| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 03/07/2026 | 02651 | DAZHONG DENTAL | WONG CHI-KIT | 1201(L) | -744,800(L) | HKD15.362(L) | 2,152,200(L) | 12.64 | |
| 03/07/2026 | 06808 | SUNART RETAIL | M&G Plc | 1313(L) | 2,231,000(L) | 505,736,000(L) | 5.30 | ||
| 03/07/2026 | 07618 | JD INDUSTRIALS | M&G Plc | 1001(L) | +967,800(L) | HKD12.192(L) | 135,937,128(L) | 5.00 | |
| 03/07/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +117,000(L) | HKD1.080(L) | 369,402,425(L) | 46.67 | |
| 03/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +900,000(L) | HKD1.547(L) | 742,157,154(L) | 49.62 | |
| 03/07/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +24,000(L) | HKD4.230(L) | 107,899,840(L) | 50.76 | |
| 03/07/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.43 | |||
| 03/07/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +8,000(L) | HKD1.202(L) | 224,377,361(L) | 73.42 | |
| 03/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.64 | ||||
| 03/07/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.64 | |||
| 03/07/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +4,000(L) | HKD2.140(L) | 2,652,524,760(L) | 75.49 | |
| 03/07/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +4,000(L) | HKD2.140(L) | 1,135,111,760(L) | 32.30 | |
| 03/07/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +4,000(L) | HKD2.140(L) | 2,652,983,180(L) | 75.50 | |
| 03/07/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +4,000(L) | HKD2.140(L) | 2,652,524,760(L) | 75.49 | |
| 03/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +900,000(L) | HKD1.547(L) | 742,157,154(L) | 49.62 | |
| 03/07/2026 | 03969 | CHINA CRSC | 1101(L) | +2,615,000(L) | HKD3.184(L) | 158,938,000(L) | 8.07 | ||
| 03/07/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +200,200(L) | HKD22.740(L) | 364,102,048(L) | 26.35 | |
| 03/07/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.43 | |||
| 03/07/2026 | 01556 | CHINNEY KW | Lam Hoi Fan | 1101(L) | +220,000(L) | HKD0.260(L) | 220,000(L) | 0.01 | |
| 03/07/2026 | 02661 | QINGSONG HEALTH | 1113(L) | +2,921,000(L) | HKD9.303(L) | 82,255,116(L) | 39.18 | ||
| 03/07/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +24,000(L) | HKD4.230(L) | 107,899,840(L) | 50.76 | |
| 03/07/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1113(L) | +4,860,416(L) | 82,607,216(L) | 4.00 | ||
| 03/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.64 | ||||
| 03/07/2026 | 03998 | BOSIDENG | Rui Jinsong | 1711(L) | 29,440,000(L) | 0.25 | |||
| 03/07/2026 | 09678 | UNISOUND | UBS Trustees (B.V.I.) Limited | 1704(L) | -473,540(L) | HKD75.034(L) | 1,792,404(L) | 3.97 | |
| 03/07/2026 | 02651 | DAZHONG DENTAL | Sigma Fibonacci Limited | 1201(L) | -744,800(L) | HKD15.362(L) | 2,152,200(L) | 12.64 | |
| 03/07/2026 | 00148 | KINGBOARD HLDG | Cheung Kwok Wing | 1101(L) | +100,000(L) | 3,773,805(L) | 0.33 | ||
| 03/07/2026 | 00148 | KINGBOARD HLDG | Chang Wing Yiu | 1201(L) | -140,000(L) | HKD103.800(L) | 10,327,988(L) | 0.92 | |
| 03/07/2026 | 08071 | CH NETCOM-NEW | zuo lei | 1701(L) | 7,227,300(L) | 7.71 | |||
| 03/07/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 03/07/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +40,000(L) | HKD1.550(L) | 937,540,000(L) | 42.84 | |
| 03/07/2026 | 09630 | CFMEE | Norges Bank | 1201(L) | -170,000(L) | HKD449.177(L) | 1,363,550(L) | 10.62 | |
| 03/07/2026 | 02715 | ESTUN | Barclays PLC | 1001(L) 14015(S) | +3,732,000(L) +607,200(S) | HKD22.472(L) | 6,993,800(L) 1,305,400(S) | 7.23 1.35 | |
| 03/07/2026 | 01328 | GOLDSTREAM INV | Zhao John Huan | 1113(L) | +68,000(L) | 163,003,786(L) | 63.39 | ||
| 03/07/2026 | 03998 | BOSIDENG | Huang Qiaolian | 1711(L) | 16,313,697(L) | 0.13 | |||
| 03/07/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +100,000(L) | HKD42.019(L) | 393,433,634(L) | 34.76 | |
| 03/07/2026 | 09678 | UNISOUND | 1704(L) | -473,540(L) | HKD75.034(L) | 1,792,404(L) | 3.97 | ||
| 03/07/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +4,000(L) | HKD2.140(L) | 1,135,111,760(L) | 32.30 | |
| 03/07/2026 | 01276 | HENGRUI PHARMA | Wellington Management Group LLP | 1201(L) | -1,074,467(L) | HKD60.746(L) | 20,087,112(L) | 7.78 | |
| 03/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +100,000(L) | HKD0.740(L) | 689,900,880(L) | 65.57 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |