| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 27/02/2026 | 00383 | TIANAN MEDICARE | Allied Group Limited | 1710(L) | 556,097,010(L) | 51.46 | |||
| 27/02/2026 | 01943 | KING'S STONE | He Xin | 1303(L) | 250,000(L) | 10,000,000(L) | 0.97 | ||
| 27/02/2026 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1113(L) | 1,702,236,000(L) | 57.09 | |||
| 27/02/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 57.09 | |||
| 27/02/2026 | 01943 | KING'S STONE | ZENG JINGWEN | 1303(L) | 25,000(L) | 659,720,000(L) | 64.08 | ||
| 27/02/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | 738,597,154(L) | 49.78 | |||
| 27/02/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | 738,597,154(L) | 49.78 | |||
| 27/02/2026 | 00383 | TIANAN MEDICARE | Lee Seng Hui | 1710(L) | 556,097,010(L) | 51.46 | |||
| 27/02/2026 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1710(L) | 556,097,010(L) | 51.46 | |||
| 27/02/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 57.09 | |||
| 27/02/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 738,597,154(L) | 49.78 | |||
| 27/02/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1710(L) | 738,597,154(L) | 49.78 | |||
| 27/02/2026 | 00383 | TIANAN MEDICARE | Lee Seng Huang | 1710(L) | 556,097,010(L) | 51.46 | |||
| 26/02/2026 | 01653 | MOS HOUSE | Tso Simon | 1101(L) | +20,000(L) | HKD2.720(L) | 176,020,000(L) | 60.92 | |
| 26/02/2026 | 00613 | PLANETREE INT'L | Win Wind Capital Limited | 1013(L) | +189,105,535(L) | 201,906,935(L) | 17.56 | ||
| 26/02/2026 | 00613 | PLANETREE INT'L | Smart Jump Corporation | 1013(L) | +189,105,535(L) | 201,906,935(L) | 17.56 | ||
| 26/02/2026 | 08125 | CHINA NEW HLDGS | Max Premier Limited | 1201(L) | -10,136,000(L) | HKD0.900(L) | 8,196,800(L) | 4.54 | |
| 26/02/2026 | 00613 | PLANETREE INT'L | Kenson Investment Limited | 1013(L) | +189,105,535(L) | 197,890,935(L) | 17.21 | ||
| 26/02/2026 | 00613 | PLANETREE INT'L | Oshidori International Holdings Limited | 1213(L) | 189,105,535(L) | 201,906,935(L) | 17.56 | ||
| 26/02/2026 | 00613 | PLANETREE INT'L | Smart Jump Corporation | 1013(L) | +189,105,535(L) | 201,906,935(L) | 17.56 | ||
| 26/02/2026 | 01653 | MOS HOUSE | Tsui To Fei | 1113(L) | +20,000(L) | HKD2.720(L) | 176,020,000(L) | 60.92 | |
| 26/02/2026 | 08125 | CHINA NEW HLDGS | Chen Jixiang | 1201(L) | -10,136,000(L) | HKD0.900(L) | 8,196,800(L) | 4.54 | |
| 26/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -3,240,000(L) | HKD0.168(L) | 241,744,000(L) | 60.43 | |
| 26/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -3,240,000(L) | HKD0.168(L) | 241,744,000(L) | 60.43 | |
| 25/02/2026 | 01575 | REGAL PARTNERS | Morris Capital Limited | 1213(L) | 666,500,000(L) | 17.27 | |||
| 25/02/2026 | 02192 | MEDLIVE | Liu Lingdi | 1316(L) | 200,000(L) | 270,190,000(L) | 36.59 | ||
| 25/02/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1201(L) | -5,801,250(L) | 359,642,100(L) 356,689,485(S) 2,908,615(P) | 7.94 7.87 0.06 | ||
| 25/02/2026 | 09961 | TRIP.COM-S | The Capital Group Companies, Inc. | 1201(L) | -1,789,488(L) | HKD410.218(L) | 48,020,374(L) | 6.97 | |
| 25/02/2026 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1004(L) | +11,410,111(L) | 27,133,126(L) 9,326,959(P) | 5.37 1.85 | ||
| 25/02/2026 | 06698 | STAR CM | Xu Xiangdong | 1213(L) | -11,000(L) | HKD1.000(L) | 273,691,477(L) | 68.67 | |
| 25/02/2026 | 06698 | STAR CM | Unionstars Investment Holdings Limited | 1201(L) | -11,000(L) | HKD1.000(L) | 273,691,477(L) | 68.67 | |
| 25/02/2026 | 01575 | REGAL PARTNERS | Century Icon Holdings Limited | 1213(L) | 1,300,038,000(L) | 33.68 | |||
| 25/02/2026 | 01575 | REGAL PARTNERS | Wong Shu Yui | 1101(L) | +108,000,000(L) | 383,000,000(L) | 9.92 | ||
| 25/02/2026 | 01575 | REGAL PARTNERS | Chen Jie | 1213(L) | 490,000,000(L) | 12.69 | |||
| 25/02/2026 | 00697 | SHOUCHENG | 1704(L) | -193,750,000(L) | HKD2.080(L) | 328,035,520(L) | 3.91 | ||
| 25/02/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 70.32 | |||
| 25/02/2026 | 01575 | REGAL PARTNERS | WU BINGYU | 1213(L) | 666,500,000(L) | 17.27 | |||
| 25/02/2026 | 02250 | B.DUCK SEMK | Semk Products (Holdings) Limited | 1711(L) | 653,200,000(L) | 64.78 | |||
| 25/02/2026 | 06698 | STAR CM | East Brothers Investment Holdings Limited | 1213(L) | -11,000(L) | HKD1.000(L) | 273,691,477(L) | 68.67 | |
| 25/02/2026 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -11,000(L) | HKD1.000(L) | 273,691,477(L) | 68.67 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |