| 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 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +212,000(L) | HKD0.330(L) | 312,770,326(L) | 34.99 | |
| 26/01/2026 | 03683 | GREAT HARVEST | Yan Kim Po | 1201(L) | -400,000(L) | HKD0.077(L) | 594,275,000(L) 194,739,963(S) | 62.38 20.44 | |
| 26/01/2026 | 03683 | GREAT HARVEST | Lam Kwan | 1201(L) | -400,000(L) | HKD0.077(L) | 605,645,000(L) 187,103,101(S) | 63.58 19.64 | |
| 26/01/2026 | 08069 | FLYDOO TECH | WELCOME HOME LIMITED | 1201(L) | -11,865,000(L) | HKD0.055(L) | 31,000,000(L) | 3.80 | |
| 26/01/2026 | 00690 | UNI-BIO GROUP | Wen Yalei | 12041(L) | -1,940,000(L) | 176,393,000(L) | 2.95 | ||
| 26/01/2026 | 02521 | SHENGHUI CLEAN | Huali (Asia) Industries Co., Limited | 1001(L) | +370,449,650(L) | 370,449,650(L) | 19.00 | ||
| 26/01/2026 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1312(L) | 403,500(L) | 176,848,559(L) 207,607,837(S) 0(P) | 6.14 7.20 0.00 | ||
| 26/01/2026 | 02570 | REFIRE | MA Audrey Jing Nan | 1711(L) | 600,000(L) | 0.97 | |||
| 26/01/2026 | 03383 | AGILE GROUP | Chan Cheuk Hung | 1302(L) | 2,374,000(L) | HKD0.264(L) | 2,444,478,250(L) | 48.44 | |
| 26/01/2026 | 02865 | DRINDA | Citadel Securities Group LP | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 | |
| 26/01/2026 | 02865 | DRINDA | CSIPTRS LP | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 | |
| 26/01/2026 | 00616 | EMINENCE ENT | Wu Mengmeng | 1213(L) | 162,500,000(L) | 8.70 | |||
| 26/01/2026 | 02610 | NANSHAN AL INTL | 1209(L) | -31,000,000(L) | 322,454,455(L) | 54.70 | |||
| 26/01/2026 | 09858 | YOURAN DAIRY | Boyuan Investment Holding Limited | 1213(L) | 1,099,250,000(L) | 26.22 | |||
| 26/01/2026 | 00616 | EMINENCE ENT | Winterbotham Holdings Limited | 1213(L) | 2,269,331,911(L) | 121.53 | |||
| 26/01/2026 | 02865 | DRINDA | CSHC Asia LLC | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 | |
| 26/01/2026 | 00874 | BAIYUNSHAN PH | LSV Asset Management | 1101(L) | +118,000(L) | HKD18.786(L) | 13,269,200(L) | 6.03 | |
| 26/01/2026 | 02451 | LUYUAN GP HLDG | Futu Trustee Limited | 1101(L) | +300,000(L) | HKD12.217(L) | 28,912,810(L) | 7.05 | |
| 26/01/2026 | 03040 | GX MSCI CHINA | Bank of America Corporation | 1001(L) | +10,200,000(L) | 12,026,399(L) 1,826,300(S) | 8.79 1.34 | ||
| 26/01/2026 | 06127 | JOINN | Feng Yuxia | 1201(L) | -2,336,300(L) | RMB41.104(L) | 232,620,534(L) | 36.90 | |
| 26/01/2026 | 02691 | NANHUA FUTURES | Huatai Securities Co., Ltd. | 1205(S) | -1,030,000(S) | 7,969,500(L) 6,104,500(S) | 7.40 5.67 | ||
| 26/01/2026 | 09858 | YOURAN DAIRY | PAG Capital Limited | 1210(L) | 730,102,530(L) | 17.42 | |||
| 26/01/2026 | 03878 | VICON HOLDINGS | Chow Kwok Chun | 1101(L) | +600,000(L) | HKD0.218(L) | 150,600,000(L) | 31.40 | |
| 26/01/2026 | 02865 | DRINDA | GFH CSEVA LLC | 1001(L) | +1,337,200(L) | HKD37.698(L) | 3,303,700(L) | 5.21 | |
| 26/01/2026 | 09858 | YOURAN DAIRY | Shan Weijian | 1210(L) | 730,102,530(L) | 17.42 | |||
| 26/01/2026 | 09611 | LONGCHEER | Huatai Securities Co., Ltd. | 1205(L) | -398,200(L) | 2,526,500(L) 2,506,200(S) | 4.83 4.79 | ||
| 26/01/2026 | 06031 | SANY HEAVY IND | The Bank of New York Mellon Corporation | 1704(L) | -14,896,984(L) | 21,559,125(L) 9,092,925(P) | 2.99 1.26 | ||
| 26/01/2026 | 02431 | MINIEYE | Yuan Yakang | 1213(L) | -3,180,000(L) | 35,812,255(L) | 10.81 | ||
| 26/01/2026 | 00370 | HK ROBOTICS | Wang Baoning | 1201(L) | -150,000,000(L) | 94,296,000(L) | 4.51 | ||
| 23/01/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 819,068(L) | 82,743,276(L) 5,622,986(S) | 5.29 0.36 | ||
| 23/01/2026 | 02122 | KIDSLAND INTL | Lee Ching Yiu | 1316(L) | 250,000,000(L) | 1,762,795,952(L) | 130.01 | ||
| 23/01/2026 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1205(L) | -1,349,955(L) | 31,746,713(L) 632,300(S) | 4.88 0.10 | ||
| 23/01/2026 | 02197 | CLOVER BIO-B | Liang Peng | 1213(L) | -50,000(L) | HKD2.350(L) | 292,980,916(L) | 22.57 | |
| 23/01/2026 | 01519 | J&T EXPRESS-W | JPMorgan Chase & Co. | 10035(L) 1403(S) | +44,739,601(L) +15,972,782(S) | HKD10.826(L) | 429,408,593(L) 135,803,841(S) 241,545,906(P) | 5.36 1.69 3.01 | |
| 23/01/2026 | 03808 | SINOTRUK | Volkswagen Finance Luxemburg S.A. | 1213(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 23/01/2026 | 03808 | SINOTRUK | Volkswagen AG | 1213(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 23/01/2026 | 03808 | SINOTRUK | MAN Finance and Holding S.A. | 1201(L) | -57,000,000(L) | 633,248,336(L) | 22.94 | ||
| 23/01/2026 | 06831 | GREEN TEA GROUP | Lu Changmei | 1113(L) | +95,600(L) | HKD7.100(L) | 369,112,000(L) | 54.81 | |
| 23/01/2026 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +95,600(L) | HKD7.100(L) | 369,112,000(L) | 54.81 | |
| 23/01/2026 | 09982 | CENTRALCHINA MT | Wu Lam Li | 1201(L) | -386,562,000(L) | HKD0.103(L) | 1,357,893,862(L) | 35.13 | |
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| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |