| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/06/2026 | 08210 | DLC ASIA | Jolly Ocean Global Limited | 1710(L) | 128,000,000(L) | 16.00 | |||
| 11/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.631(L) | 85,757,700(L) | 36.38 | |
| 11/06/2026 | 08210 | DLC ASIA | Lau Ming Yeung Lambert | 1711(L) | 128,000,000(L) | 128,000,000(L) | 16.00 | ||
| 11/06/2026 | 09960 | KINDSTAR GLOBAL | Mialkos Tomasz Jakub | 1101(L) | +148,500(L) | HKD1.014(L) | 93,755,000(L) | 9.00 | |
| 11/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.631(L) | 46,575,584(L) | 19.76 | |
| 11/06/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -48,398(L) | 1,777,115,285(L) | 74.73 | ||
| 11/06/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 255,582(L) | 1,777,115,285(L) | 74.73 | ||
| 11/06/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -48,398(L) | 1,777,115,285(L) | 74.73 | ||
| 11/06/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 255,582(L) | 1,777,115,285(L) | 74.73 | ||
| 11/06/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -48,398(L) | 1,777,115,285(L) | 74.73 | ||
| 11/06/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 255,582(L) | 1,777,115,285(L) | 74.73 | ||
| 11/06/2026 | 08210 | DLC ASIA | Lau Ming Yeung Lambert | 1706(L) | 128,000,000(L) | 16.00 | |||
| 11/06/2026 | 02419 | DEKON AGR | Wang Degen | 1101(L) | +17,800(L) | HKD48.624(L) | 13,095,869(L) | 8.31 | |
| 10/06/2026 | 00383 | TIANAN MEDICARE | Allied Group Limited | 1113(L) | 556,097,010(L) | 55.03 | |||
| 10/06/2026 | 00383 | TIANAN MEDICARE | Tian An China Investments Company Limited | 1113(L) | 556,097,010(L) | 55.03 | |||
| 10/06/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 109,250(L) | 1,777,163,683(L) | 74.73 | ||
| 10/06/2026 | 01134 | KELFRED | Chan Yin Wah | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 01134 | KELFRED | Kwok Kwan Fai | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 01134 | KELFRED | Kwok Kwan Yu | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 01134 | KELFRED | Lee Man Yee Joanna | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 01134 | KELFRED | Kwok Mau Kwan | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 03337 | ANTON OILFIELD | Pro Development Holdings Corp. | 1101(L) | +7,000,000(L) | HKD0.910(L) | 683,064,740(L) | 22.75 | |
| 10/06/2026 | 02621 | SHOUHUI GROUP | Liu Li | 11031(L) | +14,000(L) | 2,500,800(L) | 1.11 | ||
| 10/06/2026 | 06676 | ZG GROUP-W | 1101(L) | +160,000(L) | HKD0.570(L) | 61,625,437(L) | 7.00 | ||
| 10/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.700(L) | 46,565,584(L) | 19.76 | |
| 10/06/2026 | 00086 | SUN HUNG KAI CO | Lee Su Hwei | 1710(L) | 1,465,684,265(L) | 74.60 | |||
| 10/06/2026 | 01134 | KELFRED | Conquer Holding Limited | 1201(L) | -25,000,000(L) | 147,952,000(L) | 29.59 | ||
| 10/06/2026 | 02319 | MENGNIU DAIRY | Meng Fanjie | 1706(L) | 8,000(L) | 8,000(L) | 0.00 | ||
| 10/06/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1201(L) | -976,000(L) | HKD0.190(L) | 2,405,941,250(L) | 47.68 | |
| 10/06/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1201(L) | -976,000(L) | HKD0.190(L) | 2,542,914,500(L) | 50.39 | |
| 10/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +168,000(L) | HKD2.087(L) | 973,426,239(L) | 43.09 | |
| 10/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +36,000(L) | HKD0.630(L) | 680,760,880(L) | 64.70 | |
| 10/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.700(L) | 85,747,700(L) | 36.38 | |
| 10/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +145,000(L) | HKD4.259(L) | 72,483,142(L) | 4.53 | |
| 10/06/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1313(L) | 180,000,000(L) | 4,566,130,423(L) 356,600,910(S) | 75.09 5.86 | ||
| 10/06/2026 | 01277 | KINETIC DEV | Li Bo | 1101(L) | +824,000(L) | HKD1.715(L) | 8,975,886(L) | 0.10 | |
| 10/06/2026 | 00383 | TIANAN MEDICARE | Lee Seng Hui | 1113(L) | 556,097,010(L) | 55.03 | |||
| 10/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1101(L) | +10,000,000(L) | HKD2.400(L) | 1,130,675,760(L) | 32.17 | |
| 10/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1101(L) | +10,000,000(L) | HKD2.400(L) | 1,130,675,760(L) | 32.17 | |
| 10/06/2026 | 09885 | YSB | Meta Group Limited | 1201(L) | -600,000(L) | HKD3.157(L) | 47,951,984(L) | 6.97 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |