| 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 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +30,700(L) | HKD41.900(L) | 392,006,634(L) | 34.63 | |
| 28/06/2026 | 01501 | INT MEDICAL | Song Yuan | 1113(L) | +33,400(L) | 21,976,254(L) | 10.41 | ||
| 28/06/2026 | 02618 | JD LOGISTICS | Ye Lin | 1711(L) | 32,175(L) | 96,525(L) | 0.00 | ||
| 28/06/2026 | 01501 | INT MEDICAL | Liang Dongke | 1113(L) | +33,400(L) | 21,976,254(L) | 10.41 | ||
| 27/06/2026 | 00095 | LVGEM CHINA | Xu Jun Jia | 1213(L) | -4,500,000(L) | 4,726,062,492(L) | 74.27 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Shinsho Karuna Evelyne | 1316(L) | -40,000(L) | 353,934(L) | 0.02 | ||
| 27/06/2026 | 03692 | HANSOH PHARMA | Sun Yuan | 1213(L) | -429,000(L) | 3,902,643,583(L) | 64.36 | ||
| 27/06/2026 | 00095 | LVGEM CHINA | Huang Jingshu | 12041(L) | -4,500,000(L) | 4,726,062,492(L) | 74.27 | ||
| 27/06/2026 | 00095 | LVGEM CHINA | Huang Hao Yuan | 12041(L) | -4,500,000(L) | 2,400,000,000(L) | 37.71 | ||
| 27/06/2026 | 00095 | LVGEM CHINA | Ye Xingan | 12041(L) | -10,000,000(L) | 0(L) | 0.00 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Chung Yuk Man | 1316(L) | -376,000(L) | 10,747,160(L) | 0.47 | ||
| 27/06/2026 | 02696 | HENLIUS | Zhu Jun | 1316(L) | 375,000(L) | 1,550,000(L) | 0.45 | ||
| 27/06/2026 | 03692 | HANSOH PHARMA | Lyu Aifeng | 12041(L) | -9,631(L) | 2,108,627(L) | 0.03 | ||
| 27/06/2026 | 03692 | HANSOH PHARMA | Lyu Aifeng | 1303(L) | 86,679(L) | 2,108,627(L) | 0.03 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Ko Chun Fung, Henry | 1316(L) | -40,000(L) | 196,000(L) | 0.01 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Tsui Che Yin, Frank | 1316(L) | -40,000(L) | 9,906,490(L) | 0.44 | ||
| 27/06/2026 | 00200 | MELCO INT'L DEV | Davis Geoffrey Stuart | 1316(L) | -237,000(L) | 2,368,320(L) | 0.10 | ||
| 27/06/2026 | 02391 | TUYA-W | Zhang Yan | 1303(L) | 6,250(L) | 145,283(L) | 0.03 | ||
| 26/06/2026 | 09987 | YUM CHINA | BlackRock, Inc. | 1104(L) | +256,494(L) | 20,802,192(L) 937,002(S) | 6.03 0.27 | ||
| 26/06/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 227,000(L) | 218,920,507(L) 24,008,000(S) | 6.60 0.72 | ||
| 26/06/2026 | 02477 | WELLCELL HOLD | 1706(L) | 88,000,000(L) | 2.20 | ||||
| 26/06/2026 | 00522 | ASMPT | BlackRock, Inc. | 1104(L) | +2,602,808(L) | 25,675,194(L) | 6.12 | ||
| 26/06/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | +100,000(L) | HKD0.100(L) | 339,395,530(L) | 9.92 | |
| 26/06/2026 | 09630 | CFMEE | Norges Bank | 1001(L) | +1,084,000(L) | HKD365.927(L) | 1,084,000(L) | 8.44 | |
| 26/06/2026 | 01177 | SBP GROUP | BlackRock, Inc. | 1313(L) | 5,657,000(L) | 936,826,897(L) 118,000(S) | 5.01 0.00 | ||
| 26/06/2026 | 01177 | SBP GROUP | BlackRock, Inc. | 1004(L) | +212,988,193(L) | 936,826,897(L) 118,000(S) | 5.01 0.00 | ||
| 26/06/2026 | 01688 | LINGYI ITECH | 1001(L) | +64,664,820(L) | 64,664,820(L) | 7.97 | |||
| 26/06/2026 | 01860 | MOBVISTA | DUAN Wei | 1213(L) | 1,838,000(L) | 0.11 | |||
| 26/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1313(L) | 2,806,000(L) | 118,685,304(L) 1,060,000(S) | 9.16 0.08 | ||
| 26/06/2026 | 09969 | INNOCARE | Shi Yigong | 1316(L) | 150,000(L) | 119,840,240(L) | 6.78 | ||
| 26/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1104(L) | +7,768,093(L) | 118,685,304(L) 1,060,000(S) | 9.16 0.08 | ||
| 26/06/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 26/06/2026 | 01888 | KB LAMINATES | Lam Ka Po | 1201(L) | -235,000(L) | HKD102.450(L) | 10,765,000(L) | 0.34 | |
| 26/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.65 | ||||
| 26/06/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 12042(L) | -349,094,156(L) | 738,597,154(L) | 49.38 | ||
| 26/06/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1004(L) | +6,356,288(L) | 75,490,713(L) 4,531,000(S) | 5.44 0.33 | ||
| 26/06/2026 | 00863 | OSL GROUP | Jia Hang | 1706(L) | 250,000(L) | 0.03 | |||
| 26/06/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +464,000(L) | HKD0.780(L) | 688,204,880(L) | 65.41 | |
| 26/06/2026 | 01641 | HX COLDCHAIN | Income SPC - Income SP | 1001(L) | +1,328,000(L) | HKD9.760(L) | 1,328,000(L) | 5.41 | |
| 26/06/2026 | 00133 | CHINA MERCHANTS | TFI Asset Management (Cayman) Ltd. | 1101(L) | +3,112,000(L) | 17,996,000(L) | 11.81 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |