| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 19/12/2025 | 02512 | CLOUD FACTORY | SUN TAO | 1315(L) | 151,795,500(L) | 329,703,000(L) | 65.16 | ||
| 19/12/2025 | 02512 | CLOUD FACTORY | Ru Yi Information Technology Co., LTD | 1202(L) | -151,795,500(L) | 177,907,500(L) | 35.16 | ||
| 19/12/2025 | 01228 | CANBRIDGE-B | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | ||
| 19/12/2025 | 01228 | CANBRIDGE-B | Baheal Pharma Group Co., Ltd. | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 01228 | CANBRIDGE-B | Qingdao Baheal Medical Inc. | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 01228 | CANBRIDGE-B | Baheal Wellness Industry International Trading Limited | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1101(L) | +2,557,000(L) | HKD1.530(L) | 765,677,661(L) | 36.99 | |
| 19/12/2025 | 01024 | KUAISHOU-W | SU HUA | 1113(L) | +6,354,070(L) | 69,356,655(L) 110,000,000(S) | 1.92 3.04 | ||
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | 1704(L) | 181,592,220(L) | 2.85 | ||||
| 19/12/2025 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1313(L) | 5,561,400(L) | 27,218,318(L) 1,881,400(S) | 5.66 0.39 | ||
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | CICC Kangrui I (Ningbo) Equity Investment Limited Partners (Limited Partnership) | 1704(L) | 181,592,220(L) | 2.85 | |||
| 19/12/2025 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,354,070(L) | 363,811,969(L) | 51.78 | ||
| 19/12/2025 | 01024 | KUAISHOU-W | Sun Loft Investments Limited | 1213(L) | -6,354,070(L) | 363,811,969(L) | 51.78 | ||
| 19/12/2025 | 01024 | KUAISHOU-W | SU HUA | 1213(L) | -6,354,070(L) | 363,811,969(L) | 51.78 | ||
| 19/12/2025 | 01024 | KUAISHOU-W | Vistra Trust (Singapore) Pte. Limited | 1113(L) | 338,767,480(L) | 48.22 | |||
| 19/12/2025 | 06698 | STAR CM | Shanghai Zhihua Enterprise Management Partnership (Limited Partnership) | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 06698 | STAR CM | Chinese Culture (Tianjin) Investment Management Co., Ltd. | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 01901 | FEIYANG GROUP | 1001(L) | +9,422,000(L) | HKD0.449(L) | 82,166,000(L) | 8.22 | ||
| 19/12/2025 | 02228 | XTALPI | Ma Jian | 1101(L) 14015(S) | +10,776,000(L) 20,000,000(S) | 238,017,967(L) 20,000,000(S) | 5.53 0.46 | ||
| 19/12/2025 | 00177 | JIANGSU EXPRESS | 1101(L) | +5,718,000(L) | HKD10.014(L) | 86,232,000(L) | 7.06 | ||
| 19/12/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1314(L) | 788,454(L) | 173,599,688(L) 13,530,000(S) | 6.03 0.47 | ||
| 19/12/2025 | 06698 | STAR CM | Chinese Culture (Shanghai) Equity Investment Center (L.P.) | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 06182 | TWINTEK | Lee Ho Yuen | 1305(L) | 90,000,000(L) | 90,000,000(L) | 11.25 | ||
| 19/12/2025 | 02076 | BOSS ZHIPIN-W | BlackRock, Inc. | 1004(L) | +618,518(L) | 41,725,137(L) | 5.01 | ||
| 19/12/2025 | 01024 | KUAISHOU-W | CHENG YIXIAO | 1711(L) | 338,767,480(L) | 48.22 | |||
| 19/12/2025 | 06182 | TWINTEK | Mars Nest Limited | 1305(L) | 510,000,000(L) | 621,316,000(L) | 77.66 | ||
| 19/12/2025 | 01810 | XIAOMI-W | Liu Qin | 1312(L) 15012(S) | 1,500,000(L) -1,500,000(S) | 184,466,373(L) 7,000,000(S) | 0.86 0.03 | ||
| 19/12/2025 | 02228 | XTALPI | Ma Jian | 1313(L) | 20,000,000(L) | 238,017,967(L) 20,000,000(S) | 5.53 0.46 | ||
| 19/12/2025 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +3,528,000(L) | HKD1.530(L) | 575,609,297(L) | 27.81 | |
| 19/12/2025 | 02145 | CHICMAX | Luo Yan | 1101(L) | +13,100(L) | HKD81.550(L) | 2,503,600(L) | 1.21 | |
| 19/12/2025 | 02171 | CARSGEN-B | Guo Huaqing | 1101(L) | +30,000(L) | HKD15.090(L) | 225,503,730(L) | 39.02 | |
| 19/12/2025 | 00383 | TIANAN MEDICARE | Lee Seng Huang | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 00276 | MONGOLIA ENERGY | Choi Man Yu, Frankie | 1705(L) | 500,000(L) | 500,000(L) | 0.27 | ||
| 19/12/2025 | 02888 | STANCHART | The Capital Group Companies, Inc. | 1201(L) | -19,653,624(L) | GBP17.890(L) | 175,450,214(L) | 7.73 | |
| 19/12/2025 | 03908 | CICC | BlackRock, Inc. | 1004(L) | +21,277,968(L) | 116,149,287(L) 5,200(S) | 6.10 0.00 | ||
| 19/12/2025 | 00383 | TIANAN MEDICARE | Allied Group Limited | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 01980 | TIANGE | Fu Zhengjun | 1101(L) | +1,500,000(L) | HKD0.680(L) | 389,945,000(L) | 35.15 | |
| 19/12/2025 | 01980 | TIANGE | Hong Yan | 1101(L) | +1,500,000(L) | HKD0.680(L) | 389,945,000(L) | 35.15 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba Singapore Holding Private Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 01709 | DL HOLDINGS GP | Chen Ningdi | 1101(L) | +3,528,000(L) | HKD1.530(L) | 765,677,661(L) | 36.99 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |