| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 22/12/2025 | 00199 | ITC PROPERTIES | Ng Yuen Lan Macy | 1213(L) | 528,948,012(L) | 52.47 | |||
| 22/12/2025 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1704(L) | -1,393,966(L) | 45,963,224(L) 45,963,224(S) | 4.88 4.88 | ||
| 22/12/2025 | 00199 | ITC PROPERTIES | The Reynold Lemkins Group (Asia) Limited | 1316(L) | 100,800,000(L) | 100,800,000(L) | 10.00 | ||
| 22/12/2025 | 02495 | VOICECOMM | Yang Xiaoyuan | 1201(L) | -6,000(L) | HKD55.800(L) | 121,540(L) | 0.43 | |
| 22/12/2025 | 00151 | WANT WANT CHINA | Forever Five (PTC) Ltd. | 1002(L) | +1,200,000,000(L) | 1,200,000,000(L) | 10.17 | ||
| 22/12/2025 | 02370 | REDCO HEALTHY | 1704(L) | -150,000,000(L) | 0(L) | 0.00 | |||
| 22/12/2025 | 02370 | REDCO HEALTHY | Haitong International Capital (HK) Limited | 1704(L) | -150,000,000(L) | 0(L) | 0.00 | ||
| 22/12/2025 | 02883 | CHINA OILFIELD | The Bank of New York Mellon Corporation | 1704(L) | -28,965,100(L) | 85,556,953(L) 83,717,357(P) | 4.72 4.62 | ||
| 22/12/2025 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -160,000(L) | HKD0.650(L) | 189,542,000(L) | 6.22 | |
| 22/12/2025 | 01093 | CSPC PHARMA | Cai Dong Chen | 1101(L) | +13,454,000(L) | HKD8.196(L) | 2,910,198,670(L) | 25.26 | |
| 22/12/2025 | 08547 | PACIFIC LEGEND | The Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust | 1201(L) | -500,000(L) | HKD0.110(L) | 23,560,000(L) | 3.99 | |
| 22/12/2025 | 02370 | REDCO HEALTHY | Haitong International Securities Group Limited | 1704(L) | -150,000,000(L) | 0(L) | 0.00 | ||
| 22/12/2025 | 09991 | BAOZUN-W | Wu Junhua | 1316(L) | 1,032,033(L) | 2,811,459(L) | 1.62 | ||
| 22/12/2025 | 00264 | CN INT DEV CORP | Zhao Jingfei | 1302(L) | 2,056,000(L) | HKD2.440(L) | 235,092,406(L) | 50.91 | |
| 22/12/2025 | 02450 | HUAIBEI GD CO | 1102(L) | +198,000,000(L) | 198,000,000(L) | 75.00 | |||
| 22/12/2025 | 01592 | ANCHORSTONE | 1201(L) | -2,900,000(L) | HKD0.182(L) | 14,310,000(L) | 4.94 | ||
| 22/12/2025 | 02370 | REDCO HEALTHY | Haitong International Holdings Limited | 1704(L) | -150,000,000(L) | 0(L) | 0.00 | ||
| 22/12/2025 | 08547 | PACIFIC LEGEND | Winterbotham Holdings Limited | 1201(L) | -500,000(L) | HKD0.110(L) | 23,560,000(L) | 3.99 | |
| 22/12/2025 | 00151 | WANT WANT CHINA | TSAI ENG-MENG | 1316(L) | 1,200,000,000(L) | 6,319,675,100(L) | 53.54 | ||
| 22/12/2025 | 01979 | TEN PAO GROUP | Hung Kwong Yee | 1101(L) | +120,000(L) | HKD2.093(L) | 687,957,521(L) | 66.77 | |
| 22/12/2025 | 02611 | GTHT | 1711(L) | 3,320,499,533(L) | 23.51 | ||||
| 22/12/2025 | 08547 | PACIFIC LEGEND | Markson International Holding Ltd. | 1201(L) | -500,000(L) | HKD0.110(L) | 23,560,000(L) | 3.99 | |
| 22/12/2025 | 08547 | PACIFIC LEGEND | Hooper Christopher Geoffrey Douglas | 1201(L) | -500,000(L) | HKD0.110(L) | 23,560,000(L) | 3.99 | |
| 22/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.797(L) | 45,985,584(L) | 19.51 | |
| 22/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD5.797(L) | 85,167,700(L) | 36.13 | |
| 22/12/2025 | 08547 | PACIFIC LEGEND | Hooper Ivan Geoffrey Douglas | 1201(L) | -500,000(L) | HKD0.110(L) | 23,560,000(L) | 3.99 | |
| 22/12/2025 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +3,000,000(L) | HKD1.615(L) | 578,609,297(L) | 27.95 | |
| 21/12/2025 | 03322 | WIN HANVERKY | Wong Chi Keung | 12041(L) | -10,000,000(L) | 0(L) | 0.00 | ||
| 20/12/2025 | 03690 | MEITUAN-W | Orr Gordon Robert Halyburton | 1304(L) | 1,734(L) | 93,721(L) | 0.00 | ||
| 20/12/2025 | 01127 | LION ROCK GROUP | Lee Hau Leung | 1316(L) | 200,000(L) | 400,000(L) | 0.05 | ||
| 20/12/2025 | 03690 | MEITUAN-W | Leng Xuesong | 1304(L) | 1,734(L) | 20,807(L) | 0.00 | ||
| 20/12/2025 | 00751 | SKYWORTH GROUP | Wu Qinan | 1310(L) | 1,200,000(L) | 6,000,000(L) | 0.32 | ||
| 20/12/2025 | 00751 | SKYWORTH GROUP | LAM Shing Choi Eric | 1310(L) | 1,700,000(L) | 6,500,000(L) | 0.34 | ||
| 20/12/2025 | 00751 | SKYWORTH GROUP | SHI Chi | 1310(L) | 8,000,000(L) | 66,336,000(L) | 3.51 | ||
| 20/12/2025 | 00751 | SKYWORTH GROUP | LIN Wei Ping | 1310(L) | 1,200,000(L) | 1,250,419,181(L) | 66.09 | ||
| 20/12/2025 | 00751 | SKYWORTH GROUP | LIN Jin | 1310(L) | 4,800,000(L) | 16,048,719(L) | 0.85 | ||
| 20/12/2025 | 01127 | LION ROCK GROUP | Ho David | 1316(L) | 200,000(L) | 200,000(L) | 0.03 | ||
| 20/12/2025 | 03690 | MEITUAN-W | Shum Heung Yeung | 1304(L) | 1,734(L) | 93,721(L) | 0.00 | ||
| 19/12/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 120,777(L) | 18,367,717(L) | 5.38 | ||
| 19/12/2025 | 02440 | MEMESTRATEGY | Home Office Development Limited | 1711(L) | 236,660,100(L) | 56.75 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |