| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 10/07/2026 | 02315 | BIOCYTOGEN-B | 1201(L) | -1,107,500(L) | HKD59.970(L) | 5,965,080(L) | 5.38 | ||
| 10/07/2026 | 00088 | TAI CHEUNG HOLD | Chan Pun, David | 1101(L) | +2,000(L) | HKD3.380(L) | 277,471,425(L) | 44.93 | |
| 10/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.876(L) | 46,755,584(L) | 19.84 | |
| 10/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.876(L) | 85,937,700(L) | 36.46 | |
| 09/07/2026 | 06616 | GLOBAL NEW MAT | SU ERTIAN | 1101(L) | +59,000(L) | HKD7.370(L) | 454,934,597(L) | 36.44 | |
| 09/07/2026 | 01104 | APAC RESOURCES | Lee Seng Huang | 1710(L) | +2,400,000(L) | HKD1.534(L) | 745,797,154(L) | 49.87 | |
| 09/07/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +20,000(L) | HKD1.330(L) | 961,170,499(L) | 64.08 | |
| 09/07/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +117,200(L) | HKD32.978(L) | 44,497,147(L) | 33.81 | |
| 09/07/2026 | 01180 | PARADISE ENT | CHUN JAY | 1101(L) | +200,000(L) | HKD0.745(L) | 690,908,880(L) | 65.66 | |
| 09/07/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD3.215(L) | 46,745,584(L) | 19.83 | |
| 09/07/2026 | 08659 | YIK WO INTL | Youpinhui Investment Holdings Limited | 1702(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 02007 | COUNTRY GARDEN | CHEN Chong | 1711(L) | 29,408,668,232(L) | 63.42 | |||
| 09/07/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +261,300(L) | HKD41.422(L) | 394,495,334(L) | 34.85 | |
| 09/07/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.270(L) | 458,873,911(L) | 45.24 | |
| 09/07/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +2,400,000(L) | HKD1.534(L) | 745,797,154(L) | 49.87 | |
| 09/07/2026 | 01104 | APAC RESOURCES | Lee Su Hwei | 1710(L) | +2,400,000(L) | HKD1.534(L) | 745,797,154(L) | 49.87 | |
| 09/07/2026 | 08659 | YIK WO INTL | Youpinhui Investment Holdings Limited | 1702(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 08659 | YIK WO INTL | MA JIANQING | 1710(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 01024 | KUAISHOU-W | Tencent Holdings Limited | 1201(L) | -272,947,700(L) | 405,635,407(L) | 11.03 | ||
| 09/07/2026 | 00992 | LENOVO GROUP | Wisdom Summit Limited | 1211(L) | -19,380,000(L) | 5,816,338,865(L) | 46.88 | ||
| 09/07/2026 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +117,200(L) | HKD32.978(L) | 44,497,147(L) | 33.81 | |
| 09/07/2026 | 02562 | SYNAGISTICS | Wu Chi Ho John | 1310(L) | 225,000(L) | 450,000(L) | 0.10 | ||
| 09/07/2026 | 03893 | CROSSTEC | Hexing Investment Limited | 1303(L) | 149,090,909(L) | 189,090,909(L) | 18.99 | ||
| 09/07/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +117,200(L) | HKD32.978(L) | 44,497,147(L) | 33.81 | |
| 09/07/2026 | 01104 | APAC RESOURCES | Allied Group Limited | 1710(L) | +2,400,000(L) | HKD1.534(L) | 745,797,154(L) | 49.87 | |
| 09/07/2026 | 08659 | YIK WO INTL | MA JIANQING | 1710(L) | 64,000,000(L) | 7.77 | |||
| 09/07/2026 | 00148 | KINGBOARD HLDG | Chong Kin Ki | 1201(L) | -20,000(L) | HKD76.900(L) | 290,000(L) | 0.02 | |
| 09/07/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD3.215(L) | 85,927,700(L) | 36.46 | |
| 09/07/2026 | 00391 | MEI AH ENTER | Li Kuo Hsing | 1101(L) | +2,000,000(L) | HKD0.103(L) | 3,394,048,800(L) | 57.30 | |
| 09/07/2026 | 02007 | COUNTRY GARDEN | Concrete Win Limited | 1213(L) | 29,408,668,232(L) | 63.42 | |||
| 09/07/2026 | 00510 | CASH FIN SER GP | Celestial Asia Securities Holdings Limited | 1101(L) | +366,000(L) | HKD0.628(L) | 281,187,563(L) | 65.21 | |
| 09/07/2026 | 00510 | CASH FIN SER GP | Kwan Pak Hoo Bankee | 1101(L) | +366,000(L) | HKD0.628(L) | 313,411,563(L) | 72.68 | |
| 09/07/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 63.42 | |||
| 09/07/2026 | 03893 | CROSSTEC | MK Investment Group Limited | 1213(L) | 303,790,909(L) | 30.51 | |||
| 09/07/2026 | 06616 | GLOBAL NEW MAT | WANG Huan | 1101(L) | +59,000(L) | HKD7.370(L) | 454,934,597(L) | 36.44 | |
| 09/07/2026 | 09616 | NEUTECH GROUP | RONG XINJIE | 1101(L) | +20,000(L) | HKD2.060(L) | 256,000(L) | 0.04 | |
| 09/07/2026 | 01405 | DPC DASH | Marshall James Leslie | 1113(L) | +117,200(L) | HKD32.978(L) | 44,528,029(L) | 33.83 | |
| 09/07/2026 | 01044 | HENGAN INT'L | Hui Ching Lau | 1101(L) | +300,000(L) | HKD22.858(L) | 285,424,233(L) | 24.56 | |
| 09/07/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +261,300(L) | HKD41.422(L) | 394,495,334(L) | 34.85 | |
| 09/07/2026 | 02105 | LAEKNA-B | Lu Chris Xiangyang | 1101(L) | +17,200(L) | HKD7.073(L) | 55,137,636(L) | 12.27 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |