| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 09/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +117,200(L) | HKD32.978(L) | 44,528,029(L) | 33.83 | |
| 09/07/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.42 | |||
| 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 | Lau Wai Kit | 1211(L) | -60,380,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +59,000(L) | HKD7.370(L) | 454,934,597(L) | 36.44 | |
| 09/07/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 2,397,000(L) | 668,115,000(L) | 12.93 | ||
| 09/07/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.42 | |||
| 09/07/2026 | 09616 | NEUTECH GROUP | RONG XINJIE | 1101(L) | +20,000(L) | HKD2.060(L) | 256,000(L) | 0.04 | |
| 09/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1201(L) | -41,000,000(L) | 5,775,338,865(L) | 46.55 | ||
| 09/07/2026 | 08659 | YIK WO INTL | Youpinhui Investment Holdings Limited | 1702(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 09973 | CHERY AUTO | Zhang Guozhong | 1101(L) | +46,000(L) | HKD25.862(L) | 46,000(L) | 0.00 | |
| 09/07/2026 | 09973 | CHERY AUTO | Yin Tongyue | 1101(L) | +395,000(L) | HKD25.958(L) | 394,577,869(L) | 16.76 | |
| 09/07/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1004(L) | +27,861,783(L) | 57,118,064(L) 1,200,328(P) | 6.45 0.14 | ||
| 09/07/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 273,582(L) | 1,777,841,210(L) | 74.76 | ||
| 09/07/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 273,582(L) | 1,777,841,210(L) | 74.76 | ||
| 09/07/2026 | 02105 | LAEKNA-B | Lu Chris Xiangyang | 1101(L) | +17,200(L) | HKD7.073(L) | 55,137,636(L) | 12.27 | |
| 08/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +5,000(L) | HKD4.300(L) | 107,907,840(L) | 50.77 | |
| 08/07/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1205(L) | -21,900,412(L) | 102,150,776(L) 24,802,412(P) | 5.93 1.44 | ||
| 08/07/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 196,650(L) | 1,777,841,210(L) | 74.76 | ||
| 08/07/2026 | 00823 | LINK REIT | Ng Kok Siong | 1316(L) | 327,853(L) | 1,643,601(L) | 0.06 | ||
| 08/07/2026 | 06082 | BIREN TECH | Morgan Stanley | 1101(L) | +19,659,241(L) | HKD47.656(L) | 82,177,798(L) 64,210,549(S) 0(P) | 6.06 4.74 0.00 | |
| 08/07/2026 | 02327 | MEILLEUREHEALTH | ZHOU Wen chuan | 1101(L) | +240,000(L) | HKD0.255(L) | 45,591,000(L) 0(S) | 1.12 0.00 | |
| 08/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +116,300(L) | HKD33.712(L) | 44,379,947(L) | 33.72 | |
| 08/07/2026 | 06868 | TENFU | LEE Kuo-Lin | 1702(L) | 378,273,000(L) | 34.94 | |||
| 08/07/2026 | 09930 | HORIZON CD | 1213(L) | -676,666(L) | 2,005,793(L) | 0.06 | |||
| 08/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +5,000(L) | HKD4.300(L) | 107,907,840(L) | 50.77 | |
| 08/07/2026 | 02155 | MORIMATSU INTL | 1101(L) | +1,591,000(L) | HKD8.911(L) | 90,442,000(L) | 7.11 | ||
| 08/07/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +141,000(L) | HKD1.050(L) | 369,618,425(L) | 46.70 | |
| 08/07/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1313(L) | 800,000(L) | 667,424,000(L) | 12.92 | ||
| 08/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -11,200,000(L) | 5,835,718,865(L) | 47.04 | ||
| 08/07/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1312(L) | 60,500(L) | 88,286,653(L) 18,681,537(S) 0(P) | 5.51 1.16 0.00 | ||
| 08/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,240,000(L) | HKD0.103(L) | 3,392,048,800(L) | 57.26 | |
| 08/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 46,623,294(L) | 94,239,919(L) 85,520,661(S) 0(P) | 7.27 6.59 0.00 | ||
| 08/07/2026 | 00823 | LINK REIT | OWEN Duncan Gareth | 1304(L) | 33,928(L) | 91,265(L) | 0.00 | ||
| 08/07/2026 | 00823 | LINK REIT | OWEN Duncan Gareth | 1316(L) | 45,632(L) | 91,265(L) | 0.00 | ||
| 08/07/2026 | 03662 | STARJOY W&T | Tao Yu | 1101(L) | +279,000(L) | HKD0.380(L) | 18,255,000(L) | 2.51 | |
| 08/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +228,000(L) | HKD0.772(L) | 690,708,880(L) | 65.65 | |
| 08/07/2026 | 03200 | HANS CNC | SCHRODER INTERNATIONAL SELECTION FUND - CHINA A | 1001(L) | +158,200(L) | HKD134.285(L) | 3,015,100(L) | 5.20 | |
| 08/07/2026 | 09688 | ZAI LAB | FMR LLC | 1316(L) | 1,319,000(L) | 57,307,041(L) | 5.04 | ||
| 08/07/2026 | 00668 | ANKER | Schroders PLC | 1101(L) | +401,000(L) | HKD107.067(L) | 11,335,300(L) | 24.31 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |