| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 04/08/2026 | 02623 | HK GOLD IND GP | Geng Guohua | 1711(L) | 4,301,299(L) | 0.78 | |||
| 04/08/2026 | 02623 | HK GOLD IND GP | HKGG Holdings Limited | 1711(L) | 263,196,978(L) | 47.97 | |||
| 04/08/2026 | 00501 | OMNIVISION | Formosa Opportunity Limited | 1101(L) | +69,100(L) | HKD76.124(L) | 7,123,100(L) | 14.04 | |
| 04/08/2026 | 00309 | XH NEWS MEDIA | 1101(L) | +295,750(L) | HKD0.950(L) | 5,258,825(L) | 10.09 | ||
| 04/08/2026 | 00147 | IB SETTLEMENT | Chen Lanran | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 04/08/2026 | 00831 | CR ASIA | Kihm Lutz Hans Michael | 1101(L) | +800,000(L) | HKD0.360(L) | 47,686,000(L) | 6.10 | |
| 04/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +300,000(L) | HKD0.160(L) | 3,410,588,800(L) | 57.57 | |
| 04/08/2026 | 02314 | LEE & MAN PAPER | Ho Tsz Wan | 1213(L) | -1,303,391,040(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 01908 | C&D INTL GROUP | Zhao Chengmin | 1213(L) | 2,023,267(L) | 0.09 | |||
| 03/08/2026 | 02232 | CRYSTAL INTL | M&G Plc | 1312(L) | 239,504(L) | 148,722,500(L) | 5.21 | ||
| 03/08/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 36,179,282(L) | 535,749,500(L) | 5.62 | ||
| 03/08/2026 | 01432 | CHINASHENGMU-PF | China Modern Dairy Holdings Ltd. | 1101(L) | +4,379,519,346(L) | 6,573,661,858(L) | 78.43 | ||
| 03/08/2026 | 01908 | C&D INTL GROUP | Xu Yixuan | 1213(L) | 2,020,000(L) | 0.09 | |||
| 03/08/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +4,000(L) | HKD3.335(L) | 277,492,425(L) | 44.94 | |
| 03/08/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +2,000,000(L) | HKD0.195(L) | 1,441,871,045(L) | 46.68 | |
| 03/08/2026 | 03838 | CHINA STARCH | Tian Qixiang | 1711(L) | 3,705,385,194(L) | 63.77 | |||
| 03/08/2026 | 02582 | GUOFUHEE | The Bank of New York Mellon Corporation | 1213(L) | 7,406,124(L) 6,969,600(P) | 6.18 5.81 | |||
| 03/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +2,000,000(L) | HKD0.650(L) | 1,995,721,496(L) | 74.40 | |
| 03/08/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +2,000,000(L) | HKD0.650(L) | 1,995,721,496(L) | 74.40 | |
| 03/08/2026 | 03838 | CHINA STARCH | Merry Boom Group Limited | 1113(L) | 3,705,385,194(L) | 63.77 | |||
| 03/08/2026 | 01908 | C&D INTL GROUP | Tian Meitan | 1213(L) | 204,000(L) | 0.01 | |||
| 03/08/2026 | 00147 | IB SETTLEMENT | Chan Siu Tat | 12041(L) | -40,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 01559 | KWAN ON HLDGS | Chen Duo | 1113(L) | -57,450,000(L) | 116,550,000(L) | 4.23 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Yuen Leong | 12041(L) | -45,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Yap Yung | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 00147 | IB SETTLEMENT | Wong Kin Ping | 12041(L) | -5,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +300,000(L) | HKD0.166(L) | 3,409,888,800(L) | 57.56 | |
| 03/08/2026 | 00368 | SUPERLAND GROUP | Space Plus Investment Company Limited | 1201(L) | -600,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -400,000(L) | HKD2.610(L) | 32,981,000(L) | 7.95 | |
| 03/08/2026 | 03661 | SG MICRO | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +782,500(L) | HKD80.228(L) | 3,999,000(L) | 6.43 | |
| 03/08/2026 | 01565 | VIRSCEND EDU | Wang Xiaoying | 1113(L) | +2,000,000(L) | HKD0.195(L) | 1,441,871,045(L) | 46.68 | |
| 03/08/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 387,320(L) | 1,777,841,210(L) | 74.76 | ||
| 03/08/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 387,320(L) | 1,777,841,210(L) | 74.76 | ||
| 03/08/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 387,320(L) | 1,777,841,210(L) | 74.76 | ||
| 03/08/2026 | 00368 | SUPERLAND GROUP | Ng Chi Chiu | 1201(L) | -600,000,000(L) | 0(L) | 0.00 | ||
| 03/08/2026 | 01908 | C&D INTL GROUP | Lin Weiguo | 1213(L) | 1,562,459(L) | 0.07 | |||
| 03/08/2026 | 09660 | HORIZONROBOT-W | Baillie Gifford & Co | 1213(L) | -47,714(L) | HKD5.220(L) | 670,344,337(L) | 4.87 | |
| 03/08/2026 | 02768 | GON TECHNOLOGY | Xu Bo | 1213(L) | -6,250,000(L) | 226,440,000(L) | 57.74 | ||
| 03/08/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +2,000,000(L) | HKD0.650(L) | 1,995,721,496(L) | 74.40 | |
| 03/08/2026 | 02475 | LUXSHARE ICT | The Bank of New York Mellon Corporation | 1104(L) | +12,514,112(L) | 41,507,468(L) 3,779,211(P) | 10.82 0.99 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |