| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/08/2026 | 00080 | CAI CORP | Cai Wensheng | 1101(L) | +430,000,000(L) | 1,760,332,623(L) | 67.49 | ||
| 28/08/2026 | 00080 | CAI CORP | Cai Wensheng | 1101(L) | +430,000,000(L) | 1,760,332,623(L) | 67.49 | ||
| 28/08/2026 | 00077 | AMS TRANSPORT | Chan Man Chun | 1201(L) | -220,000(L) | HKD0.550(L) | 3,539,500(L) | 1.30 | |
| 28/08/2026 | 00080 | CAI CORP | Longling Capital Ltd | 1101(L) | +430,000,000(L) | 1,760,332,623(L) | 67.49 | ||
| 27/08/2026 | 09979 | GREENTOWN MGMT | WANG Junfeng | 1101(L) | +27,000(L) | HKD1.850(L) | 4,072,000(L) | 0.20 | |
| 27/08/2026 | 00348 | CHINAHEALTHWISE | Chan Lai Kam | 1001(L) | +154,090,000(L) | 154,090,000(L) | 16.67 | ||
| 27/08/2026 | 03888 | KINGSOFT | Xiaomi Corporation | 1101(L) | +2,431,200(L) | HKD24.460(L) | 111,929,857(L) | 8.14 | |
| 27/08/2026 | 00258 | TOMSON GROUP | HSU FENG | 1101(L) | +66,000(L) | HKD2.120(L) | 975,148,239(L) | 43.16 | |
| 27/08/2026 | 03888 | KINGSOFT | Fast Pace Limited | 1101(L) | +2,431,200(L) | HKD24.460(L) | 111,929,857(L) | 8.14 | |
| 27/08/2026 | 06182 | TWINTEK | Lee Ho Yuen | 1201(L) | -90,000,000(L) | HKD0.235(L) | 0(L) | 0.00 | |
| 27/08/2026 | 00512 | GRAND PHARMA | Tang Weikun | 1101(L) | +56,000(L) | HKD5.309(L) | 1,166,000(L) | 0.03 | |
| 27/08/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1101(L) | +1,000,000(L) | HKD43.171(L) | 1,946,744,500(L) | 61.77 | |
| 27/08/2026 | 02331 | LI NING | KOSAKA Takeshi | 11031(L) | +1,008,500(L) | 11,858,020(L) | 0.46 | ||
| 27/08/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +1,000,000(L) | HKD43.171(L) | 1,946,744,500(L) | 61.77 | |
| 27/08/2026 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +200,000(L) | HKD52.641(L) | 354,529,400(L) | 31.60 | |
| 27/08/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +52,000(L) | HKD1.310(L) | 961,878,499(L) | 64.13 | |
| 27/08/2026 | 02268 | WUXI XDC | Xi Xiaojie | 1711(L) 1203(S) | -500,000(L) -500,000(S) | 9,911,694(L) 1,500,000(S) | 0.78 0.11 | ||
| 27/08/2026 | 02325 | YUNKANG GROUP | Huizekx Limited | 1213(L) | -231,000(L) | HKD0.600(L) | 229,771,500(L) | 36.99 | |
| 27/08/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +2,431,200(L) | HKD24.460(L) | 376,748,048(L) | 27.41 | |
| 27/08/2026 | 09688 | ZAI LAB | Wong Roderick | 11033(L) | +6,988,160(L) | USD26.810(L) | 102,769,980(L) | 9.03 | |
| 27/08/2026 | 09688 | ZAI LAB | RTW Investments, LP | 11033(L) | +6,988,160(L) | USD26.810(L) | 102,769,980(L) | 9.03 | |
| 27/08/2026 | 09688 | ZAI LAB | RTW Fund Group GP, LLC | 11033(L) | +6,988,160(L) | USD26.810(L) | 102,769,980(L) | 9.03 | |
| 27/08/2026 | 01473 | PANGAEA CONNECT | Generous Horizon Limited | 1101(L) | +200,000(L) | HKD1.071(L) | 673,224,000(L) | 55.90 | |
| 27/08/2026 | 01473 | PANGAEA CONNECT | Fung Yui Kong | 1101(L) | +200,000(L) | HKD1.071(L) | 674,396,000(L) | 55.99 | |
| 27/08/2026 | 01473 | PANGAEA CONNECT | Lam Esther W. | 1101(L) | +200,000(L) | HKD1.071(L) | 674,396,000(L) | 55.99 | |
| 27/08/2026 | 06980 | BAMA TEA | Wang Wenbin | 1113(L) | +138,500(L) | HKD30.624(L) | 42,825,800(L) | 50.43 | |
| 27/08/2026 | 06980 | BAMA TEA | Wang Wenli | 1113(L) | +138,500(L) | HKD30.624(L) | 42,825,800(L) | 50.43 | |
| 27/08/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +138,500(L) | HKD30.624(L) | 42,825,800(L) | 50.43 | |
| 27/08/2026 | 01663 | S HARBOURHOLD | Wong Lam Ping | 1101(L) | +9,258,000(L) | HKD0.052(L) | 1,584,513,153(L) | 64.31 | |
| 27/08/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +1,000,000(L) | HKD43.171(L) | 1,946,744,500(L) | 61.77 | |
| 27/08/2026 | 02331 | LI NING | Li Qilin | 11031(L) | +1,008,500(L) | 373,478,973(L) | 14.45 | ||
| 27/08/2026 | 02325 | YUNKANG GROUP | ZHANG Yong | 1213(L) | -231,000(L) | HKD0.600(L) | 229,771,500(L) | 36.99 | |
| 27/08/2026 | 02076 | BOSS ZHIPIN-W | Zhao Peng | 11031(L) | +16,900,000(L) | 20,467,680(L) | 2.49 | ||
| 27/08/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +9,258,000(L) | HKD0.052(L) | 1,584,513,153(L) | 64.31 | |
| 27/08/2026 | 02591 | INNOGEN-B | Cowin China Growth Fund II, L.P. | 1201(L) | -3,500,000(L) | HKD3.998(L) | 20,656,444(L) | 4.91 | |
| 27/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment III Limited | 1201(L) | -3,500,000(L) | HKD3.998(L) | 20,656,444(L) | 4.91 | |
| 27/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment II LTD | 1201(L) | -3,500,000(L) | HKD3.998(L) | 20,656,444(L) | 4.91 | |
| 27/08/2026 | 02591 | INNOGEN-B | Cowin Capital Investment Limited | 1201(L) | -3,500,000(L) | HKD3.998(L) | 20,656,444(L) | 4.91 | |
| 27/08/2026 | 02591 | INNOGEN-B | Zheng Weihe | 1201(L) | -4,550,000(L) | HKD3.997(L) | 32,941,131(L) | 7.84 | |
| 27/08/2026 | 02591 | INNOGEN-B | Huang Li | 1201(L) | -4,550,000(L) | HKD3.997(L) | 32,941,131(L) | 7.84 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |