| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/09/2026 | 08237 | LINK HOLDINGS | Lui Tin Shun | 1201(L) | -2,508,000(L) | HKD0.605(L) | 91,017,600(L) | 45.28 | |
| 04/09/2026 | 08237 | LINK HOLDINGS | Lam Wing Yu | 1201(L) | -2,508,000(L) | HKD0.605(L) | 91,017,600(L) | 45.28 | |
| 04/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -279,000(L) | HKD1.405(L) | 123,223,778(L) | 7.69 | |
| 04/09/2026 | 01962 | EVERGREEN PG | Chang Yoe Chong Felix | 1101(L) | +862,000(L) | HKD0.485(L) | 364,781,803(L) | 59.20 | |
| 04/09/2026 | 08372 | GBG HOLDINGS | MIU Yin Shun Andrew | 1101(L) | +300,000(L) | HKD0.160(L) | 568,768,001(L) | 71.10 | |
| 04/09/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1312(L) | 406,000(L) | 143,808,000(L) | 5.04 | ||
| 04/09/2026 | 08372 | GBG HOLDINGS | WONG Bik Kwan Bikie | 1101(L) | +300,000(L) | HKD0.160(L) | 568,768,001(L) | 71.10 | |
| 04/09/2026 | 08385 | PROSPEROUSPRINT | Yao Yuan | 1201(L) | -1,000,000(L) | HKD0.090(L) | 40,950,000(L) | 39.23 | |
| 04/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +220,000(L) | HKD1.088(L) | 346,002,552(L) | 32.48 | |
| 04/09/2026 | 00069 | SHANGRI-LA ASIA | TEO Nee Chuan | 11031(L) | +172,200(L) | 1,222,900(L) | 0.03 | ||
| 04/09/2026 | 08385 | PROSPEROUSPRINT | First Tech Inc. | 1201(L) | -1,000,000(L) | HKD0.090(L) | 40,950,000(L) | 39.23 | |
| 04/09/2026 | 08385 | PROSPEROUSPRINT | Lam Sam Ming | 1201(L) | -1,000,000(L) | HKD0.090(L) | 40,950,000(L) | 39.23 | |
| 04/09/2026 | 08118 | ZHONGZI INTL H | SHAO CHILIANG | 1201(L) | -4,600,000(L) | HKD0.057(L) | 0(L) | 0.00 | |
| 04/09/2026 | 02026 | PONY-W | Morgan Stanley | 1305(L) | 144,900(L) | 18,749,739(L) 4,849,829(S) 0(P) | 5.30 1.37 0.00 | ||
| 04/09/2026 | 02359 | WUXI APPTEC | Chen Minzhang | 1711(L) | 1,733,011(L) | 0.32 | |||
| 04/09/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 1,042,340(L) | 21,575,325(L) 18,548,291(S) 0(P) | 6.36 5.47 0.00 | ||
| 04/09/2026 | 00276 | MONGOLIA ENERGY | Dashdemberel Bat-Erdene | 1101(L) | +1,986,000(L) | HKD0.550(L) | 16,997,850(L) | 9.03 | |
| 04/09/2026 | 02525 | HESAI-W | Morgan Stanley | 1305(L) | 11,181,300(L) | 90,131,231(L) 67,033,111(S) 0(P) | 8.65 6.43 0.00 | ||
| 04/09/2026 | 02313 | SHENZHOU INTL | SPLENDID STEED INVESTMENTS LIMITED | 1101(L) | +2,680,000(L) | HKD37.401(L) | 651,216,650(L) | 43.32 | |
| 04/09/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +311,000(L) | HKD1.661(L) | 763,506,399(L) | 37.91 | |
| 04/09/2026 | 00992 | LENOVO GROUP | 1213(L) | 5,743,579,858(L) | 45.33 | ||||
| 04/09/2026 | 02525 | HESAI-W | Morgan Stanley | 1213(L) | -8,731,264(L) | 81,399,967(L) 63,658,694(S) 0(P) | 7.81 6.11 0.00 | ||
| 04/09/2026 | 01104 | APAC RESOURCES | The Bank of New York Mellon Corporation | 1704(L) | -74,559,795(L) | 4,775,383(L) 69,911(P) | 0.32 0.00 | ||
| 04/09/2026 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1201(L) | -362,645,011(L) | 4,203,485,412(L) 356,600,910(S) | 69.12 5.86 | ||
| 04/09/2026 | 02155 | MORIMATSU INTL | Futu Trustee Limited | 1213(L) | -904,000(L) | 88,218,976(L) | 6.94 | ||
| 04/09/2026 | 02002 | SUNSHINE PAPER | Wang Changhai | 1112(L) | +220,000(L) | HKD1.088(L) | 346,002,552(L) | 32.48 | |
| 04/09/2026 | 01888 | KB LAMINATES | Cheung Kwok Wa | 1101(L) | +200,000(L) | HKD43.595(L) | 8,075,000(L) | 0.25 | |
| 04/09/2026 | 00992 | LENOVO GROUP | LITE-ON TECHNOLOGY CORPORATION | 1213(L) | 5,743,579,858(L) | 45.33 | |||
| 04/09/2026 | 02249 | NEXCHIP | Morgan Stanley | 1213(L) | -2,333,305(L) | 12,873,583(L) 0(S) 0(P) | 5.66 0.00 0.00 | ||
| 04/09/2026 | 00992 | LENOVO GROUP | Wisdom Summit Limited | 1213(L) | 5,743,579,858(L) | 45.33 | |||
| 04/09/2026 | 00992 | LENOVO GROUP | 1213(L) | 5,743,579,858(L) | 45.33 | ||||
| 04/09/2026 | 03896 | KINGSOFT CLOUD | The Bank of New York Mellon Corporation | 1503(S) | -4,615,005(S) | 322,581,633(L) 314,412,465(S) 3,058,108(P) | 7.12 6.94 0.07 | ||
| 04/09/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +2,548,500(L) | HKD44.562(L) | 1,953,758,000(L) | 61.99 | |
| 04/09/2026 | 00992 | LENOVO GROUP | 1213(L) | 5,743,579,858(L) | 45.33 | ||||
| 04/09/2026 | 03887 | HASHKEY HLDGS | Lu Weiding | 1213(L) | -11,728,352(L) | 1,646,873,657(L) | 59.54 | ||
| 04/09/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +60,000(L) | HKD0.990(L) | 605,336,000(L) | 40.17 | |
| 04/09/2026 | 00992 | LENOVO GROUP | Wu To Hing | 1213(L) | 5,743,579,858(L) | 45.33 | |||
| 04/09/2026 | 02313 | SHENZHOU INTL | Ma Jianrong | 1101(L) | +2,680,000(L) | HKD37.401(L) | 651,216,650(L) | 43.32 | |
| 04/09/2026 | 02005 | SSY GROUP | China Pharmaceutical Company Limited | 1710(L) | +850,000(L) | HKD2.751(L) | 912,454,000(L) | 30.91 | |
| 04/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +65,900(L) | HKD34.184(L) | 43,126,100(L) | 50.78 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |