| 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 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +66,000(L) | HKD1.020(L) | 369,849,425(L) | 46.73 | |
| 31/08/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 346,800(L) | 118,649,937(L) 2,577,400(S) | 6.90 0.15 | ||
| 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 | 02218 | ANDRE JUICE | wang meng | 1113(L) | 8,600,000(L) | 15.00 | |||
| 31/08/2026 | 02159 | MEDIWELCOME | JI ZE INVESTMENT MANAGEMENT COMPANY LIMITED | 1711(L) | 107,269,000(L) | 31.88 | |||
| 31/08/2026 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1313(L) | 3,477,000(L) | 234,092,174(L) 75,409,000(S) | 7.06 2.27 | ||
| 31/08/2026 | 02218 | ANDRE JUICE | Mitsui & Co., Ltd. | 1113(L) | 11,725,500(L) | 20.44 | |||
| 31/08/2026 | 02218 | ANDRE JUICE | Hongan International Investment Co., Ltd. | 1113(L) | 8,600,000(L) | 15.00 | |||
| 31/08/2026 | 01888 | KB LAMINATES | Kingboard Investments Limited | 1101(L) | +1,000,000(L) | HKD45.800(L) | 163,744,500(L) | 5.19 | |
| 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 | 00881 | ZHONGSHENG HLDG | BlackRock, Inc. | 1104(L) | +3,544,694(L) | 146,673,428(L) | 6.15 | ||
| 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 | 00826 | TIANGONG INT'L | Tiangong Holdings Company Limited | 1001(L) | +1,000,000(L) | HKD3.232(L) | 785,258,000(L) | 28.82 | |
| 31/08/2026 | 03661 | SG MICRO | GIC Private Limited | 1101(L) | +400,000(L) | HKD94.351(L) | 8,398,600(L) | 13.52 | |
| 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 | 02675 | EDGE MEDICAL-B | GAO Yuanqian | 1113(L) | +25,600(L) | HKD34.880(L) | 121,920,306(L) | 37.20 | |
| 31/08/2026 | 02675 | EDGE MEDICAL-B | WANG Jianchen | 1113(L) | +25,600(L) | HKD34.880(L) | 121,920,306(L) | 37.20 | |
| 31/08/2026 | 07489 | VOYAH AUTO | DONGFENG MOTOR CORPORATION | 1101(L) | +2,837,000(L) | HKD2.571(L) | 178,075,609(L) | 20.11 | |
| 31/08/2026 | 06655 | HX BLDG MAT | Ming Jinhua | 1101(L) | +11,000(L) | HKD15.180(L) | 259,800(L) | 0.04 | |
| 31/08/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 96,100(L) | 32,382,359(L) 1,890,400(S) | 6.18 0.36 | ||
| 31/08/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +551,600(L) | 3,263,859,879(L) | 58.70 | ||
| 31/08/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +551,600(L) | 3,431,339,390(L) | 61.72 | ||
| 31/08/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +551,600(L) | 3,288,696,191(L) | 59.15 | ||
| 31/08/2026 | 01989 | DELTON | 1704(L) | -138,668(L) | HKD130.649(L) | 2,292,360(L) | 4.98 | ||
| 31/08/2026 | 02714 | MUYUAN | FIDELITY FUNDS | 1101(L) | +205,800(L) | HKD35.723(L) | 18,625,200(L) | 6.00 | |
| 31/08/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +117,000(L) | HKD31.940(L) | 42,946,700(L) | 50.57 | |
| 31/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +117,000(L) | HKD31.940(L) | 42,946,700(L) | 50.57 | |
| 31/08/2026 | 00622 | OSHIDORI | Planetree International Development Limited | 1213(L) | -145,824,000(L) | 933,245,187(L) | 13.44 | ||
| 31/08/2026 | 02121 | AINNOVATION | He Tao | 1213(L) | 6,577,310(L) | 1.17 | |||
| 31/08/2026 | 02121 | AINNOVATION | Xu Hui | 1213(L) | 109,964,517(L) | 19.51 | |||
| 31/08/2026 | 02570 | REFIRE | Macquarie Group Limited | 1303(L) | -150,000(L) | 8,456,140(L) | 9.51 | ||
| 31/08/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1205(L) | -7,642,491(L) | 223,150,924(L) | 7.82 | ||
| 31/08/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1001(L) | +1,939,114(L) | HKD101.403(L) | 32,650,524(L) 6,916,900(S) | 5.02 1.06 | |
| 31/08/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1402(S) | +414,200(S) | 32,650,524(L) 6,916,900(S) | 5.02 1.06 | ||
| 31/08/2026 | 06990 | SKB BIO | 1101(L) | +30,800(L) | HKD492.909(L) | 8,871,200(L) | 5.01 | ||
| 31/08/2026 | 02149 | BATELAB | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1001(L) | +50,300(L) | 940,600(L) | 5.23 | ||
| 29/08/2026 | 02696 | HENLIUS | Zhang Yihao | 1316(L) | 1,650(L) | 5,000(L) | 0.00 | ||
| 29/08/2026 | 00772 | CHINA LIT | Cao Huayi | 1316(L) | 43,987(L) | 38,173,904(L) | 3.75 | ||
| 29/08/2026 | 00772 | CHINA LIT | Huang Yan | 1316(L) | 43,175(L) | 3,838,007(L) | 0.38 | ||
| 29/08/2026 | 02696 | HENLIUS | Song Ruilin | 1316(L) | 1,650(L) | 5,000(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |