| 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 | 01405 | DPC DASH | Ocean Investments Limited | 1113(L) | +89,100(L) | HKD35.148(L) | 43,746,047(L) | 33.24 | |
| 16/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1205(L) | -7,355,010(L) | 97,829,458(L) 368,000(S) | 7.55 0.03 | ||
| 16/06/2026 | 00701 | CNT GROUP | PROFIT STABILITY INVESTMENTS LIMITED | 1316(L) | 299,277,655(L) | 349,355,655(L) | 18.35 | ||
| 16/06/2026 | 00701 | CNT GROUP | CHUANG'S CHINA INVESTMENTS LIMITED | 1316(L) | 299,277,655(L) | 349,355,655(L) | 18.35 | ||
| 16/06/2026 | 09887 | LEADS BIOLABS-B | 1213(L) | 0(L) | 0.00 | ||||
| 16/06/2026 | 02431 | MINIEYE | Wang Qicheng | 1213(L) | 38,944,356(L) | 11.68 | |||
| 16/06/2026 | 01405 | DPC DASH | Good Taste Limited | 1101(L) | +89,100(L) | HKD35.148(L) | 43,746,047(L) | 33.24 | |
| 16/06/2026 | 00300 | MIDEA GROUP | JPMorgan Chase & Co. | 1101(L) | +2,094,314(L) | HKD89.840(L) | 85,318,533(L) 24,723,365(S) 16,235,260(P) | 13.10 3.79 2.49 | |
| 16/06/2026 | 00358 | JIANGXI COPPER | BlackRock, Inc. | 1205(L) | -7,884,628(L) | 62,866,148(L) 567,000(S) | 4.53 0.04 | ||
| 16/06/2026 | 01952 | EVEREST MED | C-Bridge Healthcare Fund II, L.P. | 1101(L) | +202,000(L) | HKD26.268(L) | 42,639,500(L) | 12.05 | |
| 16/06/2026 | 09688 | ZAI LAB | The Goldman Sachs Group, Inc. | 1403(S) | +739,000(S) | 60,243,947(L) 34,219,805(S) | 5.31 3.02 | ||
| 16/06/2026 | 00608 | HIGH FASHION | Hinton Company Limited | 1101(L) | +8,000(L) | HKD1.172(L) | 171,337,620(L) | 56.06 | |
| 16/06/2026 | 00608 | HIGH FASHION | Lam Foo Wah | 1101(L) | +8,000(L) | HKD1.172(L) | 224,329,361(L) | 73.40 | |
| 16/06/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +8,000(L) | HKD1.172(L) | 224,329,361(L) | 73.40 | |
| 16/06/2026 | 00001 | CKH HOLDINGS | BlackRock, Inc. | 1004(L) | +1,548,685(L) | 192,488,837(L) 2,429,000(S) | 5.03 0.06 | ||
| 16/06/2026 | 03888 | KINGSOFT | Lei Jun | 1101(L) | +168,600(L) | HKD22.996(L) | 339,497,848(L) | 24.57 | |
| 16/06/2026 | 01787 | SD GOLD | BlackRock, Inc. | 1205(L) | -2,042,741(L) | 58,986,005(L) 8,833,250(S) | 5.93 0.89 | ||
| 16/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1013(L) | +722,745(L) | 80,323,226(L) 16,858,358(S) 0(P) | 5.01 1.05 0.00 | ||
| 16/06/2026 | 00472 | NEW SILKROAD | Winnovation Development International Land Limited | 1213(L) | 843,287,123(L) | 843,287,123(L) | 21.91 | ||
| 16/06/2026 | 00992 | LENOVO GROUP | BlackRock, Inc. | 1313(L) | 4,883,786(L) | 621,658,785(L) 3,742,000(S) | 5.01 0.03 | ||
| 16/06/2026 | 01405 | DPC DASH | Wakatipu PTC Limited | 1113(L) | +89,100(L) | HKD35.148(L) | 43,746,047(L) | 33.24 | |
| 16/06/2026 | 00686 | BJ ENERGY INTL | Liu Guoxi | 12041(L) | -429,000(L) | 0(L) | 0.00 | ||
| 16/06/2026 | 00373 | ALLIED GROUP | Lee Su Hwei | 1101(L) | +1,346,000(L) | HKD2.474(L) | 2,649,438,760(L) | 75.40 | |
| 16/06/2026 | 00373 | ALLIED GROUP | Lee Seng Hui | 1101(L) | +1,346,000(L) | HKD2.474(L) | 2,649,897,180(L) | 75.41 | |
| 16/06/2026 | 00373 | ALLIED GROUP | Lee Seng Huang | 1710(L) | +1,346,000(L) | HKD2.474(L) | 2,649,438,760(L) | 75.40 | |
| 16/06/2026 | 00366 | LUKS GROUP (VN) | Luk Sze Wan Monsie | 1101(L) | +200,000(L) | HKD0.830(L) | 274,724,862(L) | 54.77 | |
| 16/06/2026 | 00321 | TEXWINCA HOLD | Poon Bun Chak | 1101(L) | +1,630,000(L) | HKD1.128(L) | 730,356,104(L) | 52.86 | |
| 16/06/2026 | 06166 | CIG | ZHAO HAIBO | 1201(L) | -100,000(L) | RMB200.930(L) | 35,375,211(L) | 12.84 | |
| 16/06/2026 | 00472 | NEW SILKROAD | Shouguang Vegetable Research and Development in the Field of Basic and Advanced Agriculture – L.L.C.- O.P.C. | 1213(L) | 914,163,620(L) | 914,163,620(L) | 23.75 | ||
| 16/06/2026 | 01138 | COSCO SHIP ENGY | BlackRock, Inc. | 1314(L) | 2,409,478(L) | 97,829,458(L) 368,000(S) | 7.55 0.03 | ||
| 16/06/2026 | 00293 | CATHAY PAC AIR | JPMorgan Chase & Co. | 12045(L) | -303,586,869(L) | HKD11.940(L) | 314,496,559(L) 167,697,570(S) 25,418,747(P) | 5.17 2.75 0.41 | |
| 16/06/2026 | 00701 | CNT GROUP | EVERGAIN HOLDINGS LIMITED | 1316(L) | 299,277,655(L) | 349,355,655(L) | 18.35 | ||
| 16/06/2026 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 846,400(L) | 49,977,535(L) 1,385,800(S) | 6.62 0.18 | ||
| 16/06/2026 | 00763 | ZTE | BlackRock, Inc. | 1205(L) | -9,502,871(L) | 49,977,535(L) 1,385,800(S) | 6.62 0.18 | ||
| 16/06/2026 | 02665 | SEYOND | Dahlia Investments Pte. Ltd. | 1704(L) | -2,078,000(L) | HKD3.247(L) | 63,434,810(L) | 4.86 | |
| 16/06/2026 | 02665 | SEYOND | Thomson Capital Pte. Ltd. | 1704(L) | -2,078,000(L) | HKD3.247(L) | 63,434,810(L) | 4.86 | |
| 16/06/2026 | 03898 | TIMES ELECTRIC | BlackRock, Inc. | 1205(L) | -1,282,826(L) | 23,730,415(L) 1,868,300(S) | 4.96 0.39 | ||
| 16/06/2026 | 00232 | CON AERO TECH | JPMorgan Chase & Co. | 1004(L) 1403(S) | +52,906,000(L) +9,000,000(S) | HKD0.390(L) | 513,252,064(L) 176,618,000(S) 0(P) | 5.51 1.89 0.00 | |
| 16/06/2026 | 00472 | NEW SILKROAD | Guo Zhentuan | 1113(L) | +372,100,000(L) | 744,200,000(L) | 19.33 | ||
| 16/06/2026 | 00472 | NEW SILKROAD | Guo Zhentuan | 1213(L) | 372,100,000(L) | 372,100,000(L) | 9.67 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |