| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 26/01/2026 | 02187 | ZHIXIN GP HLDG | Lam Chor Ling | 1013(L) | +67,320,000(L) | 67,320,000(L) | 9.00 | ||
| 26/01/2026 | 02187 | ZHIXIN GP HLDG | Chen Manhong | 1013(L) | +82,280,000(L) | 82,280,000(L) | 11.00 | ||
| 26/01/2026 | 02187 | ZHIXIN GP HLDG | Chen Qishi | 1013(L) | +82,280,000(L) | 82,280,000(L) | 11.00 | ||
| 26/01/2026 | 02525 | HESAI-W | FMR LLC | 1316(L) | 161,459(L) | 6,534,964(L) 5,550(S) | 5.02 0.00 | ||
| 26/01/2026 | 02691 | NANHUA FUTURES | CITIC Securities Company Limited | 1201(L) 15015(S) | -1,725,500(L) -706,000(S) | 21,227,000(L) 7,489,500(S) | 19.72 6.96 | ||
| 26/01/2026 | 09611 | LONGCHEER | Morgan Stanley | 1704(L) | -1,963,823(L) | 1,497,733(L) 155,133(S) 0(P) | 2.86 0.29 0.00 | ||
| 26/01/2026 | 09860 | ADICON HOLDINGS | GIC Private Limited | 1001(L) | +891,500(L) | HKD5.000(L) | 36,837,500(L) | 5.07 | |
| 26/01/2026 | 09858 | YOURAN DAIRY | 1213(L) | 520,800,000(L) | 12.42 | ||||
| 26/01/2026 | 09858 | YOURAN DAIRY | 1213(L) | 1,620,050,000(L) | 38.65 | ||||
| 26/01/2026 | 09858 | YOURAN DAIRY | 1213(L) | 472,482,819(L) | 11.27 | ||||
| 26/01/2026 | 09858 | YOURAN DAIRY | Pasture Holding Limited | 1213(L) | 472,482,819(L) | 11.27 | |||
| 26/01/2026 | 09858 | YOURAN DAIRY | PAG | 1210(L) | 730,102,530(L) | 17.42 | |||
| 26/01/2026 | 08482 | WAN LEADER | CARGO MAN LOGISTICS COMPANY LIMITED | 1101(L) | +1,000,000(L) | HKD0.156(L) | 41,766,000(L) | 23.24 | |
| 26/01/2026 | 02026 | PONY-W | Morgan Stanley | 1311(L) | 1,700(L) | 18,609,384(L) 1,554,302(S) 0(P) | 5.27 0.44 0.00 | ||
| 26/01/2026 | 00616 | EMINENCE ENT | Hooper Christopher Geoffrey Douglas | 1213(L) | 2,269,331,911(L) | 121.53 | |||
| 26/01/2026 | 09858 | YOURAN DAIRY | PAG Dairy I LP | 1210(L) | 730,102,530(L) | 17.42 | |||
| 26/01/2026 | 00616 | EMINENCE ENT | Easyknit Properties Holdings Limited | 1213(L) | 2,229,212,497(L) | 119.38 | |||
| 26/01/2026 | 00370 | HK ROBOTICS | Sunbow Int'l Enterprise Limited | 1201(L) | -150,000,000(L) | 94,296,000(L) | 4.51 | ||
| 26/01/2026 | 00442 | DOMAINE POWER | Xie Tom | 1316(L) | +100,000(L) | 1,480,000(L) | 0.57 | ||
| 26/01/2026 | 06680 | JLMAG | Allianz SE | 1201(L) | -772,600(L) | HKD22.424(L) | 15,900,000(L) | 6.77 | |
| 26/01/2026 | 02189 | KATO (HK) HLDGS | Wei Xiaoling | 1101(L) | +376,000(L) | HKD0.450(L) | 655,156,000(L) | 65.52 | |
| 26/01/2026 | 06031 | SANY HEAVY IND | The Goldman Sachs Group, Inc. | 1704(L) | -18,235,590(L) | 33,782,240(L) 1,697,385(S) | 4.69 0.24 | ||
| 26/01/2026 | 00616 | EMINENCE ENT | Accumulate More Profits Limited | 1213(L) | 2,269,331,911(L) | 121.53 | |||
| 26/01/2026 | 03636 | JINXUN RESOURCE | Morgan Stanley | 1113(L) 14013(S) | +43,616(L) +99,200(S) | HKD45.446(L) | 2,221,308(L) 434,000(S) 0(P) | 6.04 1.18 0.00 | |
| 26/01/2026 | 02610 | NANSHAN AL INTL | 1209(L) | -31,000,000(L) | 322,454,455(L) | 54.70 | |||
| 26/01/2026 | 02189 | KATO (HK) HLDGS | Ngai Shi Shing Godfrey | 1101(L) | +376,000(L) | HKD0.450(L) | 655,156,000(L) | 65.52 | |
| 26/01/2026 | 02431 | MINIEYE | 1213(L) | -3,180,000(L) | 35,812,255(L) | 10.81 | |||
| 26/01/2026 | 02865 | DRINDA | Citadel Securities Global Holdings LLC | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 | |
| 26/01/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 2,374,000(L) | HKD0.264(L) | 2,589,326,500(L) | 51.31 | |
| 26/01/2026 | 03878 | VICON HOLDINGS | Hon Yuk Hung | 1101(L) | +600,000(L) | HKD0.218(L) | 150,600,000(L) | 31.40 | |
| 26/01/2026 | 01501 | INT MEDICAL | China Orient Asset Management (International) Holding Limited | 1213(L) | 18,844,800(L) | 13.52 | |||
| 26/01/2026 | 02610 | NANSHAN AL INTL | 1209(L) | -31,000,000(L) | 322,454,455(L) | 54.70 | |||
| 26/01/2026 | 02422 | REGO INTERACT | Gulf Line Everflow Equity LPF | 1101(L) | +91,956,000(L) | HKD0.435(L) | 91,956,000(L) | 6.13 | |
| 26/01/2026 | 02422 | REGO INTERACT | tian huan | 1711(L) | 705,060,000(L) | 42.47 | |||
| 26/01/2026 | 02422 | REGO INTERACT | CHEN PING | 1711(L) | 705,060,000(L) | 42.47 | |||
| 26/01/2026 | 02610 | NANSHAN AL INTL | Song Jianbo | 1209(L) | -31,000,000(L) | 322,454,455(L) | 54.70 | ||
| 26/01/2026 | 00616 | EMINENCE ENT | Goodco Development Limited | 1213(L) | 2,229,212,497(L) | 119.38 | |||
| 26/01/2026 | 00616 | EMINENCE ENT | Magical Profits Limited | 1213(L) | 2,269,331,911(L) | 121.53 | |||
| 26/01/2026 | 00616 | EMINENCE ENT | The Winterbotham Trust Company Limited as trustee of The Magical 2000 Trust | 1213(L) | 2,269,331,911(L) | 121.53 | |||
| 26/01/2026 | 00616 | EMINENCE ENT | Markson International Holding Ltd. | 1213(L) | 2,269,331,911(L) | 121.53 | |||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |