| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +858,364(L) | 3,262,838,899(L) | 58.69 | ||
| 08/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +858,364(L) | 3,270,186,543(L) | 58.82 | ||
| 08/09/2026 | 00291 | CHINA RES BEER | The Bank of New York Mellon Corporation | 1004(L) | +2,251,128(L) | 164,084,110(L) 129,876,619(P) | 5.06 4.00 | ||
| 08/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +69,900(L) | HKD34.130(L) | 43,260,800(L) | 50.94 | |
| 08/09/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +69,900(L) | HKD34.130(L) | 43,260,800(L) | 50.94 | |
| 08/09/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +69,900(L) | HKD34.130(L) | 43,260,800(L) | 50.94 | |
| 08/09/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1101(L) | +350,000(L) | HKD3.463(L) | 123,816,000(L) | 32.57 | |
| 07/09/2026 | 08637 | METASURFACE | Chua Chwee Lee | 1113(L) | +57,000(L) | HKD3.585(L) | 77,532,814(L) | 51.69 | |
| 07/09/2026 | 08637 | METASURFACE | Jee Wee Jene | 1113(L) | +57,000(L) | HKD3.585(L) | 77,532,814(L) | 51.69 | |
| 07/09/2026 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1101(L) | +4,693,221(L) | HKD122.943(L) | 64,837,377(L) 36,807,325(S) 18,251,939(P) | 18.77 10.65 5.28 | |
| 07/09/2026 | 08540 | VICTORY SEC | Chan Ying Kit | 1101(L) | +6,000(L) | HKD4.375(L) | 108,093,840(L) | 50.75 | |
| 07/09/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1704(L) | -2,227,551(L) | HKD42.066(L) | 78,141,221(L) 54,083,285(S) 27,116,528(P) | 4.98 3.45 1.72 | |
| 07/09/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 5,000(L) | 15,458,895(L) 3,729,603(S) 0(P) | 5.43 1.31 0.00 | ||
| 07/09/2026 | 06806 | SWHY | 1201(L) | -6,190,400(L) | HKD2.552(L) | 148,778,833(L) | 5.94 | ||
| 07/09/2026 | 08385 | PROSPEROUSPRINT | Lam Sam Ming | 1201(L) | -10,730,000(L) | HKD0.091(L) | 30,220,000(L) | 28.95 | |
| 07/09/2026 | 08385 | PROSPEROUSPRINT | First Tech Inc. | 1201(L) | -10,730,000(L) | HKD0.091(L) | 30,220,000(L) | 28.95 | |
| 07/09/2026 | 08540 | VICTORY SEC | Kou Kuen | 1101(L) | +6,000(L) | HKD4.375(L) | 108,093,840(L) | 50.75 | |
| 07/09/2026 | 08385 | PROSPEROUSPRINT | Yao Yuan | 1201(L) | -10,730,000(L) | HKD0.091(L) | 30,220,000(L) | 28.95 | |
| 07/09/2026 | 00205 | BFB HEALTH | Brother Angel And His Friends Investment Ltd | 1101(L) | +121,565,275(L) | 338,565,275(L) | 27.06 | ||
| 07/09/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 42,200(L) | 18,813,539(L) 4,669,895(S) 0(P) | 5.32 1.32 0.00 | ||
| 07/09/2026 | 08637 | METASURFACE | SGP Capital Holdings Limited | 1710(L) | +57,000(L) | HKD3.585(L) | 55,377,335(L) | 36.92 | |
| 07/09/2026 | 08385 | PROSPEROUSPRINT | Yao Yuan | 1101(L) | +992,012(L) | HKD0.093(L) | 31,212,012(L) | 29.90 | |
| 07/09/2026 | 09909 | POWERLONG CM | Powerlong Real Estate(BVI)Holdings Limited | 1201(L) | -160,725,000(L) | 244,275,000(L) | 38.00 | ||
| 07/09/2026 | 03661 | SG MICRO | JPMorgan Chase & Co. | 1101(L) | +100,900(L) | HKD87.749(L) | 9,967,726(L) 554,700(S) 708,326(P) | 16.05 0.89 1.14 | |
| 07/09/2026 | 02228 | XTALPI | Wen Shu Hao | 1213(L) | -454,500(L) | 679,210,493(L) | 15.78 | ||
| 07/09/2026 | 00868 | XINYI GLASS | TUNG Ching Bor | 1101(L) | +214,000(L) | HKD9.185(L) | 413,159,959(L) | 9.33 | |
| 07/09/2026 | 02228 | XTALPI | QuantumPharm Roc Holdings Limited | 1213(L) | -454,500(L) | 233,628,518(L) | 5.43 | ||
| 07/09/2026 | 00086 | SUN HUNG KAI CO | Lee Seng Hui | 1710(L) | 1,444,479,575(L) | 73.72 | |||
| 07/09/2026 | 03650 | KEEP | Futu Trustee Limited | 1201(L) | -176,900(L) | HKD1.490(L) | 49,622,410(L) | 9.98 | |
| 07/09/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1311(L) | 14,500(L) | 3,840,087(L) 2,770,254(S) 0(P) | 5.06 3.65 0.00 | ||
| 07/09/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +150,000(L) | HKD1.689(L) | 763,656,399(L) | 37.92 | |
| 07/09/2026 | 00205 | BFB HEALTH | BFB Group Limited | 1001(L) | +121,565,275(L) | 191,565,275(L) | 15.31 | ||
| 07/09/2026 | 02331 | LI NING | Li Chun | 1101(L) | +19,231,000(L) | HKD13.714(L) | 492,171,043(L) | 19.04 | |
| 07/09/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.49 | |||
| 07/09/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +200,000(L) | HKD0.270(L) | 460,049,911(L) | 45.35 | |
| 07/09/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +168,000(L) | HKD0.270(L) | 460,217,911(L) | 45.37 | |
| 07/09/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 14015(S) | +449,499(S) | 76,969,160(L) 41,800,075(S) 14,286,597(P) | 7.39 4.01 1.37 | ||
| 07/09/2026 | 02228 | XTALPI | WSH Family Holdings Limited | 1213(L) | -454,500(L) | 657,253,558(L) | 15.27 | ||
| 07/09/2026 | 00086 | SUN HUNG KAI CO | Allied Group Limited | 1710(L) | 1,444,479,575(L) | 73.72 | |||
| 07/09/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +16,300(L) | HKD49.437(L) | 396,178,834(L) | 35.00 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |