| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 16/09/2026 | 00884 | CIFI HOLD GP | PAG | 1104(L) | +97,500,000(L) | USD1.750(L) | 1,559,207,545(L) | 8.01 | |
| 16/09/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD3.250(L) | 277,501,425(L) | 44.94 | |
| 16/09/2026 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 120,175(L) | 1,776,006,410(L) | 75.93 | ||
| 16/09/2026 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -98,325(L) | 1,776,006,410(L) | 75.93 | ||
| 16/09/2026 | 00899 | ZHONG JIA GX | YAO JIGEN | 1213(L) | 74,874,140(L) | 15.77 | |||
| 16/09/2026 | 02359 | WUXI APPTEC | Lu-Wong Christine Shaohua | 1711(L) | 16,936(L) | 0.00 | |||
| 16/09/2026 | 06628 | TRANSCENTA-B | Qian Xueming | 1101(L) | +70,000(L) | HKD0.896(L) | 38,500,000(L) | 8.45 | |
| 16/09/2026 | 09636 | JF SMARTINVEST | RICH HORIZON INVESTMENTS LIMITED | 1201(L) | -22,500,000(L) | 52,500,000(L) | 11.21 | ||
| 16/09/2026 | 09636 | JF SMARTINVEST | CHEN NINGFENG | 1201(L) | -22,500,000(L) | 257,165,000(L) | 54.91 | ||
| 16/09/2026 | 00450 | HUNG HING PRINT | YUM CHAK MING MATTHEW | 1101(L) | +40,000(L) | HKD0.682(L) | 61,854,700(L) | 6.81 | |
| 16/09/2026 | 00899 | ZHONG JIA GX | LI JIA YI | 1213(L) | 70,176,300(L) | 14.78 | |||
| 16/09/2026 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +850,000(L) | HKD2.711(L) | 1,273,842,000(L) | 43.16 | |
| 16/09/2026 | 01888 | KB LAMINATES | Kingboard Holdings Limited | 1101(L) | +300,000(L) | HKD47.700(L) | 1,957,872,000(L) | 62.12 | |
| 16/09/2026 | 00108 | SR MEDICAL | Shao Jiyou | 1705(L) | +2,656,000(L) | 2,656,000(L) | 0.08 | ||
| 16/09/2026 | 00330 | ESPRIT HOLDINGS | KWONG KAI SING BENNY | 1705(L) | 4,323,750(L) | 4,323,750(L) | 1.53 | ||
| 16/09/2026 | 00016 | SHK PPT | Kwok Kai Chun Geoffrey | 1113(L) | +234,000(L) | HKD109.133(L) | 573,453,388(L) | 19.79 | |
| 16/09/2026 | 00480 | HKR INT'L | TANG Moon Wah | 1706(L) | 0(L) | 17,648,720(L) | 1.19 | ||
| 16/09/2026 | 00016 | SHK PPT | Bertana Limited | 1710(L) | +234,000(L) | HKD109.133(L) | 341,120,590(L) | 11.77 | |
| 16/09/2026 | 00016 | SHK PPT | Adolfa Limited | 1710(L) | +234,000(L) | HKD109.133(L) | 341,120,589(L) | 11.77 | |
| 16/09/2026 | 00881 | ZHONGSHENG HLDG | Pzena Investment Management, LLC | 1201(L) | -3,685,500(L) | HKD3.110(L) | 139,655,185(L) | 5.90 | |
| 16/09/2026 | 00086 | SUN HUNG KAI CO | Lee Seng Hui | 1710(L) | 1,444,479,575(L) | 73.76 | |||
| 16/09/2026 | 00868 | XINYI GLASS | TUNG Ching Bor | 1101(L) | +1,204,000(L) | HKD8.446(L) | 414,663,959(L) | 9.37 | |
| 16/09/2026 | 02138 | EC HEALTHCARE | Lee Heung Wing | 1101(L) | +200,000(L) | HKD0.502(L) | 8,037,500(L) | 0.68 | |
| 16/09/2026 | 00899 | ZHONG JIA GX | GREEN DEER HOLDINGS LIMITED | 1101(L) | +180,000(L) | HKD0.140(L) | 31,480,000(L) | 6.63 | |
| 16/09/2026 | 00899 | ZHONG JIA GX | DONG LONGFEI | 1001(L) | +14,297,267(L) | HKD0.140(L) | 31,537,267(L) | 6.64 | |
| 16/09/2026 | 00899 | ZHONG JIA GX | LAM PIK LAM | 1101(L) | +180,000(L) | HKD0.140(L) | 31,480,000(L) | 6.63 | |
| 16/09/2026 | 00293 | CATHAY PAC AIR | John Swire & Sons Limited | 1312(L) | 90,000,000(L) | 4,203,485,412(L) 386,697(S) | 69.12 0.01 | ||
| 16/09/2026 | 01888 | KB LAMINATES | Hallgain Management Limited | 1101(L) | +300,000(L) | HKD47.700(L) | 1,958,272,000(L) | 62.13 | |
| 16/09/2026 | 00858 | EXTRAWELL PHAR | Ease Gold Investments Limited | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | United Gene Holdings Limited | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | United Gene Group Ltd | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | Biowindow Gene Development (Hong Kong) Limited | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | JNJ Investments Ltd | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | Xie Yi | 1201(L) | -350,000,000(L) | 550,000,000(L) | 18.96 | ||
| 16/09/2026 | 00858 | EXTRAWELL PHAR | Mao Yumin | 1201(L) | -350,000,000(L) | 739,920,000(L) | 25.51 | ||
| 16/09/2026 | 03288 | HAITIAN FLAV | Wen Zhizhou | 1101(L) | +1,044,500(L) | 3,276,467,543(L) | 58.93 | ||
| 16/09/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +24,000(L) | HKD0.573(L) | 1,536,000(L) | 0.13 | |
| 16/09/2026 | 06808 | SUNART RETAIL | M&G Plc | 1312(L) | 2,006,000(L) | 548,171,000(L) | 5.75 | ||
| 16/09/2026 | 02002 | SUNSHINE PAPER | Wu Rong | 1112(L) | +216,000(L) | HKD1.196(L) | 347,960,552(L) | 32.67 | |
| 16/09/2026 | 00884 | CIFI HOLD GP | PAG-P Management Limited | 1104(L) | +97,500,000(L) | USD1.750(L) | 1,370,738,390(L) | 7.04 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |