| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/06/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 12042(L) | -349,094,156(L) | 738,597,154(L) | 49.38 | ||
| 26/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.65 | ||||
| 26/06/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 452,500(L) | 232,273,284(L) 11,479,800(S) | 5.06 0.25 | ||
| 26/06/2026 | 06820 | FRIENDTIMES | JIANG XIAOHUANG | 1101(L) | +3,990,000(L) | HKD0.348(L) | 1,250,486,157(L) | 57.34 | |
| 26/06/2026 | 00863 | OSL GROUP | Jia Hang | 1706(L) | 250,000(L) | 0.03 | |||
| 26/06/2026 | 00435 | SUNLIGHT REIT | Henderson Sunlight Asset Management Limited | 1101(L) | +520,000(L) | HKD2.178(L) | 277,618,851(L) | 15.80 | |
| 26/06/2026 | 01274 | IMOTIONTECH | JIANG Jingfang | 1706(L) | 360,000(L) | 360,000(L) | 0.14 | ||
| 26/06/2026 | 06166 | CIG | WONG GERALD G | 1213(L) | -100,000(L) | RMB246.601(L) | 34,213,211(L) | 12.41 | |
| 26/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.65 | ||||
| 26/06/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.65 | ||||
| 26/06/2026 | 01233 | TIMES CHINA | Shum Siu Hung | 1213(L) | 1,318,000(L) | 0.04 | |||
| 26/06/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 26/06/2026 | 01233 | TIMES CHINA | Bai Xihong | 1213(L) | 45,091,000(L) | 1.51 | |||
| 26/06/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.65 | |||
| 26/06/2026 | 09969 | INNOCARE | Shi Yigong | 1316(L) | 150,000(L) | 119,840,240(L) | 6.78 | ||
| 26/06/2026 | 09969 | INNOCARE | Zhao Renbin | 1303(L) | 150,000(L) | 119,840,240(L) | 6.78 | ||
| 26/06/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 2,000,000(L) | 60,843,396(L) 9,013,250(S) | 6.11 0.91 | ||
| 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 | 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 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,098,700(L) | 28,305,920(L) 5,103,500(S) | 5.54 0.99 | ||
| 26/06/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 12042(L) | -349,094,156(L) | 738,597,154(L) | 49.38 | ||
| 26/06/2026 | 02268 | WUXI XDC | Li Jincai | 1311(L) 14015(S) | 1,000,000(L) 1,000,000(S) | 33,052,248(L) 2,500,000(S) | 2.62 0.19 | ||
| 26/06/2026 | 02331 | LI NING | The Capital Group Companies, Inc. | 1001(L) | +309,675(L) | HKD14.863(L) | 129,434,393(L) | 5.01 | |
| 26/06/2026 | 00535 | GEMDALE PPT | Loh Lian Huat | 1101(L) | +916,000(L) | HKD0.095(L) | 18,532,000(L) | 0.11 | |
| 26/06/2026 | 01073 | DA YU FIN | Lee Su Hwei | 1710(L) | +100,000(L) | HKD0.100(L) | 339,395,530(L) | 9.92 | |
| 26/06/2026 | 01688 | LINGYI ITECH | Morgan Stanley Investments (UK) | 1701(L) | +51,508,323(L) | HKD10.258(L) | 51,508,323(L) 130,020(S) 0(P) | 6.34 0.01 0.00 | |
| 26/06/2026 | 01072 | DONGFANG ELEC | The Goldman Sachs Group, Inc. | 1704(L) | -480,000(L) | HKD21.416(L) | 20,243,237(L) 11,863,600(S) | 4.96 2.91 | |
| 26/06/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 2,121,800(L) | 127,144,343(L) 117,185,180(S) 0(P) | 5.88 5.42 0.00 | ||
| 26/06/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +867,000(L) | HKD1.080(L) | 368,404,425(L) | 46.55 | |
| 26/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 62,940(L) | 18,903,254(L) 20,612,912(S) 0(P) | 5.60 6.11 0.00 | ||
| 26/06/2026 | 02145 | CHICMAX | BlackRock, Inc. | 1205(L) | -261,250(L) | 10,256,098(L) | 4.97 | ||
| 26/06/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1201(L) | -511,000(L) | HKD98.120(L) | 8,441,000(L) | 0.26 | |
| 26/06/2026 | 01860 | MOBVISTA | SONG Xiaofei | 1213(L) | 2,050,400(L) | 0.12 | |||
| 26/06/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 21,299,405(L) | 645,066,359(L) 4,200,000(S) | 5.20 0.03 | ||
| 26/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +100,000(L) | HKD1.320(L) | 960,838,499(L) | 64.06 | |
| 26/06/2026 | 00133 | CHINA MERCHANTS | TFI Asset Management (Cayman) Ltd. | 1101(L) | +3,112,000(L) | 17,996,000(L) | 11.81 | ||
| 26/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 11,379,890(L) | 97,398,543(L) 88,283,990(S) 0(P) | 7.51 6.81 0.00 | ||
| 26/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD1.990(L) | 85,857,700(L) | 36.43 | |
| 26/06/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +300,000(L) | HKD21.819(L) | 283,684,733(L) | 24.41 | |
| 26/06/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +3,342,000(L) | HKD1.092(L) | 744,370,104(L) | 53.87 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |