| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 25/02/2026 | 06698 | STAR CM | Jin Lei | 1213(L) | -11,000(L) | HKD1.000(L) | 273,691,477(L) | 68.67 | |
| 25/02/2026 | 01319 | OIWAHPAWN | MUI HANG SIN | 1704(L) | 0(L) | 0.00 | |||
| 25/02/2026 | 01319 | OIWAHPAWN | CHAN KAI HO EDWARD | 1710(L) | 1,401,740,588(L) | 72.84 | |||
| 25/02/2026 | 02250 | B.DUCK SEMK | Hui Ha Lam | 1711(L) | 674,004,000(L) | 66.84 | |||
| 25/02/2026 | 02250 | B.DUCK SEMK | Lam Ngan Shan | 1213(L) | 674,004,000(L) | 66.84 | |||
| 25/02/2026 | 02250 | B.DUCK SEMK | Semk Global Investment Ltd | 1213(L) | 653,200,000(L) | 64.78 | |||
| 25/02/2026 | 06698 | STAR CM | Goldenbroad Investment Holdings Limited | 1213(L) | -11,000(L) | HKD1.000(L) | 273,691,477(L) | 68.67 | |
| 25/02/2026 | 06698 | STAR CM | Tian Ming | 1213(L) | -11,000(L) | HKD1.000(L) | 273,691,477(L) | 68.67 | |
| 25/02/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 70.32 | |||
| 25/02/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +9,100,000(L) | HKD0.089(L) | 1,461,117,153(L) | 59.30 | |
| 25/02/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +9,100,000(L) | HKD0.089(L) | 1,461,117,153(L) | 59.30 | |
| 25/02/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 70.32 | |||
| 25/02/2026 | 01575 | REGAL PARTNERS | Tse Kam Pang | 1213(L) | 1,300,038,000(L) | 33.68 | |||
| 25/02/2026 | 01138 | COSCO SHIP ENGY | Pacific Asset Management Co., Ltd. | 1201(L) | -7,394,000(L) | HKD19.030(L) | 109,260,000(L) | 8.43 | |
| 25/02/2026 | 02192 | MEDLIVE | Tian Lixin | 1303(L) | 200,000(L) | 270,190,000(L) | 36.59 | ||
| 25/02/2026 | 08507 | I.CENTURY HLDG | Three Apple Industry Holdings Group (Hong Kong) Limited | 1201(L) | -1,600,000(L) | HKD0.167(L) | 244,984,000(L) | 61.24 | |
| 25/02/2026 | 08507 | I.CENTURY HLDG | Wu Qifeng | 1201(L) | -1,600,000(L) | HKD0.167(L) | 244,984,000(L) | 61.24 | |
| 25/02/2026 | 06680 | JLMAG | China Resources Inc. | 1201(L) | -50,000(L) | HKD23.070(L) | 16,399,960(L) | 6.99 | |
| 25/02/2026 | 06680 | JLMAG | China Resources (Holdings) Company Limited | 1201(L) | -50,000(L) | HKD23.070(L) | 16,399,960(L) | 6.99 | |
| 25/02/2026 | 06680 | JLMAG | CR Alpha Fund, L.P. | 1201(L) | -50,000(L) | HKD23.070(L) | 16,399,960(L) | 6.99 | |
| 25/02/2026 | 06680 | JLMAG | China Resources Company Limited | 1201(L) | -50,000(L) | HKD23.070(L) | 16,399,960(L) | 6.99 | |
| 25/02/2026 | 06680 | JLMAG | CRC Bluesky Limited | 1201(L) | -50,000(L) | HKD23.070(L) | 16,399,960(L) | 6.99 | |
| 25/02/2026 | 06680 | JLMAG | CR Alpha Fund Management Limited | 1201(L) | -50,000(L) | HKD23.070(L) | 16,399,960(L) | 6.99 | |
| 25/02/2026 | 06680 | JLMAG | CR & CNIC Investment Limited | 1201(L) | -50,000(L) | HKD23.070(L) | 16,399,960(L) | 6.99 | |
| 25/02/2026 | 06680 | JLMAG | CR Alpha Investment II Limited | 1201(L) | -50,000(L) | HKD23.070(L) | 16,399,960(L) | 6.99 | |
| 25/02/2026 | 01528 | RS MACALLINE | 1101(L) | +3,272,600(L) | HKD1.402(L) | 61,957,600(L) | 8.36 | ||
| 25/02/2026 | 03877 | CSSC SHIPPING | CITIC Securities Company Limited | 1213(L) | -1,964,000(L) | 309,084,900(L) 318,584,900(S) | 4.99 5.14 | ||
| 25/02/2026 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,394,098(L) | 47,238,882(L) 45,844,784(S) | 5.02 4.87 | ||
| 24/02/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1503(S) | -5,421,780(S) | 365,443,361(L) 362,490,735(S) 2,908,615(P) | 8.06 7.99 0.06 | ||
| 24/02/2026 | 06100 | TONGDAO LIEPIN | The Bank of New York Mellon Corporation | 1704(L) | -11,510,709(L) | 15,723,015(L) 9,326,959(P) | 3.11 1.85 | ||
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | Smart Lane Global Limited | 1711(L) | 56,000,000(L) | 9.46 | |||
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | Depot Up Limited | 1711(L) | 80,000,000(L) | 13.51 | |||
| 24/02/2026 | 02601 | CPIC | JPMorgan Chase & Co. | 1205(L) | -3,136,116(L) | HKD36.770(L) | 276,368,485(L) 76,004,629(S) 115,797,196(P) | 9.95 2.73 4.17 | |
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | LIN MIN,MINDY | 1711(L) | 177,246,000(L) | 29.93 | |||
| 24/02/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1201(L) | -8,199,000(L) | HKD3.441(L) | 619,332,000(L) | 11.99 | |
| 24/02/2026 | 08246 | ZHONGHUAGAS-NEW | Chan Wing Yuen Hubert | 1711(L) | 3,258,000(L) | 0.55 | |||
| 24/02/2026 | 00142 | FIRST PACIFIC | Northern Trust Corporation | 16022(L) | 814,001(L) | 0(L) 255,164,417(P) | 0.00 5.99 | ||
| 24/02/2026 | 03798 | HOMELAND ITL | WU Chengze | 1113(L) | +1,150,000(L) | HKD1.399(L) | 438,544,000(L) | 34.17 | |
| 24/02/2026 | 09890 | TANWAN | WU XUBO | 1113(L) | +750,000(L) | HKD19.670(L) | 279,936,157(L) | 52.38 | |
| 24/02/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1201(L) | -1,678,200(L) | HKD35.221(L) | 24,263,580(L) 7,616,469(S) | 5.95 1.87 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |