| 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 | 02546 | ZHIHUI MINING | Giga Industries Limited | 1001(L) | +11,086,000(L) | 11,086,000(L) | 9.09 | ||
| 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 | 02546 | ZHIHUI MINING | Greater Bay Area Homeland Investments Limited | 1001(L) | +17,737,000(L) | 17,737,000(L) | 14.54 | ||
| 19/12/2025 | 09609 | HAIWEI ELEC | China International Capital Corporation Limited | 1101(L) | +152,000(L) | HKD10.748(L) | 9,795,150(L) 5,318,400(S) | 15.19 8.24 | |
| 19/12/2025 | 02190 | ZYLOXTB | AIHC Master Fund | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 02190 | ZYLOXTB | AIH Capital Group Limited | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 02190 | ZYLOXTB | Zhang Wei | 1001(L) | +56,000(L) | HKD23.009(L) | 16,817,742(L) | 5.00 | |
| 19/12/2025 | 02431 | MINIEYE | 1213(L) | 38,992,255(L) | 11.77 | ||||
| 19/12/2025 | 02431 | MINIEYE | Yuan Yakang | 1213(L) | 38,992,255(L) | 11.77 | |||
| 19/12/2025 | 02171 | CARSGEN-B | Guo Huaqing | 1101(L) | +30,000(L) | HKD15.090(L) | 225,503,730(L) | 39.02 | |
| 18/12/2025 | 06657 | BAIWANG CO | Taobao Holding Limited | 1213(L) | +9,338,074(L) | 25,724,721(L) | 11.39 | ||
| 18/12/2025 | 00887 | EMPEROR WATCH&J | Yeung Sau Shing, Albert | 1710(L) | +9,410,000(L) | HKD0.247(L) | 4,374,800,000(L) | 60.29 | |
| 18/12/2025 | 09626 | BILIBILI-W | JPMorgan Chase & Co. | 1502(S) | -1,242,824(S) | 55,178,561(L) 33,314,787(S) 16,684,429(P) | 16.17 9.76 4.89 | ||
| 18/12/2025 | 00887 | EMPEROR WATCH&J | Albert Yeung Watch & Jewellery Group Holdings Limited | 1710(L) | +9,410,000(L) | HKD0.247(L) | 4,374,800,000(L) | 60.29 | |
| 18/12/2025 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +123,200(L) | HKD6.124(L) | 366,559,600(L) | 54.43 | |
| 18/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 109,519(L) | 85,185,735(L) 3,460,326(S) | 5.45 0.22 | ||
| 18/12/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 5,499,329(L) | 664,381,319(L) | 5.36 | ||
| 18/12/2025 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,360,276(L) | 47,357,320(L) 45,997,044(S) | 5.03 4.89 | ||
| 18/12/2025 | 02318 | PING AN | Citigroup Inc. | 1113(L) | +5,395,707(L) | HKD0.000(L) | 449,168,823(L) 39,474,803(S) 423,075,974(P) | 6.03 0.53 5.68 | |
| 18/12/2025 | 02318 | PING AN | UBS Group AG | 1213(L) | -9,759,928(L) | 662,588,615(L) 548,928,509(S) | 8.90 7.37 | ||
| 18/12/2025 | 02015 | LI AUTO-W | BlackRock, Inc. | 1314(L) | 1,426,865(L) | 90,399,592(L) 5,179,216(S) | 5.06 0.29 | ||
| 18/12/2025 | 02015 | LI AUTO-W | Li Tie | 1201(L) | -202,486(L) | USD8.117(L) | 24,773,299(L) | 1.39 | |
| 18/12/2025 | 01339 | PICC GROUP | BlackRock, Inc. | 1205(L) | -7,738,000(L) | 516,005,921(L) 74,285,000(S) | 5.91 0.85 | ||
| 18/12/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -19,400(L) | HKD1.083(L) | 274,594,377(L) | 68.90 | |
| 18/12/2025 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +10,000(L) | HKD2.144(L) | 38,030,000(L) | 8.40 | |
| 18/12/2025 | 09660 | HORIZONROBOT-W | LIU QIN | 1314(L) 15012(S) | 38,900,000(L) -38,900,000(S) | 647,537,121(L) 0(S) | 5.17 0.00 | ||
| 18/12/2025 | 00357 | MEILAN AIRPORT | CITIC Securities Company Limited | 1704(L) 15015(S) | -504,000(L) -504,000(S) | HKD10.705(L) | 10,996,000(L) 10,923,000(S) | 4.85 4.81 | |
| 18/12/2025 | 00303 | VTECH HOLDINGS | PANG KING FAI | 11031(L) | +30,000(L) | 861,600(L) | 0.34 | ||
| 18/12/2025 | 06657 | BAIWANG CO | Alibaba Group Holding Limited | 1213(L) | +9,338,074(L) | 25,724,721(L) | 11.39 | ||
| 18/12/2025 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1205(L) | -2,203,407(L) | 23,830,258(L) 341,064(S) | 4.67 0.07 | ||
| 18/12/2025 | 09626 | BILIBILI-W | BlackRock, Inc. | 1314(L) | 204,838(L) | 18,696,726(L) | 5.48 | ||
| 18/12/2025 | 02601 | CPIC | BNP PARIBAS SA | 1704(L) | -7,530,737(L) | 134,829,933(L) 40,401,631(S) | 4.86 1.46 | ||
| 18/12/2025 | 09991 | BAOZUN-W | Qiu Wenbin | 1316(L) | 2,591,052(L) | 4,429,376(L) | 2.55 | ||
| 18/12/2025 | 09988 | BABA-W | Lee Irene Yun-Lien | 1101(L) | +5,000(L) | HKD143.800(L) | 138,600(L) | 0.00 | |
| 18/12/2025 | 02343 | PACIFIC BASIN | M&G Plc | 1312(L) | 7,541,000(L) | 638,897,000(L) | 12.37 | ||
| 18/12/2025 | 02562 | SYNAGISTICS | Alibaba Group Holding Limited | 1201(L) | -6,820,000(L) | HKD2.670(L) | 99,941,087(L) | 21.81 | |
| 18/12/2025 | 02899 | ZIJIN MINING | BNP PARIBAS SA | 1502(S) | -4,658,100(S) | 496,028,700(L) 237,012,314(S) | 8.28 3.96 | ||
| 18/12/2025 | 02899 | ZIJIN MINING | BlackRock, Inc. | 1313(L) | 5,738,140(L) | 459,393,408(L) 1,840,000(S) | 7.67 0.03 | ||
| 18/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -6,820,000(L) | HKD2.670(L) | 99,941,087(L) | 21.81 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |