| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 17/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +282,000(L) | HKD2.401(L) | 1,132,307,760(L) | 32.22 | |
| 17/06/2026 | 00086 | SUN HUNG KAI CO | Lee Seng Hui | 1710(L) | 1,444,479,575(L) | 73.54 | |||
| 17/06/2026 | 08356 | TSUN YIP HLDGS | Wang Kei Ming | 1201(L) | -2,000,000(L) | HKD0.300(L) | 14,688,018(L) | 19.61 | |
| 17/06/2026 | 00366 | LUKS GROUP (VN) | Fan Chiu Tat Martin | 1101(L) | +6,000(L) | HKD0.810(L) | 2,288,000(L) | 0.46 | |
| 17/06/2026 | 00701 | CNT GROUP | EVERGAIN HOLDINGS LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 01364 | GUMING | Wang Yunan | 1113(L) | +800,000(L) | HKD21.141(L) | 1,777,915,285(L) | 74.76 | |
| 17/06/2026 | 01364 | GUMING | Qi Xia | 1113(L) | +800,000(L) | HKD21.141(L) | 1,777,915,285(L) | 74.76 | |
| 17/06/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +282,000(L) | HKD2.401(L) | 2,650,179,180(L) | 75.42 | |
| 17/06/2026 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1711(L) | 605,100,000(L) | 40.18 | |||
| 17/06/2026 | 02185 | BIOHEART-B | Wang Philip Li | 1101(L) | +10,000(L) | HKD2.560(L) | 85,797,700(L) | 36.40 | |
| 17/06/2026 | 01888 | KB LAMINATES | Jamplan (BVI) Limited | 1201(L) | -155,000,000(L) | 1,944,169,000(L) | 61.69 | ||
| 17/06/2026 | 00086 | SUN HUNG KAI CO | Allied Group Limited | 1710(L) | 1,444,479,575(L) | 73.54 | |||
| 17/06/2026 | 01372 | C CARBONNEUTRAL | Chai Ming | 1711(L) | 40,000,000(L) | 4.08 | |||
| 17/06/2026 | 09606 | DUALITYBIO-B | DualityBio Ltd. | 1101(L) | +10,000(L) | HKD180.877(L) | 6,535,000(L) 2,599,800(S) | 7.19 2.86 | |
| 17/06/2026 | 00701 | CNT GROUP | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1312(L) | 133,110(L) | 45,394,000(L) | 20.01 | ||
| 17/06/2026 | 02566 | JIUYUAN GENE | HIGHLAND PHARMA LIMITED | 1704(L) | -10,000,000(L) | 10,000,000(L) | 4.07 | ||
| 17/06/2026 | 02566 | JIUYUAN GENE | HIGHLAND PHARMA LIMITED | 1704(L) | -10,000,000(L) | 10,000,000(L) | 4.07 | ||
| 17/06/2026 | 02566 | JIUYUAN GENE | YANG LOON CHUN | 1704(L) | -10,000,000(L) | 10,000,000(L) | 4.07 | ||
| 17/06/2026 | 01372 | C CARBONNEUTRAL | Green Assets Management Limited | 1711(L) | 97,233,539(L) | 9.92 | |||
| 17/06/2026 | 02688 | ENN ENERGY | WANG YUSUO | 1101(L) | +23,600(L) | HKD43.316(L) | 391,041,634(L) | 34.55 | |
| 17/06/2026 | 06998 | EDDING GENOR | Ni Xin | 1101(L) | +200,000(L) | HKD1.805(L) | 761,137,399(L) | 37.79 | |
| 17/06/2026 | 01661 | CH FRONTIER TEC | ND MEDICAL TECHNOLOGY LIMITED | 1201(L) | -690,000(L) | HKD1.568(L) | 28,450,000(L) | 14.95 | |
| 17/06/2026 | 00373 | ALLIED GROUP | Zealous Developments Limited | 1710(L) | +282,000(L) | HKD2.401(L) | 1,132,307,760(L) | 32.22 | |
| 17/06/2026 | 00701 | CNT GROUP | CHINACULTURE.COM LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD2.560(L) | 46,615,584(L) | 19.78 | |
| 17/06/2026 | 09606 | DUALITYBIO-B | 1101(L) | +10,000(L) | HKD180.877(L) | 15,999,723(L) 2,599,800(S) | 17.60 2.86 | ||
| 17/06/2026 | 00895 | DONGJIANG ENV | IMC Global Holdings LLC | 1001(L) | +24,138,400(L) | HKD1.980(L) | 24,138,400(L) 0(S) 0(P) | 12.06 0.00 0.00 | |
| 17/06/2026 | 00701 | CNT GROUP | CHUANG'S CHINA INVESTMENTS LIMITED | 1201(L) | -299,277,655(L) | 50,078,000(L) | 2.63 | ||
| 17/06/2026 | 01370 | AOWEI HOLDING | LI Ziwei | 1306(L) | 1,089,630,000(L) | 1,181,480,000(L) | 72.25 | ||
| 17/06/2026 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -62,000(L) | RMB183.000(L) | 35,313,211(L) | 12.81 | |
| 17/06/2026 | 01044 | HENGAN INT'L | XU DA ZUO | 1101(L) | +100,000(L) | HKD24.136(L) | 18,100,500(L) | 1.56 | |
| 17/06/2026 | 02551 | APT ELECTRONICS | CHAN Philip Ching Ho | 1112(L) | +5,000(L) | 67,655,835(L) | 26.62 | ||
| 17/06/2026 | 02551 | APT ELECTRONICS | XIAO Guowei David | 1101(L) | +4,000(L) | HKD2.200(L) | 67,655,835(L) | 26.62 | |
| 17/06/2026 | 02551 | APT ELECTRONICS | YUAN Lie Ming Peter | 1101(L) | +1,000(L) | HKD2.130(L) | 67,655,835(L) | 26.62 | |
| 17/06/2026 | 06990 | SKB BIO | LIU Gexin | 1213(L) | -93,200(L) | HKD410.520(L) | 88,001,643(L) | 51.47 | |
| 17/06/2026 | 00366 | LUKS GROUP (VN) | Luk Sze Wan Monsie | 1101(L) | +300,000(L) | HKD0.823(L) | 275,024,862(L) | 54.83 | |
| 16/06/2026 | 09626 | BILIBILI-W | BlackRock, Inc. | 1205(L) | -1,019,875(L) | 16,938,620(L) 80,497(S) | 4.90 0.02 | ||
| 16/06/2026 | 09626 | BILIBILI-W | Morgan Stanley | 1311(L) | 166,340(L) | 18,419,549(L) 20,729,504(S) 0(P) | 5.46 6.14 0.00 | ||
| 16/06/2026 | 09885 | YSB | Chu Mang Yee | 1201(L) | -600,000(L) | HKD3.053(L) | 61,510,584(L) | 8.94 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |