| 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 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +51,600(L) | HKD31.265(L) | 44,076,247(L) | 33.49 | |
| 02/07/2026 | 02228 | XTALPI | Wen Shu Hao | 11031(L) | +21,956,935(L) | 688,888,993(L) | 16.01 | ||
| 02/07/2026 | 02228 | XTALPI | Jiang Yide Alan | 11031(L) | +740,048(L) | 10,740,048(L) | 0.25 | ||
| 02/07/2026 | 02228 | XTALPI | Ma Jian | 11031(L) | +12,137,081(L) | 230,155,048(L) | 5.35 | ||
| 02/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1305(L) | 615,580(L) | 21,132,137(L) 21,261,647(S) 0(P) | 6.26 6.30 0.00 | ||
| 02/07/2026 | 01910 | SAMSONITE | GENDREAU KYLE FRANCIS | 1316(L) | 1,056,826(L) | 37,406,550(L) | 2.54 | ||
| 02/07/2026 | 02228 | XTALPI | Lai Li Peng | 11031(L) | +8,826,968(L) | 128,956,769(L) 10,000,000(S) | 3.00 0.23 | ||
| 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 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +620,000(L) | HKD1.438(L) | 741,257,154(L) | 49.56 | |
| 02/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.619(L) | 85,887,700(L) | 36.44 | |
| 02/07/2026 | 00668 | ANKER | Principal Global Investors, LLC | 1001(L) | +3,459,500(L) | HKD99.320(L) | 3,459,500(L) | 7.42 | |
| 02/07/2026 | 02268 | WUXI XDC | Zhang Jerry Jingwei | 1303(L) | 260,000(L) | 3,376,817(L) | 0.27 | ||
| 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 | 00552 | CHINACOMSERVICE | Kopernik Global Investors LLC | 1101(L) | +6,692,000(L) | HKD3.900(L) | 216,721,000(L) | 9.06 | |
| 02/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +1,140,000(L) | HKD0.101(L) | 3,386,348,800(L) | 57.17 | |
| 02/07/2026 | 02516 | FAR INTL | Shi Dite | 11031(L) | +936,000(L) | 936,000(L) | 0.10 | ||
| 02/07/2026 | 02516 | FAR INTL | Wang Tiantian | 11031(L) | +936,000(L) | 936,000(L) | 0.10 | ||
| 02/07/2026 | 00668 | ANKER | Morgan Stanley | 1701(L) | +2,632,286(L) | 2,632,286(L) 7,284(S) 0(P) | 5.64 0.01 0.00 | ||
| 02/07/2026 | 01073 | DA YU FIN | Victory Gain Ventures Limited | 1101(L) | +5,000(L) | 996,119,801(L) | 29.14 | ||
| 02/07/2026 | 02158 | YIDU TECH | Feng Xiaoying | 1316(L) | 637,003(L) | 4,843,610(L) | 0.45 | ||
| 02/07/2026 | 01081 | DAJIN | Huatai Securities Co., Ltd. | 1101(L) | +726,800(L) | 25,720,400(L) 0(S) | 25.71 0.00 | ||
| 02/07/2026 | 01725 | C STRATEGIC TEC | Xie Chang Lun | 1201(L) | -9,000,000(L) | 60,926,000(L) | 7.44 | ||
| 02/07/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +144,000(L) | HKD0.270(L) | 457,973,911(L) | 45.15 | |
| 02/07/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +144,000(L) | HKD0.270(L) | 458,273,911(L) | 45.18 | |
| 02/07/2026 | 00668 | ANKER | Schroders PLC | 1001(L) | +10,828,400(L) | HKD99.374(L) | 10,828,400(L) | 23.22 | |
| 02/07/2026 | 00668 | ANKER | China International Capital Corporation Limited | 1701(L) 1701(S) | 6,799,500(L) 7,546,900(S) | 6,799,500(L) 7,546,900(S) | 14.58 16.18 | ||
| 02/07/2026 | 03661 | SG MICRO | GIC Private Limited | 1101(L) | +111,600(L) | HKD118.191(L) | 7,066,600(L) | 13.09 | |
| 02/07/2026 | 00668 | ANKER | Schroder International Selection Fund Asian Opportunities | 1001(L) | +2,387,200(L) | HKD99.675(L) | 2,387,200(L) | 5.12 | |
| 02/07/2026 | 02315 | BIOCYTOGEN-B | CMB International Private Investment Limited | 1201(L) | -920,500(L) | 14,388,044(L) | 12.99 | ||
| 02/07/2026 | 02315 | BIOCYTOGEN-B | CMB International Investment Management Limited | 1201(L) | -920,500(L) | 14,388,044(L) | 12.99 | ||
| 02/07/2026 | 00497 | CSI PROPERTIES | CHUNG CHO YEE MICO | 1101(L) | +40,000(L) | HKD0.186(L) | 8,310,065,917(L) | 64.45 | |
| 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 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +51,600(L) | HKD31.265(L) | 44,076,247(L) | 33.49 | |
| 02/07/2026 | 09688 | ZAI LAB | Du Ying | 11031(L) | +803,930(L) | 49,984,190(L) | 4.39 | ||
| 02/07/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +471,000(L) | HKD6.987(L) | 454,875,597(L) | 36.43 | |
| 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 | 02315 | BIOCYTOGEN-B | 1201(L) | -920,500(L) | 14,388,044(L) | 12.99 | |||
| 02/07/2026 | 01989 | DELTON | 1201(L) | -259,418(L) | HKD195.515(L) | 2,688,290(L) | 5.84 | ||
| 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 | 01319 | OIWAHPAWN | Kwan Lik (BVI) Limited | 1710(L) | +24,000(L) | HKD0.300(L) | 1,348,351,024(L) | 70.07 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |