| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 02/07/2026 | 02315 | BIOCYTOGEN-B | Astral Eminent Limited | 1201(L) | -920,500(L) | 14,388,044(L) | 12.99 | ||
| 02/07/2026 | 02255 | HAICHANG HLDG | Qu Cheng | 1201(L) | -3,484,000(L) | HKD0.329(L) | 3,793,406,640(L) | 28.70 | |
| 02/07/2026 | 02255 | HAICHANG HLDG | Zeqiao Holdings Limited (formerly known as Haichang Group Limited) | 1201(L) | -3,484,000(L) | HKD0.329(L) | 3,769,074,048(L) | 28.52 | |
| 02/07/2026 | 06058 | CISI FIN | 1101(L) | +1,752,000(L) | HKD0.579(L) | 2,441,129,644(L) | 61.03 | ||
| 02/07/2026 | 02866 | COSCO SHIP DEV | 1113(L) | 6,123,503,998(L) | 63.06 | ||||
| 02/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +620,000(L) | HKD1.438(L) | 741,257,154(L) | 49.56 | |
| 02/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +1,168,000(L) | HKD0.747(L) | 689,800,880(L) | 65.56 | |
| 02/07/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +5,000,000(L) | HKD1.531(L) | 937,500,000(L) | 42.84 | |
| 02/07/2026 | 02370 | REDCO HEALTHY | Lai Wing Lun | 1013(L) | -48,000,000(L) | HKD0.940(L) | 102,000,000(L) | 51.00 | |
| 02/07/2026 | 00716 | SINGAMAS CONT | Ng Wai Lim | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 01837 | NATURAL FOOD IH | GUI CHANGQING | 1101(L) | +500,000(L) | HKD1.531(L) | 937,500,000(L) | 42.84 | |
| 02/07/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +500,000(L) | HKD1.531(L) | 937,500,000(L) | 42.84 | |
| 02/07/2026 | 01772 | GANFENGLITHIUM | WANG XIAOSHEN | 1306(L) | 4,070,000(L) | 141,460,966(L) | 8.76 | ||
| 02/07/2026 | 00471 | SILKWAVE INC | CHAU Ngai Fung | 1101(L) | +600,000(L) | HKD0.157(L) | 21,874,326(L) | 4.56 | |
| 02/07/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +227,000(L) | HKD41.580(L) | 393,333,634(L) | 34.75 | |
| 02/07/2026 | 09688 | ZAI LAB | Du Ying | 1201(L) | -43,480(L) | 49,940,710(L) | 4.39 | ||
| 02/07/2026 | 00668 | ANKER | JIANG Jinzhi | 1701(L) | +2,918,200(L) | 2,918,200(L) | 6.26 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Lam Sze Ken, Kenneth | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +896,000(L) | HKD22.500(L) | 363,901,848(L) | 26.34 | |
| 02/07/2026 | 06821 | ASYMCHEM | Schroders PLC | 1201(L) | -80,700(L) | HKD108.420(L) | 4,685,000(L) | 16.83 | |
| 02/07/2026 | 02621 | SHOUHUI GROUP | Little Green Light Ltd | 1213(L) | -798,800(L) | 107,863,792(L) | 47.65 | ||
| 02/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1305(L) | 21,535,154(L) | 97,592,547(L) 86,039,159(S) 0(P) | 7.53 6.63 0.00 | ||
| 02/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 59,629(L) | 126,493,509(L) 113,881,969(S) 0(P) | 5.85 5.26 0.00 | ||
| 02/07/2026 | 02487 | CUTIA-B | Zhang Lele | 1303(L) | 187,500(L) | 27,562,475(L) | 7.36 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Chung Pui King, Rebecca | 1316(L) | 520,000(L) | 1,235,291(L) | 0.05 | ||
| 02/07/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +85,000(L) | HKD1.080(L) | 369,285,425(L) | 46.66 | |
| 02/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.619(L) | 46,705,584(L) | 19.82 | |
| 02/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +620,000(L) | HKD1.438(L) | 741,257,154(L) | 49.56 | |
| 02/07/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +14,000(L) | HKD1.120(L) | 224,369,361(L) | 73.42 | |
| 02/07/2026 | 00006 | POWER ASSETS | Bradley Stephen Edward | 1101(L) | +2,000(L) | HKD57.100(L) | 2,000(L) | 0.00 | |
| 02/07/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +14,000(L) | HKD1.120(L) | 224,369,361(L) | 73.42 | |
| 02/07/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +14,000(L) | HKD1.120(L) | 171,377,620(L) | 56.08 | |
| 02/07/2026 | 02145 | CHICMAX | Feng Yifeng | 1113(L) | +21,079(L) | 54,638(L) | 0.03 | ||
| 02/07/2026 | 07489 | VOYAH AUTO | Morgan Stanley | 1001(L) | +2,351,612(L) | HKD3.072(L) | 46,345,238(L) 2,220,655(S) 0(P) | 5.23 0.25 0.00 | |
| 02/07/2026 | 00768 | UBA INVESTMENTS | Chim Mei Hing | 1101(L) | +854,000(L) | HKD0.036(L) | 599,000,000(L) | 47.10 | |
| 02/07/2026 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1101(L) | +854,000(L) | HKD0.036(L) | 599,000,000(L) | 47.10 | |
| 02/07/2026 | 02238 | GAC GROUP | 1101(L) | +5,438,000(L) | HKD2.180(L) | 396,356,000(L) | 14.08 | ||
| 02/07/2026 | 03638 | HUNLICAR GROUP | Cheung Lit Wan Kenneth | 1101(L) | +20,000(L) | HKD8.050(L) | 43,060,000(L) 0(S) | 55.82 0.00 | |
| 02/07/2026 | 01073 | DA YU FIN | Xu Haohao | 1101(L) | +5,000(L) | 1,020,264,801(L) | 29.85 | ||
| 02/07/2026 | 01073 | DA YU FIN | Beyond Global Enterprises Limited | 1101(L) | +5,000(L) | 1,016,474,801(L) | 29.74 | ||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |