| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/01/2026 | 02601 | CPIC | BlackRock, Inc. | 1314(L) | 185,000(L) | 161,479,206(L) 15,780,000(S) | 5.82 0.57 | ||
| 02/01/2026 | 08257 | GENES TECH | Ko William | 1001(L) | +2,210,000(L) | HKD0.234(L) | 51,890,000(L) | 5.19 | |
| 02/01/2026 | 02676 | NOVOSENSE | Central Huijin Investment Ltd. | 1303(L) | 1,026,600(L) | 2,860,200(L) 2,860,200(S) | 15.00 15.00 | ||
| 02/01/2026 | 08036 | EBROKER GROUP | Nie Fanqi | 1201(L) | -14,000,000(L) | HKD0.025(L) | 59,510,000(L) | 4.84 | |
| 02/01/2026 | 01801 | INNOVENT BIO | JPMorgan Chase & Co. | 1001(L) | +3,173,036(L) | HKD78.448(L) | 88,957,269(L) 10,589,119(S) 69,463,021(P) | 5.16 0.61 4.03 | |
| 02/01/2026 | 08423 | CHI HO DEV | Diamondfield Holdings Limited | 1112(L) | +100,000(L) | HKD0.048(L) | 574,540,000(L) | 71.82 | |
| 02/01/2026 | 00887 | EMPEROR WATCH&J | Yeung Sau Shing, Albert | 1710(L) | +21,170,000(L) | HKD0.236(L) | 4,395,970,000(L) | 60.58 | |
| 02/01/2026 | 00887 | EMPEROR WATCH&J | Yeung Cindy | 1113(L) | +2,000,000(L) | HKD0.224(L) | 4,395,970,000(L) | 60.58 | |
| 02/01/2026 | 00887 | EMPEROR WATCH&J | Luk Siu Man Semon | 1710(L) | +21,170,000(L) | HKD0.236(L) | 4,395,970,000(L) | 60.58 | |
| 02/01/2026 | 00853 | MICROPORT | Chen Jonathan W | 1201(L) | -1,400,000(L) | HKD10.773(L) | 5,037,360(L) | 0.26 | |
| 02/01/2026 | 02327 | MEILLEUREHEALTH | Zhou Xuzhou | 1101(L) | +13,914,000(L) | HKD0.272(L) | 2,538,568,761(L) 0(S) | 62.01 0.00 | |
| 02/01/2026 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +13,914,000(L) | HKD0.272(L) | 2,398,712,291(L) 0(S) | 58.59 0.00 | |
| 02/01/2026 | 03759 | PHARMARON | Citigroup Inc. | 1316(L) | +123,725(L) | 21,944,656(L) 2,164,900(S) 17,913,543(P) | 7.45 0.73 6.08 | ||
| 02/01/2026 | 08423 | CHI HO DEV | Sharp Talent Holdings Limited | 1101(L) | +100,000(L) | HKD0.048(L) | 574,540,000(L) | 71.82 | |
| 02/01/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1101(L) | +1,030,000(L) | HKD2.391(L) | 942,485,569(L) | 44.68 | |
| 02/01/2026 | 01908 | C&D INTL GROUP | Tian Meitan | 1310(L) | 997,844(L) | 0.04 | |||
| 02/01/2026 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +13,914,000(L) | HKD0.272(L) | 1,434,539,761(L) 0(S) | 35.04 0.00 | |
| 02/01/2026 | 08423 | CHI HO DEV | Ho Chi Kwan | 1112(L) | +100,000(L) | HKD0.048(L) | 574,540,000(L) | 71.82 | |
| 02/01/2026 | 08423 | CHI HO DEV | Leung Ka Ho, Raymond | 1101(L) | +100,000(L) | HKD0.048(L) | 574,540,000(L) | 71.82 | |
| 02/01/2026 | 01751 | KINGLAND GROUP | He Guangping | 1213(L) | 24,000,000(L) | 24,000,000(L) | 8.27 | ||
| 02/01/2026 | 01751 | KINGLAND GROUP | Yip Nga Wan | 1213(L) | 37,800,000(L) | 13.02 | |||
| 02/01/2026 | 01751 | KINGLAND GROUP | Kwok Shun Tim | 1213(L) | 37,800,000(L) | 13.02 | |||
| 02/01/2026 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,183,859(L) +60,627(S) | HKD53.613(L) | 25,103,918(L) 8,282,386(S) 10,864,870(P) | 5.19 1.71 2.24 | |
| 02/01/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 49.98 | |||
| 02/01/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 49.98 | |||
| 02/01/2026 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +300,000(L) | HKD0.176(L) | 8,306,085,917(L) | 64.42 | |
| 02/01/2026 | 02676 | NOVOSENSE | China International Capital Corporation Limited | 12041(L) | -1,716,120(L) | 3,027,700(L) 3,027,700(S) | 15.87 15.87 | ||
| 02/01/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +2,000(L) | HKD0.295(L) | 309,212,326(L) | 34.59 | |
| 02/01/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 951,752(L) | 652,145,041(L) | 5.26 | ||
| 02/01/2026 | 00340 | TONGGUAN GOLD | Jiang Wei | 1101(L) | +500,000(L) | HKD2.800(L) | 1,186,834,000(L) | 22.83 | |
| 02/01/2026 | 02031 | AUSUPREME | Beatitudes International Ltd. | 1101(L) | +5,000(L) | HKD0.305(L) | 445,215,000(L) | 58.43 | |
| 02/01/2026 | 01549 | EVER HARVEST GP | Tong Hung Sum | 1101(L) | +592,000(L) | HKD0.104(L) | 1,098,347,999(L) | 70.86 | |
| 02/01/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 738,597,154(L) | 49.98 | |||
| 02/01/2026 | 02535 | WK GROUP | Morgan Stanley | 14013(S) | +9,000,000(S) | 136,470,000(L) 46,450,000(S) 0(P) | 6.82 2.32 0.00 | ||
| 02/01/2026 | 03928 | CHINA NEXT-GEN | Concord Invest Capital (PTC) Limited | 1002(L) | +360,000,000(L) | 360,000,000(L) | 75.00 | ||
| 02/01/2026 | 02676 | NOVOSENSE | China Construction Bank Corporation | 12041(L) | -1,833,600(L) | 1,026,600(L) 2,860,200(S) | 5.38 15.00 | ||
| 02/01/2026 | 09609 | HAIWEI ELEC | China International Capital Corporation Hong Kong Securities Limited | 1704(L) 1704(S) | -5,318,400(L) -5,318,400(S) | 0(L) 0(S) | 0.00 0.00 | ||
| 02/01/2026 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1310(L) | 2,323,267(L) | 0.10 | |||
| 02/01/2026 | 00138 | CCT FORTIS | Mak Shiu Tong | 1113(L) | +1,325,694,444(L) | 3,043,987,175(L) | 190.29 | ||
| 02/01/2026 | 00138 | CCT FORTIS | Cheer Fame International Limited | 1113(L) | +78,583,333(L) | 109,333,333(L) | 6.83 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |