 33.81 | |
| 09/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +2,400,000(L) | HKD1.534(L) | 745,797,154(L) | 49.87 | |
| 09/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.215(L) | 85,927,700(L) | 36.46 | |
| 09/07/2026 | 00992 | LENOVO GROUP | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |||
| 09/07/2026 | 00992 | LENOVO GROUP | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | |||
| 09/07/2026 | 00992 | LENOVO GROUP | Vestion Verwaltungs und Beteiligungsgesellschaft mbH | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 00586 | CONCH VENTURE | 1101(L) | +13,000,000(L) | HKD10.160(L) | 277,989,000(L) | 15.51 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |