| 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 | 00326 | CHINA STAR ENT | HEUNG WAH KEUNG FAMILY ENDOWMENT LIMITED | 1201(L) | -26,000,000(L) | HKD2.280(L) | 1,576,375,595(L) | 64.90 | |
| 19/12/2025 | 02280 | HC GROUP | LIU XIAODONG | 1711(L) | -3,168,085(L) | 64,273,794(L) | 4.91 | ||
| 19/12/2025 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -150,000(L) | HKD0.680(L) | 189,702,000(L) | 6.23 | |
| 19/12/2025 | 01364 | GUMING | Wang Yunan | 12042(L) | -80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 01364 | GUMING | Qi Xia | 12042(L) | -80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 01364 | GUMING | Qi Xia | 1304(L) | 80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,112,171(L) | 85,068,859(L) 3,569,188(S) | 5.44 0.23 | ||
| 19/12/2025 | 02160 | MP CARDIOFLOW-B | CICC Kangzhi (Ningbo) Equity Investment Management Co., Ltd. | 1704(L) | 181,592,220(L) | 2.85 | |||
| 19/12/2025 | 02512 | CLOUD FACTORY | Keen Try No. 2 Limited | 1002(L) | +151,795,500(L) | 151,795,500(L) | 30.00 | ||
| 19/12/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1314(L) | 4,494,140(L) | 462,581,556(L) 2,184,000(S) | 7.72 0.04 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | 1001(L) | +32,000,000(L) | 32,000,000(L) | 26.24 | |||
| 19/12/2025 | 02546 | ZHIHUI MINING | 1001(L) | +32,000,000(L) | 32,000,000(L) | 26.24 | |||
| 19/12/2025 | 02440 | MEMESTRATEGY | TSANG LOK SZE | 1711(L) | 237,027,100(L) | 56.84 | |||
| 19/12/2025 | 01288 | ABC | 1101(L) | +53,801,000(L) | HKD5.467(L) | 6,498,180,000(L) | 21.14 | ||
| 19/12/2025 | 02440 | MEMESTRATEGY | Kwong Kevin Tak Tsing | 1711(L) | 367,000(L) | 0.09 | |||
| 19/12/2025 | 02440 | MEMESTRATEGY | Chan Chin Chun | 1711(L) | 367,000(L) | 0.09 | |||
| 19/12/2025 | 01228 | CANBRIDGE-B | FU GANG | 1101(L) | +1,317,000(L) | HKD1.911(L) | 82,086,468(L) | 16.06 | |
| 19/12/2025 | 01980 | TIANGE | Truesense Trading Limited | 1101(L) | +1,500,000(L) | HKD0.680(L) | 59,050,000(L) | 5.32 | |
| 19/12/2025 | 00293 | CATHAY PAC AIR | Swire Pacific Limited | 1710(L) | 4,827,269,423(L) | 71.80 | |||
| 19/12/2025 | 01818 | ZHAOJIN MINING | State Street Bank & Trust Company | 16012(L) | 0(L) 143,356,366(P) | 0.00 4.97 | |||
| 19/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 2,449,846(L) | 60,610,237(L) 3,715,800(S) | 8.02 0.49 | ||
| 19/12/2025 | 03938 | LFG INV HLDGS | LUI Ting Ting | 1012(L) | +299,492,188(L) | 299,492,188(L) | 61.43 | ||
| 19/12/2025 | 01364 | GUMING | Wang Yunan | 1304(L) | 80,000(L) | 1,738,253,672(L) | 73.09 | ||
| 19/12/2025 | 01858 | CHUNLI MEDICAL | The Bank of New York Mellon Corporation | 1704(L) | -1,697,612(L) | 3,551,650(L) 1,131,988(P) | 3.73 1.19 | ||
| 19/12/2025 | 02202 | CHINA VANKE | BlackRock, Inc. | 1314(L) | 734,800(L) | 125,398,189(L) 770,000(S) | 5.68 0.03 | ||
| 19/12/2025 | 00694 | BEIJING AIRPORT | BlackRock, Inc. | 1314(L) | 397,371(L) | 135,685,156(L) 66,328,000(S) | 7.22 3.53 | ||
| 19/12/2025 | 00694 | BEIJING AIRPORT | The Bank of New York Mellon Corporation | 1704(L) | -27,067,000(L) | 68,119,537(L) 67,982,087(P) | 3.62 3.62 | ||
| 19/12/2025 | 00177 | JIANGSU EXPRESS | 1101(L) | +5,718,000(L) | HKD10.014(L) | 86,232,000(L) | 7.06 | ||
| 19/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.793(L) | 45,975,584(L) | 19.51 | |
| 19/12/2025 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD5.793(L) | 85,157,700(L) | 36.13 | |
| 19/12/2025 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 3,401,888(L) | 211,425,491(L) 22,901,000(S) | 6.37 0.69 | ||
| 19/12/2025 | 02601 | CPIC | BlackRock, Inc. | 1313(L) | 1,851,200(L) | 162,395,698(L) 15,992,800(S) | 5.85 0.58 | ||
| 19/12/2025 | 01988 | MINSHENG BANK | BlackRock, Inc. | 1314(L) | 2,105,173(L) | 469,910,790(L) 71,990,000(S) | 5.65 0.87 | ||
| 19/12/2025 | 02652 | CF PHARMTECH | BOVET LI LI | 1113(L) | +5,000(L) | 60,646,633(L) | 20.07 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | Poly Platinum Enterprises Limited | 1001(L) | +6,651,000(L) | 6,651,000(L) | 5.45 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | Giga Industries Limited | 1001(L) | +11,086,000(L) | 11,086,000(L) | 9.09 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | Greater Bay Area Homeland Development Fund (GP) Limited | 1001(L) | +6,651,000(L) | 6,651,000(L) | 5.45 | ||
| 19/12/2025 | 02546 | ZHIHUI MINING | Greater Bay Area Homeland Investments Limited | 1001(L) | +17,737,000(L) | 17,737,000(L) | 14.54 | ||
| 19/12/2025 | 01024 | KUAISHOU-W | Summer Loft Limited | 1113(L) | 338,767,480(L) | 48.22 | |||
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |