| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 08/12/2025 | 01772 | GANFENGLITHIUM | BlackRock, Inc. | 1314(L) | 290,000(L) | 30,041,642(L) 1,743,600(S) | 6.25 0.36 | ||
| 08/12/2025 | 01782 | IB DIGITAL TECH | International Business Digital Technology Group Limited | 1711(L) | 0(L) | 479,110,000(L) | 59.89 | ||
| 08/12/2025 | 09996 | PEIJIA-B | XinYue International Limited | 1101(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 09996 | PEIJIA-B | Hanlindale Trust | 1112(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 09996 | PEIJIA-B | Zhang Yi | 1101(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 09996 | PEIJIA-B | Zhang Ping Ye | 1112(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 09996 | PEIJIA-B | Ye Hong | 1101(L) | +169,000(L) | HKD5.788(L) | 155,074,439(L) | 23.10 | |
| 08/12/2025 | 02192 | MEDLIVE | 1001(L) | +2,792,500(L) | HKD9.634(L) | 39,352,000(L) | 5.36 | ||
| 08/12/2025 | 03390 | TYCOON GROUP | Ngai Sze Kei | 1710(L) | +284,000(L) | HKD0.255(L) | 304,880,326(L) | 34.10 | |
| 08/12/2025 | 03390 | TYCOON GROUP | Wong Ka Chun Michael | 1101(L) | +284,000(L) | HKD0.255(L) | 304,880,326(L) | 34.10 | |
| 08/12/2025 | 09939 | KINTOR PHARMA-B | Tong Youzhi | 1101(L) | +100,000(L) | HKD1.900(L) | 53,650,270(L) | 10.76 | |
| 08/12/2025 | 06883 | ETERNAL BEAUTY | CHU Wai Tsun Baggio | 1303(L) | 384,000(L) | HKD0.100(L) | 1,282,000(L) | 0.09 | |
| 08/12/2025 | 02231 | JY GRANDMARK | The Bank of East Asia, Limited | 1007(L) | +230,000,000(L) | 230,000,000(L) | 13.97 | ||
| 08/12/2025 | 02512 | CLOUD FACTORY | Ru Yi Information Technology Co., LTD | 1201(L) | -6,522,000(L) | 329,703,000(L) | 65.16 | ||
| 08/12/2025 | 02512 | CLOUD FACTORY | SUN TAO | 1201(L) | -6,522,000(L) | 329,703,000(L) | 65.16 | ||
| 08/12/2025 | 00887 | EMPEROR WATCH&J | Emperor Watch & Jewellery Group Holdings Limited | 1101(L) | +5,000,000(L) | HKD0.251(L) | 4,355,830,000(L) | 60.02 | |
| 08/12/2025 | 01152 | MOMENTUM FIN | Wu Na | 1213(L) | 501,330,000(L) | 26.29 | |||
| 08/12/2025 | 03626 | HSSP INTL | LI Feng | 1201(L) | -40,000(L) | HKD3.409(L) | 98,656,000(L) | 53.62 | |
| 08/12/2025 | 02338 | WEICHAI POWER | JPMorgan Chase & Co. | 1104(L) | +7,269,173(L) | HKD19.669(L) | 180,869,844(L) 24,017,003(S) 102,764,206(P) | 9.30 1.23 5.28 | |
| 08/12/2025 | 02318 | PING AN | BlackRock, Inc. | 1313(L) | 1,972,000(L) | 459,907,936(L) 9,645,900(S) | 6.18 0.13 | ||
| 08/12/2025 | 09896 | MNSO | UBS Group AG | 1403(S) | +2,612,947(S) | 94,839,865(L) 100,441,359(S) | 7.66 8.12 | ||
| 08/12/2025 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1112(L) | +6,000(L) | 65,214,835(L) | 25.66 | ||
| 08/12/2025 | 02359 | WUXI APPTEC | Shi Ming | 1316(L) | 38,334(L) | 208,068(L) | 0.04 | ||
| 08/12/2025 | 01405 | DPC DASH | Wang Yi | 1201(L) | -1,000(L) | HKD80.025(L) | 2,835,942(L) | 2.16 | |
| 08/12/2025 | 02050 | SANHUA | Morgan Stanley | 1402(S) | +1,801,052(S) | 25,456,822(L) 10,060,646(S) 0(P) | 5.34 2.11 0.00 | ||
| 08/12/2025 | 06190 | BANKOFJIUJIANG | Tai Fung Bank Limited | 1104(L) | +46,037,600(L) | 46,037,600(L) | 9.54 | ||
| 08/12/2025 | 01787 | SD GOLD | BlackRock, Inc. | 1314(L) | 188,000(L) | 51,870,196(L) 3,932,250(S) | 5.21 0.40 | ||
| 08/12/2025 | 01152 | MOMENTUM FIN | Rosy Benefit Limited | 1303(L) | 547,945,205(L) | 717,173,014(L) | 37.61 | ||
| 08/12/2025 | 01919 | COSCO SHIP HOLD | Morgan Stanley | 1305(L) | 248,000(L) | 195,700,209(L) 219,637,311(S) 0(P) | 6.79 7.62 0.00 | ||
| 08/12/2025 | 01919 | COSCO SHIP HOLD | BlackRock, Inc. | 1313(L) | 2,832,000(L) | 182,460,911(L) 13,886,000(S) | 6.34 0.48 | ||
| 08/12/2025 | 01202 | SIWI SCI & TECH | KANG Yiguo | 1101(L) | +34,000(L) | HKD0.896(L) | 542,000(L) | 0.34 | |
| 08/12/2025 | 02171 | CARSGEN-B | Li Zonghai | 1113(L) | +3,904,000(L) | 222,109,230(L) | 38.43 | ||
| 08/12/2025 | 06831 | GREEN TEA GROUP | Wang Qinsong | 1113(L) | +116,000(L) | HKD6.169(L) | 365,732,000(L) | 54.31 | |
| 08/12/2025 | 01276 | HENGRUI PHARMA | Morgan Stanley | 1704(L) | -9,917,071(L) | 7,143,720(L) 9,455,500(S) 0(P) | 2.76 3.66 0.00 | ||
| 08/12/2025 | 03750 | CATL | JPMorgan Chase & Co. | 1104(L) | +619,865(L) | HKD501.808(L) | 13,087,307(L) 9,043,218(S) 1,450,824(P) | 8.39 5.80 0.93 | |
| 08/12/2025 | 09660 | HORIZONROBOT-W | Ni Yuanyuan | 1314(L) 15012(S) | 26,400,000(L) -26,400,000(S) | 647,537,121(L) 102,500,000(S) | 5.17 0.82 | ||
| 08/12/2025 | 03618 | CQRC BANK | JPMorgan Chase & Co. | 16021(L) | +25,034,799(L) | HKD6.321(L) | 201,434,709(L) 13,657,751(S) 81,816,378(P) | 8.01 0.54 3.25 | |
| 08/12/2025 | 01782 | IB DIGITAL TECH | Du Li | 1711(L) | 0(L) | 479,110,000(L) | 59.89 | ||
| 08/12/2025 | 02331 | LI NING | Li Qilin | 1101(L) | +2,774,500(L) | 372,113,813(L) | 14.40 | ||
| 08/12/2025 | 02359 | WUXI APPTEC | Zhang Zhaohui | 1316(L) | 68,598(L) | 324,355(L) | 0.06 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |