| 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 | 02411 | PAGODA GP | Yu Huiyong | 1113(L) | +1,500,000(L) | 759,129,259(L) | 37.94 | ||
| 04/09/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1704(L) | -52,036,504(L) | 51,301,666(L) 24,213,822(P) | 3.00 1.42 | ||
| 04/09/2026 | 00992 | LENOVO GROUP | 1213(L) | 5,743,579,858(L) | 45.33 | ||||
| 04/09/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +2,548,500(L) | HKD44.562(L) | 1,953,358,000(L) | 61.98 | |
| 04/09/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1013(L) 1402(S) | +20,606,429(L) +7,241,385(S) | 42,181,754(L) 25,789,676(S) 0(P) | 12.44 7.60 0.00 | ||
| 04/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +2,548,500(L) | HKD44.562(L) | 1,953,358,000(L) | 61.98 | |
| 04/09/2026 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -120,000(L) | HKD0.320(L) | 185,067,000(L) | 5.18 | |
| 04/09/2026 | 02399 | CN ANCHU ENERGY | Equal Plus Limited | 1201(L) | -120,000(L) | HKD0.320(L) | 185,067,000(L) | 5.18 | |
| 04/09/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1305(L) | 1,146,800(L) | 150,360,986(L) 128,594,345(S) 0(P) | 6.95 5.94 0.00 | ||
| 04/09/2026 | 00992 | LENOVO GROUP | Vestion Verwaltungs und Beteiligungsgesellschaft mbH | 1213(L) | 5,743,579,858(L) | 45.33 | |||
| 04/09/2026 | 01962 | EVERGREEN PG | Wong Hor Yan | 1101(L) | +862,000(L) | HKD0.485(L) | 364,781,803(L) | 59.20 | |
| 04/09/2026 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
| 04/09/2026 | 00992 | LENOVO GROUP | Lau Wai Kit | 1213(L) | 5,743,579,858(L) | 45.33 | |||
| 04/09/2026 | 00992 | LENOVO GROUP | Brachmann Gerhard | 1213(L) | 5,743,579,858(L) | 45.33 | |||
| 04/09/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +128,000(L) | HKD0.670(L) | 61,538,700(L) | 6.78 | |
| 04/09/2026 | 01001 | HK SH ALLIANCE | Yao Cho Fai Andrew | 1101(L) | +200,000(L) | HKD0.385(L) | 284,381,806(L) | 44.68 | |
| 04/09/2026 | 02273 | GUSHENGTANG | TU Zhiliang | 1113(L) | +10,000(L) | HKD27.589(L) | 82,083,380(L) | 35.02 | |
| 04/09/2026 | 00992 | LENOVO GROUP | Asiamax Development 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 | 00992 | LENOVO GROUP | 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 | 00992 | LENOVO GROUP | Waterwood Acquisition Corporation | 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 | 00992 | LENOVO GROUP | Yang Yuanqing | 1213(L) | 5,743,579,858(L) | 45.33 | |||
| 04/09/2026 | 00564 | ZCZL | JIAO Chengyao | 1101(L) | +40,000(L) | RMB14.510(L) | 3,461,264(L) | 0.22 | |
| 04/09/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1201(L) | -362,645,011(L) | 4,203,485,412(L) 356,600,910(S) | 69.12 5.86 | ||
| 04/09/2026 | 00293 | CATHAY PAC AIR | Morgan Stanley | 1704(L) | -339,210,241(L) | 98,078,323(L) 39,896,028(S) 0(P) | 1.61 0.65 0.00 | ||
| 04/09/2026 | 01635 | DZUG | 1711(L) | 3,000,000(L) | 495,143,859(L) | 20.47 | |||
| 04/09/2026 | 01635 | DZUG | 1711(L) | 28,000,000(L) | 495,143,859(L) | 20.47 | |||
| 04/09/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1305(L) | 4,257,998(L) | 49,920,733(L) 9,545,044(S) 0(P) | 6.07 1.16 0.00 | ||
| 04/09/2026 | 02208 | GOLDWIND | Bank of America Corporation | 1201(L) | -1,418,397(L) | HKD9.092(L) | 45,975,963(L) 45,917,985(S) | 5.97 5.96 | |
| 04/09/2026 | 02076 | BOSS ZHIPIN-W | Morgan Stanley | 1213(L) | -5,600,446(L) | 44,320,287(L) 14,984,935(S) 0(P) | 5.38 1.82 0.00 | ||
| 04/09/2026 | 00256 | CITYCHAMP | Sincere View International Ltd. | 1101(L) | +6,120,000(L) | HKD0.095(L) | 1,612,422,683(L) | 31.05 | |
| 04/09/2026 | 00675 | K & P INT'L | Lai Pei Wor | 1101(L) | +180,000(L) | HKD0.379(L) | 134,444,000(L) | 50.35 | |
| 04/09/2026 | 00992 | LENOVO GROUP | Sureinvest Holdings Limited | 1213(L) | 5,743,579,858(L) | 45.33 | |||
| 04/09/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 3,975,000(L) | 539,334,000(L) | 5.65 | ||
| 04/09/2026 | 00992 | LENOVO GROUP | 1213(L) | 5,743,579,858(L) | 45.33 | ||||
| 04/09/2026 | 03311 | CHINA STATE CON | Hung Cheung Shew | 1201(L) | -60,000(L) | HKD8.600(L) | 457,584(L) | 0.00 | |
| 04/09/2026 | 02423 | BEKE-W | Zhu Hansong | 1213(L) | -2,409(L) | USD5.910(L) | 68,577(L) | 0.00 | |
| 04/09/2026 | 02423 | BEKE-W | Chen Xiaohong | 1213(L) | -3(L) | USD5.910(L) | 15,053,847(L) | 0.46 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |