| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 16/06/2026 | 02631 | SICC | JPMorgan Chase & Co. | 1704(L) | -423,700(L) | HKD96.520(L) | 2,494,087(L) 1,109,558(S) 67,390(P) | 4.54 2.02 0.12 | |
| 16/06/2026 | 06929 | ORBUSNEICH | Chen Wing Shing | 1101(L) | +25,000(L) | HKD4.000(L) | 6,538,409(L) | 0.79 | |
| 16/06/2026 | 02525 | HESAI-W | JPMorgan Chase & Co. | 1104(L) | +321,763(L) | HKD143.498(L) | 7,956,317(L) 3,584,907(S) 2,485,244(P) | 6.11 2.75 1.90 | |
| 16/06/2026 | 00728 | CHINA TELECOM | 1201(L) | -9,376,000(L) | HKD4.785(L) | 685,193,524(L) | 4.93 | ||
| 16/06/2026 | 00701 | CNT GROUP | CHONG HO PIK YU | 1316(L) | 299,277,655(L) | 349,355,655(L) | 18.35 | ||
| 16/06/2026 | 01773 | TIANLI INT HLDG | Luo Shi | 1711(L) | 973,034,569(L) | 46.42 | |||
| 16/06/2026 | 00366 | LUKS GROUP (VN) | Fan Chiu Tat Martin | 1101(L) | +600,000(L) | HKD0.820(L) | 2,282,000(L) | 0.45 | |
| 16/06/2026 | 01044 | HENGAN INT'L | XU DA ZUO | 1101(L) | +49,500(L) | HKD24.300(L) | 18,000,500(L) | 1.55 | |
| 16/06/2026 | 02155 | MORIMATSU INTL | Matsuhisa Terumoto | 1201(L) | -33,000(L) | HKD8.608(L) | 764,004,000(L) | 60.09 | |
| 16/06/2026 | 02208 | GOLDWIND | BlackRock, Inc. | 1101(L) | +1,697,600(L) | HKD11.204(L) | 77,866,640(L) | 10.07 | |
| 16/06/2026 | 02431 | MINIEYE | Zhou Xiang | 1213(L) | 38,944,356(L) | 11.68 | |||
| 16/06/2026 | 00428 | COCOON HOLDINGS | YU PO KWAN | 1101(L) | +2,876,000(L) | HKD0.234(L) | 30,965,400(L) | 20.07 | |
| 16/06/2026 | 08149 | ALTUS HLDGS | Kinley-Hecico Holdings Limited | 1113(L) | 557,200,000(L) | 66.76 | |||
| 16/06/2026 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +40,000(L) | HKD1.350(L) | 960,522,499(L) | 64.03 | |
| 16/06/2026 | 08149 | ALTUS HLDGS | CHANG SEAN PEY | 1113(L) | 23,900,000(L) | 2.86 | |||
| 16/06/2026 | 08149 | ALTUS HLDGS | LEUNG CHURK YIN JEANNY | 1113(L) | 10,900,000(L) | 1.31 | |||
| 16/06/2026 | 08149 | ALTUS HLDGS | IP ARNOLD TIN CHEE | 1113(L) | 559,700,000(L) | 67.06 | |||
| 16/06/2026 | 02338 | WEICHAI POWER | Wellington Management Group LLP | 1101(L) | +2,180,386(L) | HKD37.243(L) | 118,238,025(L) | 6.09 | |
| 16/06/2026 | 01024 | KUAISHOU-W | JPMorgan Chase & Co. | 1013(L) 1403(S) | +5,593,246(L) +473,424(S) | HKD44.422(L) | 188,263,160(L) 89,457,608(S) 98,525,258(P) | 5.13 2.43 2.68 | |
| 16/06/2026 | 01789 | AK MEDICAL | The Goldman Sachs Group, Inc. | 1213(L) | -11,977,940(L) | 69,973,303(L) 52,580,207(S) | 6.28 4.72 | ||
| 16/06/2026 | 01952 | EVEREST MED | FU WEI | 1101(L) | +202,000(L) | HKD26.268(L) | 88,913,927(L) | 25.13 | |
| 16/06/2026 | 01088 | CHINA SHENHUA | BlackRock, Inc. | 1313(L) | 8,071,678(L) | 183,488,441(L) 21,866,500(S) | 5.43 0.65 | ||
| 16/06/2026 | 06993 | BLUE MOON GROUP | Pan Dong | 1113(L) | +2,407,500(L) | HKD3.099(L) | 4,380,645,000(L) | 74.70 | |
| 16/06/2026 | 00699 | JOYSON ELEC | JPMorgan Chase & Co. | 15015(S) | -102,000(S) | 9,079,323(L) 7,674,448(S) 135,375(P) | 5.85 4.94 0.08 | ||
| 16/06/2026 | 00701 | CNT GROUP | CHUANG (ON HKID: "CHONG") SHAW SWEE, ALAN | 1316(L) | 299,277,655(L) | 349,355,655(L) | 18.35 | ||
| 16/06/2026 | 06680 | JLMAG | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,921,200(L) +1,893,600(S) | HKD19.945(L) | 15,914,762(L) 11,833,074(S) 2,881,496(P) | 6.77 5.04 1.22 | |
| 16/06/2026 | 00573 | TAO HEUNG HLDGS | CHUNG WAI PING | 1101(L) | +300,000(L) | HKD0.275(L) | 457,484,911(L) | 45.10 | |
| 16/06/2026 | 03800 | GCL TECH | JPMorgan Chase & Co. | 1704(L) | -187,608,605(L) | HKD0.749(L) | 1,574,224,249(L) 1,173,618,093(S) 767,652,049(P) | 4.73 3.53 2.31 | |
| 16/06/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +427,000(L) | HKD1.080(L) | 364,214,425(L) | 46.02 | |
| 16/06/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +1,000,000(L) | HKD44.030(L) | 391,018,034(L) | 34.55 | |
| 16/06/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 16021(L) | +431,110(L) | HKD89.193(L) | 2,016,719(L) 340,300(S) 1,464,803(P) | 7.24 1.22 5.26 | |
| 16/06/2026 | 01259 | PROSPER FUTURE | Golden Sparkle Limited | 1201(L) | -14,800,000(L) | HKD0.036(L) | 150,100,500(L) | 6.81 | |
| 16/06/2026 | 08540 | VICTORY SEC | Chan Pui Chuen | 1101(L) | +6,000(L) | HKD4.240(L) | 14,295,000(L) | 6.73 | |
| 16/06/2026 | 02331 | LI NING | The Capital Group Companies, Inc. | 1704(L) | -1,551,000(L) | HKD16.453(L) | 129,104,893(L) | 4.99 | |
| 16/06/2026 | 09991 | BAOZUN-W | Qiu Wenbin | 1101(L) | +30,000(L) | USD0.907(L) | 5,256,626(L) | 3.02 | |
| 16/06/2026 | 09995 | REMEGEN | Fang Michelle Yi | 1705(L) | 62,523(L) | 62,523(L) | 0.03 | ||
| 16/06/2026 | 01952 | EVEREST MED | C-Bridge Healthcare Fund GP II, L.P. | 1101(L) | +202,000(L) | HKD26.268(L) | 42,639,500(L) | 12.05 | |
| 16/06/2026 | 06160 | BEONE MEDICINES | Oyler John Victor | 1201(L) | -48,009(L) | 71,292,400(L) | 4.63 | ||
| 16/06/2026 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1101(L) | +5,000(L) | HKD16.120(L) | 50,400(L) | 0.14 | |
| 16/06/2026 | 00933 | VIVA GOODS | Li Ning | 1101(L) | +84,001,139(L) | 4,414,574,346(L) | 44.30 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |