| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/10/2026 | 02586 | DMALL | ZHANG Wenzhong | 1101(L) | +2,037,200(L) | HKD8.517(L) | 564,067,535(L) | 60.11 | |
| 15/10/2026 | 02586 | DMALL | Celestial Limited | 1101(L) | +2,037,200(L) | HKD8.517(L) | 446,542,575(L) | 47.59 | |
| 15/10/2026 | 08529 | UBOT HOLDING | Tong Yuen To | 1101(L) | +140,000(L) | HKD0.309(L) | 360,415,000(L) | 69.98 | |
| 15/10/2026 | 01357 | MEITU | BlackRock, Inc. | 1004(L) | +7,291,454(L) | 236,126,339(L) | 5.15 | ||
| 15/10/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +16,000(L) | HKD1.330(L) | 963,058,499(L) | 64.20 | |
| 15/10/2026 | 00028 | TIAN AN | Allied Group Limited | 1710(L) | +322,000(L) | HKD3.146(L) | 874,283,096(L) | 59.63 | |
| 15/10/2026 | 00028 | TIAN AN | Lee Su Hwei | 1710(L) | +322,000(L) | HKD3.146(L) | 874,709,096(L) | 59.66 | |
| 15/10/2026 | 00028 | TIAN AN | Lee Seng Huang | 1710(L) | +322,000(L) | HKD3.146(L) | 874,283,096(L) | 59.63 | |
| 15/10/2026 | 02636 | TRANSSION | GIC Private Limited | 1701(L) | 6,660,300(L) | 6,660,300(L) | 7.69 | ||
| 15/10/2026 | 02318 | PING AN | BlackRock, Inc. | 1314(L) | 1,105,000(L) | 500,034,318(L) 7,030,400(S) | 6.71 0.09 | ||
| 15/10/2026 | 03323 | CNBM | BlackRock, Inc. | 1314(L) | 784,000(L) | 197,509,021(L) 34,721,523(S) | 5.31 0.93 | ||
| 15/10/2026 | 00525 | GUANGSHEN RAIL | Kopernik Global Investors LLC | 1113(L) | +6,636,000(L) | HKD2.355(L) | 149,287,054(L) | 10.43 | |
| 15/10/2026 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1205(L) | -1,051,305(L) | 49,086,035(L) 3,787,804(S) | 5.92 0.46 | ||
| 15/10/2026 | 01318 | MAO GEPING | MAO Geping | 1101(L) | +35,000(L) | HKD44.106(L) | 229,486,500(L) | 46.82 | |
| 15/10/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -24,000(L) | 1,775,688,741(L) | 75.92 | ||
| 15/10/2026 | 02155 | MORIMATSU INTL | Tang Weihua | 1303(L) | 200,000(L) | HKD0.000(L) | 5,397,322(L) | 0.42 | |
| 15/10/2026 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +100,000(L) | HKD1.500(L) | 55,607,770(L) | 11.15 | |
| 15/10/2026 | 09989 | HEPALINK | 1101(L) | +487,000(L) | HKD3.970(L) | 31,260,000(L) | 14.20 | ||
| 15/10/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +2,000(L) | HKD1.045(L) | 224,417,361(L) | 73.43 | |
| 15/10/2026 | 00368 | SUPERLAND GROUP | Grand Junction Intelligence Co., Limited | 1101(L) | +7,300,000(L) | 488,580,000(L) | 61.07 | ||
| 15/10/2026 | 01449 | LEADER EDU | Shuren Education Limited | 1201(L) | -239,234,000(L) | 60,766,000(L) | 7.60 | ||
| 15/10/2026 | 01449 | LEADER EDU | Dong Ling | 1201(L) | -239,234,000(L) | 257,440,000(L) | 32.18 | ||
| 15/10/2026 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -4,000(L) | HKD0.325(L) | 182,697,000(L) | 5.12 | |
| 15/10/2026 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +100,000(L) | HKD1.500(L) | 58,107,770(L) | 11.65 | |
| 15/10/2026 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1502(S) | -200,263(S) | 543,075,799(L) 239,194,427(S) | 9.07 3.99 | ||
| 15/10/2026 | 02636 | TRANSSION | The Capital Group Companies, Inc. | 1001(L) | +6,665,400(L) | HKD35.300(L) | 6,665,400(L) | 7.69 | |
| 15/10/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -24,000(L) | 1,775,688,741(L) | 75.92 | ||
| 15/10/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1314(L) | 4,642,798(L) | 94,829,840(L) | 12.26 | ||
| 15/10/2026 | 03759 | PHARMARON | Lou Boliang | 1201(L) | -18,373,000(L) | 303,510,550(L) | 20.54 | ||
| 15/10/2026 | 03759 | PHARMARON | Lou Xiaoqiang | 1211(L) | -18,373,000(L) | 303,510,550(L) | 20.54 | ||
| 15/10/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 4,775,750(L) | 53,610,128(L) 9,534,500(S) | 5.39 0.96 | ||
| 15/10/2026 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 1,169,000(L) | 197,036,169(L) 31,771,000(S) | 7.27 1.17 | ||
| 15/10/2026 | 01398 | ICBC | BlackRock, Inc. | 1004(L) | +29,906,693(L) | 4,357,576,125(L) 40,297,000(S) | 5.02 0.05 | ||
| 15/10/2026 | 01276 | HENGRUI PHARMA | GIC Private Limited | 1201(L) | -591,400(L) | HKD47.851(L) | 38,351,800(L) | 14.85 | |
| 15/10/2026 | 01276 | HENGRUI PHARMA | Norges Bank | 1001(L) | +540,800(L) | HKD47.870(L) | 13,385,177(L) | 5.18 | |
| 15/10/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 566,000(L) | 89,484,668(L) 3,182,676(S) | 5.70 0.20 | ||
| 15/10/2026 | 08271 | GDC | He Peng | 1101(L) | +330,000(L) | HKD0.071(L) | 7,976,000(L) | 0.53 | |
| 15/10/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 253,000(L) | 77,395,049(L) 3,324,000(S) | 5.97 0.26 | ||
| 15/10/2026 | 09908 | JIAXING GAS | Xu Lili | 1113(L) | +2,500(L) | HKD8.200(L) | 3,450,000(L) | 9.12 | |
| 15/10/2026 | 09908 | JIAXING GAS | Sun Lianqing | 1101(L) | +2,500(L) | HKD8.200(L) | 3,450,000(L) | 9.12 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |