| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/07/2026 | 00716 | SINGAMAS CONT | Teo Siong Seng | 1316(L) | 950,000(L) | 49,277,250(L) | 2.07 | ||
| 02/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.619(L) | 46,705,584(L) | 19.82 | |
| 02/07/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +227,000(L) | HKD41.580(L) | 393,333,634(L) | 34.75 | |
| 02/07/2026 | 00716 | SINGAMAS CONT | Ho Teck Cheong | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Wong Sau Pik | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Chung Pui King, Rebecca | 1316(L) | 520,000(L) | 1,235,291(L) | 0.05 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Ng Wai Lim | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +227,000(L) | HKD41.580(L) | 393,333,634(L) | 34.75 | |
| 02/07/2026 | 00716 | SINGAMAS CONT | Siu Wai Yee, Winnie | 1316(L) | 715,000(L) | 1,430,000(L) | 0.06 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Lam Sze Ken, Kenneth | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.619(L) | 85,887,700(L) | 36.44 | |
| 01/07/2026 | 02100 | BAIOO | LI Chong | 1316(L) | 375,000(L) | 129,816,360(L) | 4.53 | ||
| 30/06/2026 | 06933 | SINO-ENTERTAIN | LONGMA INTERNATIONAL TRUST LIMITED | 1101(L) | +27,000,000(L) | 48,790,000(L) | 11.40 | ||
| 30/06/2026 | 06933 | SINO-ENTERTAIN | Grainwynd Limited | 1101(L) | +27,000,000(L) | 48,790,000(L) | 11.40 | ||
| 30/06/2026 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 30/06/2026 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 30/06/2026 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1101(L) | +9,810,000(L) | HKD1.232(L) | 1,135,508,391(L) | 55.73 | |
| 30/06/2026 | 02442 | EASY SMART GP | CHU HUAFENG | 1201(L) | -4,720,000(L) | 263,468,001(L) | 64.58 | ||
| 30/06/2026 | 06628 | TRANSCENTA-B | Zhang Zhihua | 12041(L) | -20,000(L) | 40,000(L) | 0.01 | ||
| 30/06/2026 | 02616 | CSTONE PHARMA-B | Hu Edward | 1304(L) | 62,499(L) | 3,721,000(L) | 0.23 | ||
| 30/06/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -70,260(L) | USD1.853(L) | 49,251,090(L) | 4.33 | |
| 30/06/2026 | 06933 | SINO-ENTERTAIN | Sun JH Holding Ltd. | 1201(L) | -33,000,000(L) | 125,900,000(L) | 29.42 | ||
| 30/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +2,500,000(L) | HKD2.162(L) | 2,652,520,760(L) | 75.49 | |
| 30/06/2026 | 09677 | WEIHAI BANK | 1710(L) | 113,940,000(L) | 11.29 | ||||
| 30/06/2026 | 01231 | NEWTON RES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 30/06/2026 | 00610 | WAI KEE HOLD | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 30/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +2,500,000(L) | HKD2.162(L) | 1,135,107,760(L) | 32.30 | |
| 30/06/2026 | 02442 | EASY SMART GP | Galaxy Equity Investment SPC | 1201(L) | -4,720,000(L) | 263,468,001(L) | 64.58 | ||
| 30/06/2026 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 30/06/2026 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 30/06/2026 | 02688 | ENN ENERGY | ENN Group International Investment Limited | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House (Master) Fund II LP | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1304(L) | 448,875(L) | 83,953,142(L) | 5.24 | ||
| 30/06/2026 | 02616 | CSTONE PHARMA-B | Yang Jianxin | 1101(L) | +331,000(L) | HKD4.642(L) | 84,284,142(L) | 5.27 | |
| 30/06/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +2,500,000(L) | HKD2.162(L) | 1,135,107,760(L) | 32.30 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House Fund LP | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 02585 | MOKINGRAN | WANG Zhongshan | 1213(L) | -3,410,000(L) | 151,220,000(L) | 55.39 | ||
| 30/06/2026 | 02585 | MOKINGRAN | ZHANG Xiuqin | 1213(L) | -3,410,000(L) | 151,220,000(L) | 55.39 | ||
| 30/06/2026 | 00610 | WAI KEE HOLD | CHOW TAI FOOK ENTERPRISES LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |