| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 06/11/2026 | 02656 | 160 HEALTH | Fu Zhekuan | 1213(L) | -1,273,000(L) | HKD3.459(L) | 37,596,565(L) | 10.83 | |
| 06/11/2026 | 02285 | CHERVON | FMR LLC | 1201(L) | -746,200(L) | HKD32.516(L) | 29,931,665(L) | 5.88 | |
| 06/11/2026 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1314(L) | 203,530(L) | 32,086,556(L) 10,084,000(S) | 5.29 1.66 | ||
| 06/11/2026 | 09987 | YUM CHINA | DIMITRIEF ALEXANDER | 1113(L) | +3,691(L) | 3,691(L) | 0.00 | ||
| 06/11/2026 | 09987 | YUM CHINA | JPMorgan Chase & Co. | 1403(S) | +151,018(S) | 36,547,997(L) 3,448,011(S) 16,082,037(P) | 10.83 1.02 4.76 | ||
| 06/11/2026 | 02245 | LYGEND RESOURCE | Cai Jianyong | 1101(L) | +563,800(L) | HKD17.307(L) | 3,806,000(L) | 0.69 | |
| 06/11/2026 | 01989 | DELTON | Liu Jinchan | 1101(L) | +300,000(L) | RMB84.969(L) | 231,486,921(L) | 54.25 | |
| 06/11/2026 | 09922 | JIUMAOJIU | Guan Yihong | 11031(L) | +1,330,000(L) | 551,177,000(L) | 41.21 | ||
| 06/11/2026 | 00370 | HK ROBOTICS | Jia Liqun | 1316(L) | 414,338(L) | 11,230,643(L) | 0.36 | ||
| 06/11/2026 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +96,000(L) | HKD0.242(L) | 320,598,326(L) | 35.86 | |
| 06/11/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +96,000(L) | HKD0.242(L) | 320,598,326(L) | 35.86 | |
| 06/11/2026 | 03750 | CATL | BlackRock, Inc. | 1104(L) | +1,519,619(L) | 13,987,129(L) 529,000(S) | 6.41 0.24 | ||
| 06/11/2026 | 01936 | RITAMIX | Garry-Worth Investment Limited | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Stellar Gate Investments Limited | 1711(L) | 266,054,340(L) | 266,054,340(L) | 56.37 | ||
| 06/11/2026 | 01936 | RITAMIX | Innovation Forge Holdings Limited | 1711(L) | 97,761,660(L) | 97,761,660(L) | 20.71 | ||
| 06/11/2026 | 01936 | RITAMIX | Lee Haw Yih | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Warrants Capital Ltd | 1201(L) | -27,482,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Yaw Sook Kean | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Lee Haw Shyang | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Zeng Jupeng | 1711(L) | 363,816,000(L) | 363,816,000(L) | 77.08 | ||
| 06/11/2026 | 01936 | RITAMIX | Voon Sze Lin | 1201(L) | -26,316,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Lim Ee Min | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Yee Mei Loon | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 01936 | RITAMIX | Lee Haw Hann | 1201(L) | -337,500,000(L) | 0(L) | 0.00 | ||
| 06/11/2026 | 09607 | RA MATERIALS | Zhang Ning | 1101(L) | +30,000(L) | HKD36.780(L) | 4,219,000(L) | 6.19 | |
| 06/11/2026 | 09922 | JIUMAOJIU | He Chengxiao | 11031(L) | +4,454,000(L) | 8,632,000(L) | 0.65 | ||
| 06/11/2026 | 09922 | JIUMAOJIU | Cui Longyu | 11031(L) | +3,172,000(L) | 6,038,000(L) | 0.45 | ||
| 06/11/2026 | 01936 | RITAMIX | Wu Allen Xionang | 1711(L) | 363,816,000(L) | 363,816,000(L) | 77.08 | ||
| 06/11/2026 | 09909 | POWERLONG CM | Skylong Holdings Limited | 1201(L) | +208,299,492(L) | 35,975,508(L) | 5.60 | ||
| 06/11/2026 | 09909 | POWERLONG CM | Powerlong Real Estate Holdings Limited | 1201(L) | -208,299,492(L) | 35,975,508(L) | 5.60 | ||
| 06/11/2026 | 09909 | POWERLONG CM | Powerlong Real Estate(BVI)Holdings Limited | 1201(L) | -208,299,492(L) | 35,975,508(L) | 5.60 | ||
| 06/11/2026 | 09909 | POWERLONG CM | Skylong Family Limited | 1201(L) | -208,299,492(L) | 35,975,508(L) | 5.60 | ||
| 06/11/2026 | 09909 | POWERLONG CM | Burlington Loan Management DAC | 1013(L) | +37,247,359(L) | 37,247,359(L) | 5.79 | ||
| 06/11/2026 | 09909 | POWERLONG CM | Hoi Kin Hong | 1201(L) | -208,299,492(L) | 35,975,508(L) | 5.60 | ||
| 06/11/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1104(L) | +284,475(L) | HKD113.158(L) | 55,506,021(L) 29,144,017(S) 11,364,014(P) | 16.07 8.43 3.29 | |
| 06/11/2026 | 03759 | PHARMARON | Morgan Stanley | 1312(L) | 10,200(L) | 21,834,196(L) 7,109,854(S) 0(P) | 6.06 1.97 0.00 | ||
| 06/11/2026 | 03757 | ROBOTECHNIK | Morgan Stanley | 1704(L) | -151,300(L) | HKD244.920(L) | 556,150(L) 2,700(S) 0(P) | 4.44 0.02 0.00 | |
| 06/11/2026 | 01346 | LEVER STYLE | Andersen Dee Allen | 1102(L) | +26,250(L) | 262,500(L) | 0.04 | ||
| 06/11/2026 | 01238 | POWERLONG | PAG | 1013(L) | +1,162,823,442(L) | 1,162,823,442(L) | 28.08 | ||
| 06/11/2026 | 02883 | CHINA OILFIELD | Invesco Asset Management Limited | 1101(L) | +5,894,000(L) | HKD7.123(L) | 168,170,028(L) | 9.28 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |