| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 21/04/2026 | 02100 | BAIOO | TMF (Cayman) Ltd. | 1710(L) | +358,000(L) | HKD0.502(L) | 1,197,102,720(L) | 41.75 | |
| 21/04/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +21,000(L) | 162,397,786(L) | 63.16 | ||
| 21/04/2026 | 02460 | CR BEVERAGE | Wang Te-kang | 1101(L) | +25,000(L) | HKD8.850(L) | 90,000(L) | 0.00 | |
| 21/04/2026 | 02298 | COSMO LADY | Zheng Yaonan | 1113(L) | +504,000(L) | HKD0.415(L) | 808,386,201(L) | 35.94 | |
| 21/04/2026 | 01653 | MOS HOUSE | HO TSZ YI | 1201(L) | -5,000,000(L) | 24,117,000(L) | 8.35 | ||
| 21/04/2026 | 00810 | CH CASTSON 81 | Goodchamp Holdings Limited | 1213(L) | -324,109,414(L) | 359,415,184(L) | 50.42 | ||
| 21/04/2026 | 00810 | CH CASTSON 81 | TING LAI LING | 1213(L) | -324,109,414(L) | 359,415,184(L) | 50.42 | ||
| 21/04/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 57.35 | |||
| 21/04/2026 | 00732 | TRULY INT'L | Lam Wai Wah | 1113(L) | 1,702,236,000(L) | 57.35 | |||
| 21/04/2026 | 01310 | HKBN | Feng Global Fund SPC - Feng Global SP | 1001(L) | +5,784,000(L) | HKD8.164(L) | 75,000,000(L) | 5.07 | |
| 21/04/2026 | 08081 | BAIJUYI HOLD | BAIJUYI WINE GROUP CO.,LIMITED | 1101(L) | +61,800,000(L) | HKD0.017(L) | 573,390,000(L) | 11.12 | |
| 21/04/2026 | 00660 | WAI CHUN BIOTEC | CHEN GUANYU | 1213(L) | -343,640(L) | 14,787,040(L) | 8.29 | ||
| 21/04/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +92,000(L) | HKD1.570(L) | 284,123,802(L) | 35.37 | |
| 21/04/2026 | 00613 | PLANETREE INT'L | DAI Bin | 1706(L) | 15,000,000(L) | 1.30 | |||
| 21/04/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD4.746(L) | 85,427,700(L) | 36.24 | |
| 21/04/2026 | 02348 | DAWNRAYS PHARMA | Li Kei Ling | 1101(L) | +8,000(L) | HKD1.120(L) | 710,840,000(L) | 47.27 | |
| 21/04/2026 | 00471 | SILKWAVE INC | WONG Chau Chi | 1201(L) | -53,287,033(L) | HKD0.900(L) | 17,492,447(L) | 1.58 | |
| 21/04/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +44,000(L) | HKD1.410(L) | 959,210,499(L) | 63.95 | |
| 21/04/2026 | 02473 | XXF | Glorypearl Capital Resources Company Limited | 1111(L) | +154,687,500(L) | 190,629,882(L) | 11.20 | ||
| 21/04/2026 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1101(L) | +483,000(L) | HKD9.509(L) | 568,363,960(L) | 53.37 | |
| 21/04/2026 | 00302 | CMGE | Xiao Jian | 1101(L) | +200,000(L) | HKD0.280(L) | 783,556,067(L) | 26.16 | |
| 21/04/2026 | 03393 | WASION HOLDINGS | Ji Wei | 1209(L) | -50,000,000(L) | 488,988,888(L) | 49.10 | ||
| 21/04/2026 | 00732 | TRULY INT'L | Chung King Yee, Cecilia | 1113(L) | 1,702,236,000(L) | 57.35 | |||
| 21/04/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +26,000(L) | HKD1.304(L) | 224,125,361(L) | 73.34 | |
| 21/04/2026 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 11,099,000(L) | 586,006,000(L) | 11.34 | ||
| 21/04/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD4.746(L) | 46,245,584(L) | 19.62 | |
| 21/04/2026 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +48,000(L) | HKD2.718(L) | 56,634,770(L) | 11.36 | |
| 21/04/2026 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +56,000(L) | HKD0.268(L) | 315,878,326(L) | 35.33 | |
| 21/04/2026 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +48,000(L) | HKD2.718(L) | 54,134,770(L) | 10.86 | |
| 20/04/2026 | 06069 | SY HOLDINGS | Wisdom Cosmos Limited | 1101(L) | +600,000(L) | HKD9.800(L) | 567,880,960(L) | 53.32 | |
| 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 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +35,000(L) | HKD4.520(L) | 105,016,840(L) | 49.41 | |
| 20/04/2026 | 09990 | ARCHOSAUR GAMES | LI Qing | 1101(L) | +200,000(L) | HKD1.584(L) | 284,031,802(L) | 35.36 | |
| 20/04/2026 | 02367 | GIANT BIOGENE | Refulgence Holding Limited | 1711(L) | 585,331,535(L) | 55.13 | |||
| 20/04/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +6,000(L) | HKD1.240(L) | 224,099,361(L) | 73.33 | |
| 20/04/2026 | 03347 | TIGERMED | Schroders PLC | 1101(L) | +299,800(L) | HKD43.625(L) | 7,599,900(L) | 6.17 | |
| 20/04/2026 | 06031 | SANY HEAVY IND | JPMorgan Chase & Co. | 1101(L) | +219,000(L) | HKD21.451(L) | 79,435,587(L) 6,319,306(S) 30,904,281(P) | 11.02 0.87 4.28 | |
| 20/04/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 15015(S) | -273,500(S) | 8,688,500(L) 2,957,500(S) | 8.07 2.75 | ||
| 20/04/2026 | 02367 | GIANT BIOGENE | Juzi Holding Co., Ltd | 1711(L) | 585,331,535(L) | 55.13 | |||
| 20/04/2026 | 00788 | CHINA TOWER | JPMorgan Chase & Co. | 1704(L) | -15,043,782(L) | HKD10.814(L) | 220,908,689(L) 15,371,128(S) 185,040,150(P) | 4.73 0.32 3.96 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |