| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/06/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +41,000(L) | 162,935,786(L) | 63.37 | ||
| 29/06/2026 | 06686 | NOAH HOLDINGS | Jing Investors Co., Ltd. | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 29/06/2026 | 06686 | NOAH HOLDINGS | ARK Trust (Hong Kong) Limited | 1316(L) | 765(L) | 17,480,335(L) | 5.18 | ||
| 29/06/2026 | 02155 | MORIMATSU INTL | Kawashima Hirotaka | 11031(L) | +792,000(L) | HKD0.000(L) | 3,859,000(L) | 0.30 | |
| 29/06/2026 | 02155 | MORIMATSU INTL | Sheng Ye | 11031(L) | +1,584,000(L) | HKD0.000(L) | 5,284,040(L) | 0.42 | |
| 29/06/2026 | 09858 | YOURAN DAIRY | 1213(L) | 520,800,000(L) | 11.60 | ||||
| 29/06/2026 | 06609 | HEARTCARE-B | 1213(L) | 869,330(L) | 10.51 | ||||
| 29/06/2026 | 06609 | HEARTCARE-B | 1213(L) | 869,330(L) | 10.51 | ||||
| 29/06/2026 | 09858 | YOURAN DAIRY | Hao Meirong | 1213(L) | 472,482,819(L) | 10.52 | |||
| 29/06/2026 | 09858 | YOURAN DAIRY | Cloud Up Development Company Limited | 1213(L) | 472,482,819(L) | 10.52 | |||
| 29/06/2026 | 02155 | MORIMATSU INTL | Nishimatsu Koei | 11031(L) | +2,263,000(L) | HKD0.000(L) | 9,040,000(L) | 0.71 | |
| 29/06/2026 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1101(L) | +5,110,000(L) | HKD1.250(L) | 1,125,698,391(L) | 55.25 | |
| 29/06/2026 | 06686 | NOAH HOLDINGS | Wang Jingbo | 1316(L) | 765(L) | 69,011,755(L) | 20.45 | ||
| 29/06/2026 | 09858 | YOURAN DAIRY | 1213(L) | 472,482,819(L) | 10.52 | ||||
| 29/06/2026 | 01878 | SOUTHGOBI | Quan Jin Lan | 12041(L) 12041(S) | -150,000(L) | 0(L) | 0.00 | ||
| 29/06/2026 | 06609 | HEARTCARE-B | Zhang Kun | 1213(L) | 1,566,488(L) | 18.95 | |||
| 29/06/2026 | 02559 | DIDA INC | China Renaissance Capital Investment III, L.P. | 1704(L) | -400,000(L) | HKD1.244(L) | 51,001,825(L) | 4.97 | |
| 29/06/2026 | 09988 | BABA-W | Evans John Michael | 1201(L) | -720,000(L) | USD11.868(L) | 9,244,000(L) | 0.05 | |
| 29/06/2026 | 09630 | CFMEE | Norges Bank | 1101(L) | +233,050(L) | HKD502.898(L) | 1,317,050(L) | 10.26 | |
| 29/06/2026 | 00302 | CMGE | Xiao Jian | 1101(L) | +200,000(L) | HKD0.182(L) | 783,856,067(L) | 25.14 | |
| 29/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +30,700(L) | HKD41.900(L) | 392,006,634(L) | 34.63 | |
| 29/06/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +30,700(L) | HKD41.900(L) | 392,006,634(L) | 34.63 | |
| 29/06/2026 | 01371 | CN ECOTOUR-NEW | China Carbon Neutral Development Group Limited | 1205(L) | 1,000,000(L) | 0.29 | |||
| 29/06/2026 | 01371 | CN ECOTOUR-NEW | LAU Ting | 1205(L) | 5,171,278(L) | 1.52 | |||
| 29/06/2026 | 00212 | NANYANG HOLD | YUNG Lincoln Chu Kuen | 1101(L) | +10,000(L) | HKD28.000(L) | 7,950,000(L) | 23.40 | |
| 29/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.120(L) | 85,867,700(L) | 36.43 | |
| 29/06/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +775,000(L) | HKD0.100(L) | 340,170,530(L) | 9.95 | |
| 29/06/2026 | 01613 | SYNERTONE | Excel Time Investments Limited | 1711(L) | 43,414,331(L) | 2.83 | |||
| 29/06/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1004(L) | +47,242,804(L) | 93,665,726(L) 25,034,047(P) | 5.44 1.45 | ||
| 29/06/2026 | 09858 | YOURAN DAIRY | Pasture Holding Limited | 1213(L) | 472,482,819(L) | 10.52 | |||
| 29/06/2026 | 00071 | MIRAMAR HOTEL | LEE Ka Kit | 1316(L) | 345,999,980(L) | 345,999,980(L) | 50.08 | ||
| 29/06/2026 | 02028 | JOLIMARK | Kytronics Holdings Limited | 1213(L) | 445,027,533(L) | 60.49 | |||
| 29/06/2026 | 06609 | HEARTCARE-B | Zhang Kun | 1213(L) | 1,566,488(L) | 18.95 | |||
| 29/06/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +201,000(L) | HKD1.080(L) | 368,605,425(L) | 46.57 | |
| 29/06/2026 | 02028 | JOLIMARK | Au Pak Yin | 1711(L) | 445,027,533(L) | 60.49 | |||
| 29/06/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +519,000(L) | HKD6.756(L) | 454,266,597(L) | 36.38 | |
| 29/06/2026 | 09688 | ZAI LAB | Du Ying | 1316(L) | 179,700(L) | 49,321,350(L) | 4.33 | ||
| 29/06/2026 | 01083 | TG SMART ENERGY | LEE Ka Kit | 1316(L) | 2,542,547,046(L) | 2,542,547,046(L) | 69.25 | ||
| 29/06/2026 | 01073 | DA YU FIN | Allied Group Limited | 1710(L) | +775,000(L) | HKD0.100(L) | 340,170,530(L) | 9.95 | |
| 29/06/2026 | 00302 | CMGE | Xiao Jian | 1101(L) | +200,000(L) | HKD0.182(L) | 783,856,067(L) | 25.14 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |