| 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 | 02652 | CF PHARMTECH | LIANG Bill Wenqing | 1101(L) | +5,000(L) | HKD34.372(L) | 60,646,633(L) | 20.07 | |
| 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 | 01528 | RS MACALLINE | Alibaba Group Holding Limited | 1201(L) | -8,644,200(L) | HKD1.283(L) | 33,716,163(L) | 4.55 | |
| 19/12/2025 | 02431 | MINIEYE | Yuan Yakang | 1213(L) | 38,992,255(L) | 11.77 | |||
| 19/12/2025 | 02431 | MINIEYE | 1213(L) | 38,992,255(L) | 11.77 | ||||
| 19/12/2025 | 06698 | STAR CM | Harvest Sky Investment Holdings Limited | 1213(L) | -23,000(L) | HKD1.082(L) | 274,571,377(L) | 68.89 | |
| 19/12/2025 | 02228 | XTALPI | Ma Jian | 1311(L) | 9,224,000(L) | 238,017,967(L) 20,000,000(S) | 5.53 0.46 | ||
| 19/12/2025 | 00682 | CHAODA MODERN | Kailey Investment Ltd. | 1711(L) | 32,153,232(L) | 16.26 | |||
| 18/12/2025 | 06657 | BAIWANG CO | Tianjin Duoying Technology Center (Limited Partnership) | 1213(L) | -10,445,522(L) | 0(L) | 0.00 | ||
| 18/12/2025 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1314(L) | 5,499,329(L) | 664,381,319(L) | 5.36 | ||
| 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 | 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 | 02562 | SYNAGISTICS | Alibaba.com Limited | 1201(L) | -6,820,000(L) | HKD2.670(L) | 99,941,087(L) | 21.81 | |
| 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 | 09991 | BAOZUN-W | Qiu Wenbin | 1316(L) | 2,591,052(L) | 4,429,376(L) | 2.55 | ||
| 18/12/2025 | 01772 | GANFENGLITHIUM | JPMorgan Chase & Co. | 15015(S) | -347,284(S) | 26,850,886(L) 9,514,750(S) 10,305,429(P) | 5.58 1.97 2.14 | ||
| 18/12/2025 | 06657 | BAIWANG CO | Beijing Watertek Information Technology Co., Ltd. | 1213(L) | -15,024,426(L) | 0(L) | 0.00 | ||
| 18/12/2025 | 01709 | DL HOLDINGS GP | Jiang Xinrong | 1101(L) | +2,557,000(L) | HKD1.519(L) | 762,149,661(L) | 36.82 | |
| 18/12/2025 | 00388 | HKEX | BlackRock, Inc. | 1201(L) | -98,029(L) | HKD398.093(L) | 63,371,069(L) 206,700(S) | 4.99 0.02 | |
| 18/12/2025 | 01979 | TEN PAO GROUP | Hung Kwong Yee | 1101(L) | +68,000(L) | HKD2.020(L) | 687,813,521(L) | 66.75 | |
| 18/12/2025 | 02026 | PONY-W | FMR LLC | 1316(L) | 130,700(L) | 18,990,450(L) | 5.39 | ||
| 18/12/2025 | 02525 | HESAI-W | FMR LLC | 1316(L) | 200(L) | 7,294,414(L) 4,701(S) | 5.65 0.00 | ||
| 18/12/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 335,866(L) | 122,239,090(L) 42,914,000(S) | 10.00 3.51 | ||
| 18/12/2025 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1104(L) | +639,403(L) | 122,239,090(L) 42,914,000(S) | 10.00 3.51 | ||
| 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 | 01364 | GUMING | Wang Yunan | 1304(L) | 80,000(L) | 1,738,333,672(L) | 73.09 | ||
| 18/12/2025 | 09896 | MNSO | UBS Group AG | 1502(S) | -900,217(S) | 94,864,936(L) 98,198,865(S) | 7.67 7.93 | ||
| 18/12/2025 | 02171 | CARSGEN-B | Li Zonghai | 1112(L) | +18,000(L) | 225,473,730(L) | 39.01 | ||
| 18/12/2025 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +2,557,000(L) | HKD1.519(L) | 572,081,297(L) | 27.64 | |
| 18/12/2025 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +123,200(L) | HKD6.124(L) | 366,559,600(L) | 54.43 | |
| 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 | 01528 | RS MACALLINE | Taobao China Holding Limited | 1201(L) | -10,571,800(L) | HKD1.295(L) | 36,180,282(L) | 4.88 | |
| 18/12/2025 | 06657 | BAIWANG CO | Guo Guangchang | 1213(L) | +4,179,173(L) | 11,512,873(L) | 5.10 | ||
| 18/12/2025 | 02171 | CARSGEN-B | Wang Huamao | 1112(L) | +18,000(L) | 225,473,730(L) | 39.01 | ||
| 18/12/2025 | 01211 | BYD COMPANY | BlackRock, Inc. | 1205(L) | -15,575,603(L) | 249,844,881(L) 5,549,300(S) | 6.78 0.15 | ||
| 18/12/2025 | 01288 | ABC | BlackRock, Inc. | 1104(L) | +63,137,659(L) | 1,885,229,648(L) 9,807,000(S) | 6.13 0.03 | ||
| 18/12/2025 | 01851 | GINGKO EDU | Xu Alex Shuguang | 1201(L) | -41,336,000(L) | 0(L) | 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |