| 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 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1004(L) | +1,820,963(L) | 26,520,437(L) 341,064(S) | 5.20 0.07 | ||
| 19/12/2025 | 03968 | CM BANK | Ping An Asset Management Co., Ltd. | 1101(L) | +5,096,500(L) | HKD50.999(L) | 1,060,327,500(L) | 23.09 | |
| 19/12/2025 | 00992 | LENOVO GROUP | Yang Yuanqing | 1112(L) | +76,000(L) | 5,948,641,271(L) | 47.95 | ||
| 19/12/2025 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1205(L) | -768,919(L) | 121,470,171(L) 43,728,000(S) | 9.94 3.58 | ||
| 19/12/2025 | 00293 | CATHAY PAC AIR | Air China Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | China International Capital Corporation Limited | 1704(L) | 181,593,108(L) | 2.85 | |||
| 19/12/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +32,000(L) | HKD1.400(L) | 957,022,499(L) | 63.80 | |
| 19/12/2025 | 06182 | TWINTEK | Liu Chuang | 1305(L) | 510,000,000(L) | 621,316,000(L) | 77.66 | ||
| 19/12/2025 | 08081 | HANG TAI YUE GP | Ng Ting Kit | 1201(L) | -32,000,000(L) | HKD0.015(L) | 702,980,000(L) | 13.63 | |
| 19/12/2025 | 00388 | HKEX | BlackRock, Inc. | 1013(L) | +33,400(L) | 63,395,293(L) 206,700(S) | 5.00 0.02 | ||
| 19/12/2025 | 09923 | YEAHKA | LIU YINGQI | 1101(L) | +800(L) | HKD7.990(L) | 162,205,564(L) | 35.09 | |
| 19/12/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1313(L) | 2,011,750(L) | 54,439,544(L) 3,885,250(S) | 5.47 0.39 | ||
| 19/12/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1104(L) | +3,740,427(L) | 173,599,688(L) 13,530,000(S) | 6.03 0.47 | ||
| 19/12/2025 | 00922 | ANXIANYUAN CH | Law Fei Shing | 1201(L) | -1,780,000(L) | HKD0.129(L) | 1,182,440,616(L) | 53.23 | |
| 19/12/2025 | 03606 | FUYAO GLASS | BlackRock, Inc. | 1104(L) | +1,510,944(L) | 43,226,006(L) 595,600(S) | 7.12 0.10 | ||
| 19/12/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 1,935,329(L) | 666,365,038(L) | 5.37 | ||
| 19/12/2025 | 00383 | TIANAN MEDICARE | Tian An China Investments Company Limited | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 00383 | TIANAN MEDICARE | Lee Seng Hui | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 00383 | TIANAN MEDICARE | Lee Su Hwei | 1710(L) | 556,097,010(L) | 51.44 | |||
| 19/12/2025 | 00326 | CHINA STAR ENT | HEUNG WAH KEUNG | 1201(L) | -26,000,000(L) | HKD2.280(L) | 1,576,375,595(L) | 64.90 | |
| 19/12/2025 | 00326 | CHINA STAR ENT | CHEN MING YIN, TIFFANY | 1201(L) | -26,000,000(L) | HKD2.280(L) | 1,576,375,595(L) | 64.90 | |
| 19/12/2025 | 02208 | GOLDWIND | 1201(L) | -19,991,999(L) | RMB16.322(L) | 223,151,891(L) | 6.47 | ||
| 19/12/2025 | 01164 | CGN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 454,737,435(P) | 0.00 5.98 | |||
| 19/12/2025 | 01979 | TEN PAO GROUP | Hung Kwong Yee | 1101(L) | +24,000(L) | HKD2.088(L) | 687,837,521(L) | 66.76 | |
| 19/12/2025 | 09677 | WEIHAI BANK | China Hongqiao Group Limited | 1201(L) | -12,500,000(L) | 263,545,000(L) | 26.12 | ||
| 19/12/2025 | 03938 | LFG INV HLDGS | Chan SIU YEUNG | 1001(L) | +299,492,188(L) | 299,492,188(L) | 61.43 | ||
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 03938 | LFG INV HLDGS | FORTUNE ORIGIN INTERNATIONAL CAPITAL (HOLDINGS) LIMITED | 1001(L) | +299,492,188(L) | 299,492,188(L) | 61.43 | ||
| 19/12/2025 | 00293 | CATHAY PAC AIR | China National Aviation Holding Corporation Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com International (Cayman) Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Holding Limited | 1201(L) | -13,922,500(L) | HKD2.538(L) | 86,018,587(L) | 18.77 | |
| 19/12/2025 | 00858 | EXTRAWELL PHAR | CHENG Yong | 11031(L) | +25,500,000(L) | 33,070,000(L) | 1.30 | ||
| 19/12/2025 | 00858 | EXTRAWELL PHAR | Guo Yi | 11031(L) | +25,500,000(L) | 25,500,000(L) | 1.00 | ||
| 19/12/2025 | 00858 | EXTRAWELL PHAR | Lou Yi | 11031(L) | +25,500,000(L) | 25,500,000(L) | 1.00 | ||
| 19/12/2025 | 00810 | CH CASTSON 81 | Goodchamp Holdings Limited | 1113(L) | +469,264,425(L) | 504,570,195(L) | 247.77 | ||
| 19/12/2025 | 00810 | CH CASTSON 81 | LAM MAN CHAN | 1113(L) | +469,264,425(L) | 504,570,195(L) | 247.77 | ||
| 19/12/2025 | 00810 | CH CASTSON 81 | TING LAI LING | 1113(L) | +469,264,425(L) | 504,570,195(L) | 247.77 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |