| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 15/09/2026 | 03288 | HAITIAN FLAV | Guan Jianghua | 1101(L) | +732,000(L) | 3,300,259,355(L) | 59.36 | ||
| 15/09/2026 | 03288 | HAITIAN FLAV | Cheng Xue | 1101(L) | +732,000(L) | 3,442,902,554(L) | 61.92 | ||
| 15/09/2026 | 01882 | HAITIAN INT'L | Zhang Jianming | 1101(L) | +329,000(L) | HKD17.335(L) | 535,094,219(L) | 33.53 | |
| 15/09/2026 | 01536 | YUK WING GP | Colour Shine Investments Limited | 1201(L) 1201(S) | -159,214,000(L) -159,214,000(S) | HKD0.468(L) | 12,446,000(L) 12,446,000(S) | 2.73 2.73 | |
| 15/09/2026 | 02359 | WUXI APPTEC | FMR LLC | 1314(L) | 5,800(L) | 54,559,065(L) | 9.78 | ||
| 15/09/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1314(L) | 45,900(L) | 23,254,213(L) 14,437,500(S) | 5.04 3.13 | ||
| 15/09/2026 | 03288 | HAITIAN FLAV | Liao Changhui | 1101(L) | +732,000(L) | 3,268,075,399(L) | 58.78 | ||
| 15/09/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -3,497,440(L) -3,501,000(S) | 27,961,527(L) 9,141,036(S) | 8.10 2.65 | ||
| 15/09/2026 | 01364 | GUMING | Qi Xia | 1304(L) | 261,500(L) | 1,776,104,735(L) | 75.94 | ||
| 15/09/2026 | 06980 | BAMA TEA | Wang Wenchao | 1113(L) | +20,000(L) | HKD32.188(L) | 43,441,700(L) | 51.16 | |
| 15/09/2026 | 01073 | DA YU FIN | Xu Haohao | 1101(L) | +190,000(L) | 1,020,789,801(L) | 29.86 | ||
| 15/09/2026 | 00470 | WUXI LEAD | JPMorgan Chase & Co. | 14015(S) | +164,100(S) | 8,441,518(L) 3,288,503(S) 42,415(P) | 7.81 3.04 0.03 | ||
| 15/09/2026 | 02889 | PATEO | LAI Weilin | 1101(L) | +21,860(L) | HKD82.890(L) | 80,008(L) | 0.09 | |
| 15/09/2026 | 03347 | TIGERMED | Norges Bank | 1201(L) | -171,900(L) | HKD43.746(L) | 7,225,308(L) | 5.87 | |
| 15/09/2026 | 06690 | HAIER SMARTHOME | BlackRock, Inc. | 1104(L) | +3,774,875(L) | 228,462,847(L) | 8.01 | ||
| 15/09/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +139,000(L) | HKD1.597(L) | 68,340,835(L) | 26.89 | |
| 15/09/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1112(L) | +139,000(L) | 68,340,835(L) | 26.89 | ||
| 15/09/2026 | 06936 | SF HOLDING | HO CHIT | 1113(L) | 665,494(L) | 0.01 | |||
| 15/09/2026 | 06936 | SF HOLDING | XU BENSONG | 1113(L) | 216,481(L) | 0.00 | |||
| 15/09/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +139,000(L) | 68,340,835(L) | 26.89 | ||
| 15/09/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1313(L) | 329,000(L) | 33,106,005(L) 6,777,000(S) | 5.09 1.04 | ||
| 15/09/2026 | 00300 | MIDEA GROUP | The Goldman Sachs Group, Inc. | 10031(L) | +217,817(L) | 32,593,407(L) 29,168,558(S) | 5.01 4.48 | ||
| 15/09/2026 | 00300 | MIDEA GROUP | BNP PARIBAS SA | 1402(S) | +2,689,236(S) | 56,078,248(L) 26,641,009(S) | 8.62 4.09 | ||
| 15/09/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +1,400,000(L) | HKD2.694(L) | 1,272,992,000(L) | 43.13 | |
| 15/09/2026 | 02410 | TYK MEDICINES-B | WU Yusheng | 1101(L) | +250,000(L) | HKD3.497(L) | 124,921,000(L) | 32.86 | |
| 15/09/2026 | 00808 | PROSPERITY REIT | ESR Asset Management (Prosperity) Limited | 1201(L) | -267,000(L) | HKD1.354(L) | 121,784,778(L) | 7.60 | |
| 14/09/2026 | 00701 | CNT GROUP | Prime Surplus Limited | 1101(L) | +98,000(L) | HKD0.093(L) | 958,068,687(L) | 50.32 | |
| 14/09/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,895,900(L) | 88,110,428(L) 3,716,418(S) | 5.62 0.24 | ||
| 14/09/2026 | 02331 | LI NING | BlackRock, Inc. | 1104(L) | +13,879,042(L) | 164,181,087(L) 21,281,500(S) | 6.35 0.82 | ||
| 14/09/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1004(L) | +6,692,230(L) | 188,348,983(L) 8,722,900(S) | 5.14 0.24 | ||
| 14/09/2026 | 01024 | KUAISHOU-W | BlackRock, Inc. | 1313(L) | 7,733,900(L) | 188,348,983(L) 8,722,900(S) | 5.14 0.24 | ||
| 14/09/2026 | 01385 | SHANGHAI FUDAN | Morgan Stanley | 1305(L) | 6,853,000(L) | 14,877,862(L) 5,538,316(S) 0(P) | 5.23 1.94 0.00 | ||
| 14/09/2026 | 01364 | GUMING | Qi Xia | 12042(L) | -174,294(L) | 1,776,366,235(L) | 75.95 | ||
| 14/09/2026 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1711(L) | 652,729(L) | 0.11 | |||
| 14/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +158,000(L) | HKD1.146(L) | 347,488,552(L) | 32.62 | |
| 14/09/2026 | 02138 | EC HEALTHCARE | Lee Heung Wing | 1101(L) | +700,000(L) | HKD0.510(L) | 7,637,500(L) | 0.64 | |
| 14/09/2026 | 01364 | GUMING | Wang Yunan | 1304(L) | 213,026(L) | 1,776,366,235(L) | 75.95 | ||
| 14/09/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +116,200(L) | HKD49.145(L) | 396,595,034(L) | 35.04 | |
| 14/09/2026 | 09626 | BILIBILI-W | Citigroup Inc. | 1704(L) | -5,753,692(L) | HKD0.000(L) | 16,741,970(L) 3,577,274(S) 12,437,623(P) | 4.84 1.03 3.60 | |
| 14/09/2026 | 02026 | PONY-W | The Goldman Sachs Group, Inc. | 1013(L) | +1,324,716(L) | 18,497,547(L) 16,598,792(S) | 5.24 4.70 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |