| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/08/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,000,000(L) | HKD45.800(L) | 1,948,744,500(L) | 61.83 | |
| 31/08/2026 | 00622 | OSHIDORI | Lo Ki Yan Karen | 1213(L) | -145,824,000(L) | 1,186,562,187(L) | 17.09 | ||
| 31/08/2026 | 01842 | GROWN UP GROUP | Berg Thomas | 1711(L) | 0(L) | 371,000,000(L) | 25.76 | ||
| 31/08/2026 | 01842 | GROWN UP GROUP | Charming Blaze Limited | 1001(L) | +240,000,000(L) | 240,000,000(L) 0(S) 0(P) | 16.67 0.00 0.00 | ||
| 31/08/2026 | 01842 | GROWN UP GROUP | GP Group Investment Holding Limited | 1711(L) | 0(L) | 371,000,000(L) | 25.76 | ||
| 31/08/2026 | 00440 | DAH SING | Wong Tsu Hing Harold | 1213(L) | -160,000(L) | 130,579,345(L) | 40.86 | ||
| 31/08/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 916,200(L) | 48,410,571(L) 1,426,200(S) | 6.41 0.19 | ||
| 31/08/2026 | 01810 | XIAOMI-W | BlackRock, Inc. | 1001(L) | +8,338,458(L) | HKD27.625(L) | 1,069,346,988(L) 29,862,600(S) | 5.01 0.14 | |
| 31/08/2026 | 00780 | TONGCHENGTRAVEL | BlackRock, Inc. | 1314(L) | 308,504(L) | 120,086,690(L) 4,144,400(S) | 5.10 0.18 | ||
| 31/08/2026 | 01346 | LEVER STYLE | Szeto Chi Yan Stanley | 1102(L) | +960,000(L) | 350,337,000(L) | 54.82 | ||
| 31/08/2026 | 01766 | CRRC | BlackRock, Inc. | 1313(L) | 284,000(L) | 218,857,380(L) 40,010,000(S) | 5.01 0.92 | ||
| 31/08/2026 | 01766 | CRRC | BlackRock, Inc. | 1001(L) | +1,275,000(L) | HKD5.340(L) | 218,857,380(L) 40,010,000(S) | 5.01 0.92 | |
| 31/08/2026 | 00268 | KINGDEE INT'L | BlackRock, Inc. | 1314(L) | 11,007,000(L) | 435,834,197(L) 1,288,000(S) | 12.40 0.04 | ||
| 31/08/2026 | 03337 | ANTON OILFIELD | LUO Lin | 1113(L) | +3,896,000(L) | 787,227,408(L) | 26.22 | ||
| 31/08/2026 | 06188 | BJ DIGITAL | Liu Songshan | 1705(L) | 337,700,000(L) | 337,700,000(L) | 100.00 | ||
| 31/08/2026 | 02268 | WUXI XDC | Schroders PLC | 1101(L) | +516,500(L) | HKD71.015(L) | 63,785,000(L) | 5.03 | |
| 31/08/2026 | 06193 | TAILAM TECHCON | WONG CHIU WAI | 1113(L) | +26,870,000(L) | 26,870,000(L) | 6.72 | ||
| 31/08/2026 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1101(L) | +524,000(L) | HKD0.037(L) | 600,376,000(L) | 47.21 | |
| 31/08/2026 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1101(L) | +524,000(L) | HKD0.037(L) | 600,376,000(L) | 47.21 | |
| 31/08/2026 | 02159 | MEDIWELCOME | JI ZE INVESTMENT MANAGEMENT COMPANY LIMITED | 1711(L) | 107,269,000(L) | 31.88 | |||
| 31/08/2026 | 00768 | UBA INVESTMENTS | Chim Mei Hing | 1101(L) | +524,000(L) | HKD0.037(L) | 600,376,000(L) | 47.21 | |
| 31/08/2026 | 00752 | PICO FAR EAST | FMR LLC | 1201(L) | -56,000(L) | HKD2.230(L) | 127,719,991(L) | 9.99 | |
| 31/08/2026 | 02159 | MEDIWELCOME | THE CORE TRUST COMPANY LIMITED | 1213(L) | 15,154,905(L) | 4.50 | |||
| 31/08/2026 | 03308 | ZJ INNOLIGHT | The Bank of New York Mellon Corporation | 1704(L) | -2,126,557(L) | 1,012,067(L) 250,325(P) | 1.61 0.40 | ||
| 31/08/2026 | 00975 | MONGOL MINING | Gotov Battsengel | 1303(L) | 989,000(L) | 11,875,000(L) | 1.16 | ||
| 31/08/2026 | 01127 | LION ROCK GROUP | JcbNext Berhad | 1704(L) | -812,000(L) | HKD1.203(L) | 38,405,030(L) | 4.99 | |
| 31/08/2026 | 02159 | MEDIWELCOME | SHUN JIA INVESTMENT MANAGEMENT COMPANY LIMITED | 1711(L) | 107,269,000(L) | 31.88 | |||
| 31/08/2026 | 02628 | CHINA LIFE | BlackRock, Inc. | 1205(L) | -22,405,355(L) | 435,271,703(L) 18,103,000(S) | 5.85 0.24 | ||
| 31/08/2026 | 00697 | SHOUCHENG | Zhao Tianyang | 1101(L) | +100,000(L) | HKD1.370(L) | 1,200,000(L) | 0.01 | |
| 31/08/2026 | 00701 | CNT GROUP | Ho Mei Po, Mabel | 1101(L) | +204,000(L) | HKD0.091(L) | 957,970,687(L) | 50.32 | |
| 31/08/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +10,000(L) | HKD5.205(L) | 241,521,167(L) | 63.77 | |
| 31/08/2026 | 03308 | ZJ INNOLIGHT | T. Rowe Price Associates, Inc. and its Affiliates | 1213(L) | 3,322,100(L) | 5.30 | |||
| 31/08/2026 | 00136 | CHINA RUYI | BlackRock, Inc. | 1314(L) | 8,968,000(L) | 891,796,241(L) 327,856,000(S) | 5.31 1.95 | ||
| 31/08/2026 | 02331 | LI NING | Li Ning | 1101(L) | +7,781,000(L) | HKD13.535(L) | 440,469,296(L) | 17.04 | |
| 31/08/2026 | 02159 | MEDIWELCOME | Zhang Yitao | 1711(L) | 107,269,000(L) | 31.88 | |||
| 31/08/2026 | 00595 | AV CONCEPT HOLD | So Yuk Kwan | 1101(L) | +322,000(L) | HKD1.353(L) | 604,577,868(L) | 69.09 | |
| 31/08/2026 | 02359 | WUXI APPTEC | State Street Bank & Trust Company | 16012(L) | 0(L) 23,636,966(P) | 0.00 4.69 | |||
| 31/08/2026 | 00069 | SHANGRI-LA ASIA | Baylite Company Limited | 1704(L) | -220,444,907(L) | 0(L) | 0.00 | ||
| 31/08/2026 | 00069 | SHANGRI-LA ASIA | Kuok (Singapore) Limited | 1710(L) | 220,444,907(L) | 220,444,907(L) | 6.14 | ||
| 31/08/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.270(L) | 459,793,911(L) | 45.33 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |