| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 20/04/2026 | 01898 | CHINA COAL | Funde Sino Life Insurance Co., Ltd. | 1201(L) | -4,147,000(L) | HKD12.940(L) | 1,475,116,147(L) | 35.92 | |
| 20/04/2026 | 02525 | HESAI-W | Morgan Stanley | 1306(L) | 328,020(L) | 6,955,038(L) 5,224,743(S) 0(P) | 5.34 4.01 0.00 | ||
| 20/04/2026 | 02631 | SICC | Point72 Associates, LLC | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 20/04/2026 | 02631 | SICC | Point72 Capital International, Ltd. | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 20/04/2026 | 00689 | EPI (HOLDINGS) | Liaw Lin Hsiang | 1110(L) | +261,093,000(L) | 261,093,000(L) | 14.05 | ||
| 20/04/2026 | 00689 | EPI (HOLDINGS) | Liaw Lin Hsiang | 1110(L) | +249,375,000(L) | 249,375,000(L) | 13.42 | ||
| 20/04/2026 | 00660 | WAI CHUN BIOTEC | CHEN GUANYU | 1213(L) | -10,172,337(L) | 15,130,680(L) | 8.48 | ||
| 20/04/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +1,530,000(L) | HKD42.286(L) | 493,289,200(L) | 44.50 | |
| 20/04/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1104(L) | +6,080,529(L) | 124,868,156(L) 4,721,000(S) | 13.39 0.51 | ||
| 20/04/2026 | 01451 | MS GROUP HLDGS | Lee Yiu Chee Eugenia | 1113(L) | +75,000,000(L) | 147,172,000(L) | 72.00 | ||
| 20/04/2026 | 00800 | WERIDE-W | Morgan Stanley | 1704(L) | -4,843,361(L) | 44,631,610(L) 2,538,664(S) 0(P) | 4.58 0.26 0.00 | ||
| 20/04/2026 | 02367 | GIANT BIOGENE | Trident Trust Company (B.V.I.) Limited | 1711(L) | 585,331,535(L) | 55.13 | |||
| 20/04/2026 | 02252 | MEDBOT-B | 1305(L) | 97,000,000(L) | 470,567,507(L) | 45.92 | |||
| 20/04/2026 | 03988 | BANK OF CHINA | BlackRock, Inc. | 1205(L) | -119,718,137(L) | 4,951,869,603(L) 11,237,000(S) | 5.92 0.01 | ||
| 20/04/2026 | 06069 | SY HOLDINGS | Tung Chi Fung | 1101(L) | +600,000(L) | HKD9.800(L) | 567,880,960(L) | 53.32 | |
| 20/04/2026 | 02252 | MEDBOT-B | 1305(L) | 97,000,000(L) | 470,567,507(L) | 45.92 | |||
| 20/04/2026 | 00601 | REMT | Leung Fredric Hin Hang | 1201(L) | -5,220,000(L) | HKD0.084(L) | 58,686,580(L) | 9.90 | |
| 20/04/2026 | 00576 | ZHEJIANGEXPRESS | JPMorgan Chase & Co. | 15015(S) | -352,000(S) | 124,627,504(L) 19,991,768(S) 35,872,400(P) | 6.15 0.98 1.77 | ||
| 20/04/2026 | 00601 | REMT | So Kit Yee Anita | 1201(L) | -5,220,000(L) | HKD0.084(L) | 58,686,580(L) | 9.90 | |
| 20/04/2026 | 00086 | SUN HUNG KAI CO | Edwards Antony James | 11031(L) | +705,000(L) | 1,778,000(L) | 0.09 | ||
| 20/04/2026 | 06069 | SY HOLDINGS | TMF (Cayman) Ltd. | 1113(L) | +600,000(L) | HKD9.800(L) | 567,880,960(L) | 53.32 | |
| 20/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.798(L) | 85,417,700(L) | 36.24 | |
| 20/04/2026 | 01288 | ABC | BlackRock, Inc. | 1104(L) | +27,772,555(L) | 1,854,808,471(L) 66,936,000(S) | 6.03 0.22 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | 1704(L) | 0(L) | 0.00 | ||||
| 20/04/2026 | 03877 | CSSC SHIPPING | JPMorgan Chase & Co. | 1205(L) | -15,556,250(L) | HKD2.490(L) | 482,312,311(L) 395,308,193(S) 5,085,148(P) | 7.77 6.37 0.08 | |
| 20/04/2026 | 09981 | WOER | JPMorgan Chase & Co. | 1101(L) | +633,000(L) | HKD21.033(L) | 14,022,790(L) 3,619,200(S) 7,247,990(P) | 10.01 2.58 5.17 | |
| 20/04/2026 | 01288 | ABC | BlackRock, Inc. | 1313(L) | 6,023,212(L) | 1,854,808,471(L) 66,936,000(S) | 6.03 0.22 | ||
| 20/04/2026 | 03623 | C SUCCESS FIN | Zhang Tiewei | 1101(L) | +20,000(L) | HKD0.720(L) | 265,592,000(L) | 42.11 | |
| 20/04/2026 | 00068 | MANYCORE TECH | Yeung Kwok On | 1316(L) | 666,667(L) | 666,667(L) | 0.04 | ||
| 20/04/2026 | 02367 | GIANT BIOGENE | YAN Jianya | 1711(L) | 593,577,572(L) | 55.91 | |||
| 20/04/2026 | 02298 | COSMO LADY | Wu Xiaoli | 1101(L) | +350,000(L) | HKD0.410(L) | 807,882,201(L) | 35.91 | |
| 20/04/2026 | 02631 | SICC | Point72, L.P. | 1704(L) | -520,400(L) | 2,316,800(L) | 4.22 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | 1711(L) | 10,101,887(L) | 31.03 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | 1704(L) | 15,601,212(L) | 2.94 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | 1704(L) | 0(L) | 0.00 | ||||
| 20/04/2026 | 09878 | HUITONGDA NET | XU Xiuxian | 1213(L) | -52,984,339(L) | 0(L) | 0.00 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | Taobao Holding Limited | 1113(L) | +72,156,332(L) | 87,757,544(L) | 16.56 | ||
| 20/04/2026 | 09878 | HUITONGDA NET | Taobao Holding Limited | 1704(L) | 0(L) | 0.00 | |||
| 20/04/2026 | 09878 | HUITONGDA NET | Taobao China Holding Limited | 1704(L) | 0(L) | 0.00 | |||
| 20/04/2026 | 09696 | TIANQI LITHIUM | Morgan Stanley | 1201(L) | -1,436,462(L) | HKD56.359(L) | 12,978,801(L) 3,573,471(S) 0(P) | 5.66 1.55 0.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |