| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 28/05/2026 | 00470 | WUXI LEAD | Pandanus Associates Inc. | 1704(L) | -127,800(L) | HKD49.642(L) | 5,371,800(L) | 4.97 | |
| 28/05/2026 | 03288 | HAITIAN FLAV | Morgan Stanley | 1306(L) | 656,999(L) | 15,316,801(L) 253,500(S) 0(P) | 5.25 0.08 0.00 | ||
| 28/05/2026 | 02628 | CHINA LIFE | Ping An Asset Management Co., Ltd. | 1101(L) | +23,163,000(L) | HKD28.373(L) | 1,269,068,000(L) | 17.05 | |
| 28/05/2026 | 08220 | BINGO GROUP | Chow Man Ki Kelly | 1711(L) | 0(L) | 41,168,768(L) | 23.13 | ||
| 28/05/2026 | 01979 | TEN PAO GROUP | Pandanus Partners L.P. | 1201(L) | -396,000(L) | HKD2.812(L) | 72,004,000(L) | 6.99 | |
| 28/05/2026 | 06190 | BANKOFJIUJIANG | 1211(L) | -43,454,831(L) | 406,020,000(L) | 17.17 | |||
| 28/05/2026 | 03347 | TIGERMED | Norges Bank | 1101(L) | +825,700(L) | HKD30.639(L) | 9,215,708(L) | 7.48 | |
| 28/05/2026 | 09991 | BAOZUN-W | Wu Junhua | 1101(L) | +58,500(L) | USD0.853(L) | 3,315,864(L) | 1.90 | |
| 27/05/2026 | 09868 | XPENG-W | JPMorgan Chase & Co. | 1101(L) | +2,696,866(L) | HKD63.118(L) | 111,649,518(L) 91,852,360(S) 26,260,568(P) | 7.13 5.86 1.67 | |
| 27/05/2026 | 09868 | XPENG-W | BlackRock, Inc. | 1313(L) | 240,033(L) | 84,829,190(L) 690,700(S) | 5.42 0.04 | ||
| 27/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1302(L) | 284,000(L) | HKD0.207(L) | 2,413,665,750(L) | 47.83 | |
| 27/05/2026 | 03908 | CICC | Morgan Stanley | 1306(L) | 374,000(L) | 95,990,526(L) 23,842,484(S) 0(P) | 5.04 1.25 0.00 | ||
| 27/05/2026 | 02714 | MUYUAN | Muyuan Industrial Group Co., Ltd. | 11031(L) | +941,100,127(L) | 941,100,127(L) | 17.23 | ||
| 27/05/2026 | 00862 | VISION VAL-NEW | Chin Pui Yu | 1711(L) | -1,055,584,308(L) | 117,287,145(L) | 29.89 | ||
| 27/05/2026 | 02416 | EDIANYUN | He Liang | 1303(L) | 49,100(L) | 3,411,413(L) | 0.63 | ||
| 27/05/2026 | 03383 | AGILE GROUP | Chen Zhuo Lin | 1302(L) | 284,000(L) | HKD0.207(L) | 2,551,732,500(L) | 50.57 | |
| 27/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Nam | 1201(L) | -2,376,000(L) | HKD0.220(L) | 2,413,665,750(L) | 47.83 | |
| 27/05/2026 | 02714 | MUYUAN | Qian Ying | 11031(L) | +3,109,978,768(L) | 3,109,978,768(L) | 56.93 | ||
| 27/05/2026 | 02601 | CPIC | JPMorgan Chase & Co. | 1104(L) 1403(S) | +4,855,978(L) +3,062,570(S) | HKD32.030(L) | 307,592,648(L) 84,579,096(S) 127,514,515(P) | 11.08 3.04 4.59 | |
| 27/05/2026 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +42,000(L) | HKD2.330(L) | 54,672,770(L) | 10.96 | |
| 27/05/2026 | 09626 | BILIBILI-W | The Goldman Sachs Group, Inc. | 1502(S) | -1,993,360(S) | 18,212,340(L) 13,701,123(S) | 5.27 3.97 | ||
| 27/05/2026 | 01866 | CHINA XLX FERT | Liu Xingxu | 1101(L) | +594,000(L) | HKD10.302(L) | 452,579,999(L) | 35.27 | |
| 27/05/2026 | 03383 | AGILE GROUP | Chan Cheuk Hei | 1302(L) | 284,000(L) | HKD0.207(L) | 2,414,759,250(L) | 47.85 | |
| 27/05/2026 | 02525 | HESAI-W | FMR LLC | 1704(L) | -168,320(L) | HKD167.499(L) | 6,460,050(L) 372(S) | 4.96 0.00 | |
| 27/05/2026 | 01286 | IMPRO PRECISION | Impro Development Limited | 1111(L) | +60,000,000(L) | 1,348,118,787(L) | 71.43 | ||
| 27/05/2026 | 01286 | IMPRO PRECISION | LU Ruibo | 1209(L) | -60,000,000(L) | 1,297,657,787(L) | 68.76 | ||
| 27/05/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +3,000,000(L) | HKD3.180(L) | 4,356,172,500(L) | 74.29 | |
| 27/05/2026 | 00799 | IGG | Kam Wai Man | 1310(L) | 30,000(L) | 138,500(L) | 0.01 | ||
| 27/05/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +2,000(L) | HKD1.310(L) | 171,297,620(L) | 56.05 | |
| 27/05/2026 | 00881 | ZHONGSHENG HLDG | JSH Investment Holdings Limited | 1201(L) | -118,000,000(L) | HKD6.146(L) | 341,311,116(L) | 14.31 | |
| 27/05/2026 | 00881 | ZHONGSHENG HLDG | Jardine Strategic Limited | 1201(L) | -118,000,000(L) | HKD6.146(L) | 341,311,116(L) | 14.31 | |
| 27/05/2026 | 00881 | ZHONGSHENG HLDG | Jardine Matheson Holdings Limited | 1201(L) | -118,000,000(L) | HKD6.146(L) | 341,311,116(L) | 14.31 | |
| 27/05/2026 | 00881 | ZHONGSHENG HLDG | Pzena Investment Management, LLC | 1101(L) | +22,647,500(L) | HKD6.146(L) | 163,031,110(L) | 6.89 | |
| 27/05/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1314(L) | 800,000(L) | 123,270,634(L) 50,028,000(S) | 10.09 4.09 | ||
| 27/05/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +50,000(L) | HKD39.547(L) | 43,627,347(L) | 33.15 | |
| 27/05/2026 | 03919 | GOLDENPOWER | KO KIN HANG | 1201(L) | -156,000(L) | HKD1.431(L) | 4,904,000(L) | 12.61 | |
| 27/05/2026 | 00799 | IGG | Cai Zongjian | 1106(L) | +328,000(L) | 314,055,773(L) | 26.71 | ||
| 27/05/2026 | 00862 | VISION VAL-NEW | Ip Mei Hing, Katherine | 1711(L) | -1,230,841,786(L) | 136,760,198(L) | 34.85 | ||
| 27/05/2026 | 00799 | IGG | Li Feng | 1106(L) | +21,000(L) | 60,500(L) | 0.01 | ||
| 27/05/2026 | 00799 | IGG | Chen Feng | 1310(L) | 166,000(L) | 14,197,000(L) | 1.21 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |