| 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 | 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 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +620,000(L) | HKD1.438(L) | 741,257,154(L) | 49.56 | |
| 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 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -300,000(L) | HKD1.940(L) | 41,478,000(L) | 9.99 | |
| 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 | 02197 | CLOVER BIO-B | Liang Peng | 1213(L) | -50,000(L) | HKD1.720(L) | 287,562,791(L) | 22.15 | |
| 02/07/2026 | 00259 | YEEBO (INT'L H) | Fan Shengyan | 11031(L) | +8,000,000(L) | 8,000,000(L) | 0.86 | ||
| 02/07/2026 | 01073 | DA YU FIN | Xu Haohao | 1101(L) | +5,000(L) | 1,020,264,801(L) | 29.85 | ||
| 02/07/2026 | 01072 | DONGFANG ELEC | The Bank of New York Mellon Corporation | 1004(L) | +10,350,286(L) | 23,725,159(L) 7,971,609(P) | 5.81 1.95 | ||
| 02/07/2026 | 01081 | DAJIN | China International Capital Corporation Hong Kong Securities Limited | 1704(L) | -6,225,600(L) | 0(L) 7,076,000(S) | 0.00 7.07 | ||
| 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 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,224,000(L) | HKD1.100(L) | 746,598,104(L) | 54.03 | |
| 02/07/2026 | 06809 | MONTAGE TECH | Morgan Stanley | 1312(L) | 200,000(L) | 4,378,942(L) 1,906,437(S) 0(P) | 5.77 2.51 0.00 | ||
| 02/07/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +471,000(L) | HKD6.987(L) | 454,875,597(L) | 36.43 | |
| 02/07/2026 | 00768 | UBA INVESTMENTS | Knight Sky Holdings Ltd. | 1101(L) | +854,000(L) | HKD0.036(L) | 599,000,000(L) | 47.10 | |
| 02/07/2026 | 01319 | OIWAHPAWN | CHAN MEI FONG | 1113(L) | +24,000(L) | HKD0.300(L) | 1,401,828,588(L) | 72.85 | |
| 02/07/2026 | 00470 | WUXI LEAD | Morgan Stanley | 1113(L) | +516,902(L) | 10,059,786(L) 987,805(S) 0(P) | 9.30 0.91 0.00 | ||
| 02/07/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +896,000(L) | HKD22.500(L) | 363,901,848(L) | 26.34 | |
| 02/07/2026 | 01686 | SUNEVISION | Sun Hung Kai Properties Limited | 1213(L) | 3,450,150,000(L) | 145.99 | |||
| 02/07/2026 | 01314 | TSUI WAH HLDG | BOOST TREASURE LIMITED | 1101(L) | +4,000,000(L) | HKD0.162(L) | 87,048,000(L) | 6.17 | |
| 02/07/2026 | 01688 | LINGYI ITECH | 1201(L) | -2,000,000(L) | HKD9.376(L) | 56,752,540(L) | 6.99 | ||
| 02/07/2026 | 01319 | OIWAHPAWN | CHAN NGA YU | 1710(L) | +24,000(L) | HKD0.300(L) | 1,401,828,588(L) | 72.85 | |
| 02/07/2026 | 01319 | OIWAHPAWN | CHAN YING YU | 1113(L) | +24,000(L) | HKD0.300(L) | 1,401,828,588(L) | 72.85 | |
| 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 | 00768 | UBA INVESTMENTS | Cheng Kai Ming, Charles | 1101(L) | +854,000(L) | HKD0.036(L) | 599,000,000(L) | 47.10 | |
| 02/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +51,600(L) | HKD31.265(L) | 44,076,247(L) | 33.49 | |
| 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 | 01319 | OIWAHPAWN | Kwan Lik (BVI) Limited | 1710(L) | +24,000(L) | HKD0.300(L) | 1,348,351,024(L) | 70.07 | |
| 02/07/2026 | 01314 | TSUI WAH HLDG | Tricor Trust (Hong Kong) Limited | 1101(L) | +4,000,000(L) | HKD0.162(L) | 87,048,000(L) | 6.17 | |
| 02/07/2026 | 01319 | OIWAHPAWN | KWAN LIK HOLDING LIMITED | 1710(L) | +24,000(L) | HKD0.300(L) | 1,348,351,024(L) | 70.07 | |
| 02/07/2026 | 01319 | OIWAHPAWN | CHAN KAI KOW MACKSION | 1113(L) | +24,000(L) | HKD0.300(L) | 1,348,351,024(L) | 70.07 | |
| 02/07/2026 | 01319 | OIWAHPAWN | Chan Kai Ho Edward | 1113(L) | +24,000(L) | HKD0.300(L) | 1,401,828,588(L) | 72.85 | |
| 02/07/2026 | 00716 | SINGAMAS CONT | Siu Wai Yee, Winnie | 1316(L) | 715,000(L) | 1,430,000(L) | 0.06 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Teo Siong Seng | 1316(L) | 950,000(L) | 49,277,250(L) | 2.07 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Chung Pui King, Rebecca | 1316(L) | 520,000(L) | 1,235,291(L) | 0.05 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Ho Teck Cheong | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Lam Sze Ken, Kenneth | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 00716 | SINGAMAS CONT | Wong Sau Pik | 1316(L) | 100,000(L) | 200,000(L) | 0.01 | ||
| 02/07/2026 | 00701 | CNT GROUP | Tsui Ho Chuen, Philip | 1101(L) | +2,660,699(L) | 957,766,687(L) | 50.31 | ||
| 02/07/2026 | 03662 | STARJOY W&T | Tao Yu | 1101(L) | +475,000(L) | HKD0.360(L) | 17,099,000(L) | 2.35 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |