| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/06/2026 | 00823 | LINK REIT | BROOKE Christopher John | 1304(L) | 17,541(L) | 103,761(L) | 0.00 | ||
| 30/06/2026 | 00823 | LINK REIT | SAUNDERS John Russell | 1304(L) | 178,216(L) | 840,327(L) | 0.03 | ||
| 30/06/2026 | 00823 | LINK REIT | Ng Kok Siong | 12041(L) | -87,761(L) | 1,643,601(L) | 0.06 | ||
| 30/06/2026 | 00823 | LINK REIT | Ng Kok Siong | 1304(L) | 300,549(L) | 1,731,362(L) | 0.06 | ||
| 30/06/2026 | 00823 | LINK REIT | OWEN Duncan Gareth | 1304(L) | 11,704(L) | 91,265(L) | 0.00 | ||
| 30/06/2026 | 01516 | SUNAC SERVICES | Huang Xiaoou | 1106(L) | +1,000,000(L) | 1,500,000(L) | 0.05 | ||
| 30/06/2026 | 01516 | SUNAC SERVICES | Cao Hongling | 1106(L) | +3,000,000(L) | 14,255,563(L) | 0.47 | ||
| 30/06/2026 | 02688 | ENN ENERGY | Langfang City Natural Gas Company Limited | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 02688 | ENN ENERGY | ENN Yingchuang Technology Co., Ltd. | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 01638 | KAISA GROUP | Marshall Wace LLP | 1704(L) | 513,227,557(L) | 4.49 | |||
| 30/06/2026 | 00435 | SUNLIGHT REIT | Rimmer (Cayman) Limited | 1101(L) | +700,000(L) | HKD2.167(L) | 422,231,168(L) | 24.03 | |
| 30/06/2026 | 00087 | SWIRE PACIFIC B | John Swire & Sons Limited | 1710(L) | 2,131,969,282(L) | 74.83 | |||
| 30/06/2026 | 01638 | KAISA GROUP | 1213(L) | 970,533,735(L) | 8.49 | ||||
| 30/06/2026 | 03952 | LAIFUAL | Beta Achieve Limited | 1701(L) | 10,209,771(L) | 9.87 | |||
| 30/06/2026 | 02166 | SMART-CORE | Zheng Gang | 1310(L) | 1,000,000(L) | 3,000,000(L) | 0.61 | ||
| 30/06/2026 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1710(L) | 556,097,010(L) | 55.03 | |||
| 30/06/2026 | 00610 | WAI KEE HOLD | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1710(L) | 91,134,000(L) | 11.49 | |||
| 30/06/2026 | 03952 | LAIFUAL | Northern Light Venture Capital V, Ltd. | 1701(L) | 10,209,771(L) | 9.87 | |||
| 30/06/2026 | 01073 | DA YU FIN | Lee Seng Huang | 1710(L) | 340,170,530(L) | 9.95 | |||
| 30/06/2026 | 01712 | DRAGON MINING | Lee Seng Hui | 1710(L) | 52,499,727(L) | 27.67 | |||
| 30/06/2026 | 03296 | HUAQIN | Fujian Yuexiang Investment Partnership Enterprise (Limited Partnership) | 1112(L) | +70,000(L) | 616,791,060(L) | 43.38 | ||
| 30/06/2026 | 02373 | BEAUTYFARM MED | Yi Lin | 1101(L) | +500(L) | HKD16.500(L) | 61,500(L) | 0.02 | |
| 30/06/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1104(L) | +6,310,431(L) | HKD50.259(L) | 111,232,538(L) 88,219,037(S) 25,998,122(P) | 7.09 5.62 1.65 | |
| 30/06/2026 | 01712 | DRAGON MINING | Allied Group Limited | 1710(L) | 52,499,727(L) | 27.67 | |||
| 30/06/2026 | 01712 | DRAGON MINING | Lee Su Hwei | 1710(L) | 52,499,727(L) | 27.67 | |||
| 30/06/2026 | 01405 | DPC DASH | Barr David Brian | 1303(L) | 5,012(L) | 641,864(L) | 0.49 | ||
| 30/06/2026 | 01825 | STERLING GP | ZHANG ZHILONG | 1101(L) | +384,000(L) | HKD0.895(L) | 2,265,750(L) | 5.46 | |
| 30/06/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +78,100(L) | HKD29.478(L) | 44,055,529(L) | 33.47 | |
| 30/06/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +78,100(L) | HKD29.478(L) | 44,024,647(L) | 33.45 | |
| 30/06/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +138,000(L) | HKD6.507(L) | 454,404,597(L) | 36.39 | |
| 30/06/2026 | 01516 | SUNAC SERVICES | Yang Man | 1106(L) | +1,000,000(L) | 3,231,500(L) | 0.11 | ||
| 30/06/2026 | 02359 | WUXI APPTEC | JPMorgan Chase & Co. | 1101(L) | +2,368,544(L) | HKD155.707(L) | 56,830,894(L) 11,440,047(S) 32,923,405(P) | 11.13 2.24 6.44 | |
| 30/06/2026 | 03968 | CM BANK | BlackRock, Inc. | 1314(L) | 932,092(L) | 232,198,759(L) 11,469,300(S) | 5.06 0.25 | ||
| 30/06/2026 | 02416 | EDIANYUN | 1113(L) | +10,000(L) | 161,243,510(L) | 29.95 | |||
| 30/06/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 28,133,573(L) | 98,336,424(L) 88,528,848(S) 0(P) | 7.58 6.83 0.00 | ||
| 30/06/2026 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1201(L) | -874,052(L) | HKD16.005(L) | 80,112,260(L) 22,408,333(S) 39,021,596(P) | 5.97 1.67 2.90 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | ASMH (Cayman) Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01638 | KAISA GROUP | Song Wei | 1213(L) | 8,259,417(L) | 0.07 | |||
| 30/06/2026 | 03388 | CREALITY | Ren Chunmei | 1213(L) | 322,500,000(L) | 67.49 | |||
| 30/06/2026 | 03339 | LONKING | LI SAN YIM | 1101(L) | +4,344,000(L) | HKD2.588(L) | 2,469,272,188(L) | 57.69 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |