| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 31/07/2026 | 01233 | TIMES CHINA | Shum Chiu Hung | 1213(L) | 1,244,877,716(L) | 41.60 | |||
| 31/07/2026 | 01233 | TIMES CHINA | Li Yiping | 1213(L) | 1,244,877,716(L) | 41.60 | |||
| 31/07/2026 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 913,000(L) | 49,614,946(L) 1,301,800(S) | 6.57 0.17 | ||
| 31/07/2026 | 00397 | MINERVA GROUP | Value Convergence Holdings Limited | 1113(L) | 124,500,000(L) | 3.64 | |||
| 31/07/2026 | 01833 | PA GOODDOCTOR | Morgan Stanley | 1312(L) | 527,169(L) | 121,138,937(L) 99,549,319(S) 0(P) | 5.60 4.60 0.00 | ||
| 31/07/2026 | 00696 | TRAVELSKY TECH | BlackRock, Inc. | 1104(L) | +4,316,650(L) | 77,764,171(L) 6,289,000(S) | 8.34 0.67 | ||
| 31/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | 750,217,154(L) | 50.16 | |||
| 31/07/2026 | 03308 | ZJ INNOLIGHT | Morgan Stanley | 1311(L) | 80,000(L) | 4,048,161(L) 115,000(S) 0(P) | 7.42 0.21 0.00 | ||
| 31/07/2026 | 00428 | COCOON HOLDINGS | ZHANG YANGDONG | 1001(L) | +8,476,000(L) | HKD0.240(L) | 8,476,000(L) 0(S) | 5.49 0.00 | |
| 31/07/2026 | 00419 | HONY MEDIA | Smart Concept Enterprise Limited | 1711(L) | 193,803,010(L) | 11.03 | |||
| 31/07/2026 | 00419 | HONY MEDIA | YUEN Hoi Po | 1711(L) | 239,734,010(L) | 13.64 | |||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Leung Ho Ting | 1711(L) | 92,318(L) | 3,116,337(L) | 0.54 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Lo Ming Shing | 1711(L) | 10,408(L) | 69,024,061(L) | 11.90 | ||
| 31/07/2026 | 00341 | CAFE DE CORAL H | Lo Tak Shing, Peter | 1711(L) | 28,917(L) | 101,075,609(L) | 17.43 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1402(S) | +549,457(S) | 20,848,043(L) 20,401,930(S) 0(P) | 6.15 6.02 0.00 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Ling, Annie | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 01233 | TIMES CHINA | Guan Jianhui | 1213(L) | 46,350,000(L) | 1.55 | |||
| 31/07/2026 | 09978 | FINELAND LIVING | 1101(L) | +1,436,000(L) | HKD1.420(L) | 25,236,000(L) | 6.31 | ||
| 31/07/2026 | 06886 | HTSC | BlackRock, Inc. | 1313(L) | 152,000(L) | 115,520,843(L) 1,418,200(S) | 6.72 0.08 | ||
| 31/07/2026 | 00992 | LENOVO GROUP | Yang Yuanqing | 1211(L) | -7,333,333(L) | 5,745,753,191(L) | 46.31 | ||
| 31/07/2026 | 03661 | SG MICRO | GIC Private Limited | 1201(L) | -300,000(L) | HKD85.208(L) | 8,593,300(L) | 13.84 | |
| 31/07/2026 | 00335 | UPBEST GROUP | CCAA Group Limited | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +1,000,000(L) | 1,993,721,496(L) | 74.33 | ||
| 31/07/2026 | 00335 | UPBEST GROUP | CHENG Wai Lun, Andrew | 1101(L) | +1,000,000(L) | HKD0.650(L) | 1,993,721,496(L) | 74.33 | |
| 31/07/2026 | 01979 | TEN PAO GROUP | Pandanus Partners L.P. | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 01979 | TEN PAO GROUP | FIL Limited | 1201(L) | -608,000(L) | HKD1.714(L) | 61,288,000(L) | 5.95 | |
| 31/07/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 1,193,189(L) | 86,688,119(L) 4,412,950(S) | 5.53 0.28 | ||
| 31/07/2026 | 00732 | TRULY INT'L | CHEUNG WING CHEUNG | 1706(L) | 0(L) | 0.00 | |||
| 31/07/2026 | 01565 | VIRSCEND EDU | Yan Yude | 1101(L) | +2,400,000(L) | HKD0.186(L) | 1,439,871,045(L) | 46.62 | |
| 31/07/2026 | 01233 | TIMES CHINA | 1213(L) | 1,244,877,716(L) | 41.60 | ||||
| 31/07/2026 | 00435 | SUNLIGHT REIT | Silchester International Investors LLP | 1201(L) | -975,000(L) | HKD2.334(L) | 122,447,000(L) | 6.97 | |
| 31/07/2026 | 01333 | BRETON | Yang Hui | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 01333 | BRETON | Qiu Debo | 1711(L) | 105,269,635(L) | 29.21 | |||
| 31/07/2026 | 02295 | MAXICITY | LUO Ji | 1101(L) | +3,525,000(L) | 303,525,000(L) | 75.88 | ||
| 31/07/2026 | 01138 | COSCO SHIP ENGY | Morgan Stanley | 1306(L) | 8,365,059(L) | 108,737,892(L) 108,418,268(S) 0(P) | 8.39 8.36 0.00 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |