| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/06/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +138,000(L) | HKD6.507(L) | 454,404,597(L) | 36.39 | |
| 30/06/2026 | 00610 | WAI KEE HOLD | CHOW TAI FOOK (HOLDING) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 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 | 02886 | BINHAI INV | 1710(L) | 521,317,877(L) | 37.69 | ||||
| 30/06/2026 | 02886 | BINHAI INV | 1710(L) | 579,378,707(L) | 41.89 | ||||
| 30/06/2026 | 00882 | TIANJIN DEV | 1710(L) | 673,759,143(L) | 62.81 | ||||
| 30/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +138,000(L) | HKD6.507(L) | 454,404,597(L) | 36.39 | |
| 30/06/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1304(L) | 62,499(L) | 2,250,000(L) | 0.14 | ||
| 30/06/2026 | 06820 | FRIENDTIMES | MAO YUYAN | 1101(L) | +1,230,000(L) | HKD0.384(L) | 1,252,508,157(L) | 57.43 | |
| 30/06/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +2,040,000(L) | HKD1.345(L) | 740,637,154(L) | 49.52 | |
| 30/06/2026 | 06823 | HKT-SS | ALLEN Peter Anthony | 1106(L) | +14,440(L) | 90,347(L) | 0.00 | ||
| 30/06/2026 | 02442 | EASY SMART GP | Ever Genius International Group Limited | 1201(L) | -4,720,000(L) | 263,468,001(L) | 64.58 | ||
| 30/06/2026 | 01231 | NEWTON RES | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 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 | 01231 | NEWTON RES | CHOW TAI FOOK CAPITAL LIMITED | 1710(L) | 620,000,000(L) | 15.50 | |||
| 30/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +2,500,000(L) | HKD2.162(L) | 2,652,520,760(L) | 75.49 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House General Partner Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 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 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.110(L) | 85,877,700(L) | 36.43 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | Argyle Street Management Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 09677 | WEIHAI BANK | 1710(L) | 113,940,000(L) | 11.29 | ||||
| 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 | 01205 | CITIC RESOURCES | Sea Cove Limited | 1704(L) | -670,155,121(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 09989 | HEPALINK | 1101(L) | +328,500(L) | HKD3.986(L) | 24,280,000(L) | 11.03 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | ASM Connaught House Fund LP | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 07489 | VOYAH AUTO | The Bank of New York Mellon Corporation | 1004(L) | +44,925,440(L) | 52,279,616(L) 1,130,649(P) | 5.90 0.13 | ||
| 30/06/2026 | 06933 | SINO-ENTERTAIN | Sui Jiaheng | 1201(L) | -33,000,000(L) | 125,900,000(L) | 29.42 | ||
| 30/06/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1112(L) | +8,000(L) | 67,803,835(L) | 26.68 | ||
| 30/06/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +8,000(L) | 67,803,835(L) | 26.68 | ||
| 30/06/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1101(L) | +8,000(L) | HKD2.200(L) | 67,803,835(L) | 26.68 | |
| 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 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1706(L) | 263,815(L) | 0.01 | |||
| 30/06/2026 | 00823 | LINK REIT | GRIFFITHS Ian Keith | 1304(L) | 40,794(L) | 263,815(L) | 0.01 | ||
| 29/06/2026 | 02155 | MORIMATSU INTL | Tang Weihua | 11031(L) | +1,584,000(L) | HKD0.000(L) | 5,397,322(L) | 0.42 | |
| 29/06/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +6,000(L) | HKD2.000(L) | 974,176,239(L) | 43.12 | |
| 29/06/2026 | 06609 | HEARTCARE-B | DING KUI | 1213(L) | 782,908(L) | 9.47 | |||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Rhythm Profit Investment Limited | 1316(L) | 765(L) | 17,480,335(L) | 5.18 | ||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Yin Investment Co., Ltd. | 1316(L) | 765(L) | 17,480,335(L) | 5.18 | ||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Magic Beams Enterprises Ltd. | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |