| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/11/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 152,950(L) | 1,775,416,816(L) | 75.91 | ||
| 11/11/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -65,550(L) | 1,775,416,816(L) | 75.91 | ||
| 11/11/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -65,550(L) | 1,775,416,816(L) | 75.91 | ||
| 11/11/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -65,550(L) | 1,775,416,816(L) | 75.91 | ||
| 11/11/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 152,950(L) | 1,775,416,816(L) | 75.91 | ||
| 11/11/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 152,950(L) | 1,775,416,816(L) | 75.91 | ||
| 10/11/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,100,000(L) | HKD2.660(L) | 1,287,442,000(L) | 43.62 | |
| 10/11/2026 | 01308 | SITC | TMF (Cayman) Ltd. | 1201(L) | -40,000,000(L) | 1,057,794,544(L) | 39.01 | ||
| 10/11/2026 | 01308 | SITC | Yang Xin | 1201(L) | -40,000,000(L) | 1,058,049,544(L) | 39.02 | ||
| 10/11/2026 | 01308 | SITC | Liu Rongli | 1201(L) | -40,000,000(L) | 1,057,794,544(L) | 39.01 | ||
| 10/11/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.295(L) | 963,562,499(L) | 64.24 | |
| 10/11/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +80,000(L) | HKD0.895(L) | 759,440,880(L) | 72.18 | |
| 10/11/2026 | 06887 | SUNSHINE PHARMA | zhang yushuai | 1101(L) | +90,000(L) | HKD38.780(L) | 130,232,630(L) | 40.56 | |
| 10/11/2026 | 01308 | SITC | Yang Shaopeng | 1201(L) | -40,000,000(L) | 1,057,794,544(L) | 39.01 | ||
| 10/11/2026 | 09606 | DUALITYBIO-B | 1101(L) | +10,000(L) | HKD107.276(L) | 16,239,723(L) 2,599,800(S) | 17.66 2.83 | ||
| 10/11/2026 | 01308 | SITC | Better Master Limited | 1201(L) | -40,000,000(L) | 1,057,794,544(L) | 39.01 | ||
| 10/11/2026 | 00719 | SHANDONG XINHUA | 1706(L) | 503,150(L) | 0.10 | ||||
| 10/11/2026 | 00679 | ASIA TELE-NET | Lam Kwok Hing | 1101(L) | +5,000(L) | HKD2.360(L) | 243,496,167(L) | 64.29 | |
| 10/11/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 379,850(L) | 1,775,482,366(L) | 75.91 | ||
| 10/11/2026 | 01364 | GUMING | Wang Yunan | 12042(L) | -143,150(L) | 1,775,482,366(L) | 75.91 | ||
| 10/11/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 379,850(L) | 1,775,482,366(L) | 75.91 | ||
| 10/11/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -143,150(L) | 1,775,482,366(L) | 75.91 | ||
| 10/11/2026 | 00354 | CHINASOFT INT'L | Zhang Yaqin | 1201(L) | -60,000(L) | HKD3.540(L) | 0(L) | 0.00 | |
| 10/11/2026 | 01308 | SITC | Resourceful Link Management Limited | 1201(L) | -40,000,000(L) | 1,057,794,544(L) | 39.01 | ||
| 10/11/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +31,000(L) | HKD4.370(L) | 108,169,840(L) | 48.38 | |
| 10/11/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +31,000(L) | HKD4.370(L) | 108,169,840(L) | 48.38 | |
| 10/11/2026 | 08117 | CHI P ENERGY | Ma Zheng | 1101(L) | +140,000(L) | HKD0.063(L) | 378,121,632(L) | 36.93 | |
| 10/11/2026 | 00471 | SILKWAVE INC | Chau Ngai Fung | 1101(L) | +31,288,000(L) | HKD0.111(L) | 74,742,326(L) | 15.58 | |
| 10/11/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +1,100,000(L) | HKD2.660(L) | 930,004,000(L) | 31.51 | |
| 10/11/2026 | 09889 | DRCB | 1201(L) | -2,000,000(L) | HKD2.460(L) | 147,300,000(L) | 12.83 | ||
| 10/11/2026 | 01816 | CGN POWER | 1201(L) | -17,994,000(L) | HKD3.424(L) | 1,883,404,000(L) | 16.87 | ||
| 10/11/2026 | 00719 | SHANDONG XINHUA | 1705(L) | 18,200(L) | 18,200(L) | 0.00 | |||
| 10/11/2026 | 09889 | DRCB | 1201(L) | -2,000,000(L) | HKD2.460(L) | 147,300,000(L) | 12.83 | ||
| 10/11/2026 | 00564 | ZCZL | JIAO Chengyao | 1101(L) | +20,000(L) | RMB15.250(L) | 3,653,049(L) | 0.24 | |
| 10/11/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -143,150(L) | 1,775,482,366(L) | 75.91 | ||
| 10/11/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 379,850(L) | 1,775,482,366(L) | 75.91 | ||
| 10/11/2026 | 01270 | LANGHAM-SS | Lo Ka Shui | 1201(L) | -106,000(L) | HKD0.445(L) | 2,610,725,408(L) | 73.62 | |
| 10/11/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -101,000(L) | HKD1.368(L) | 126,782,401(L) | 7.88 | |
| 09/11/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +434,400(L) | 3,309,382,520(L) | 59.52 | ||
| 09/11/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,775,625,516(L) | 75.92 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |