| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/12/2025 | 00681 | CHI PEOPLE HOLD | MO SHIKANG | 1102(L) | +1,830,000(L) | HKD0.034(L) | 3,831,490,762(L) | 42.88 | |
| 30/12/2025 | 03696 | INSILICO | Warburg Pincus Partners II (Cayman), L.P. | 1701(L) | 46,383,400(L) | 46,383,400(L) | 8.32 | ||
| 30/12/2025 | 00130 | MOISELLE INT'L | Tsui How Kiu, Shirley | 1710(L) | 83,333,333(L) | 284,235,333(L) | 98.72 | ||
| 30/12/2025 | 00638 | FIBOCOM | XU NING | 12041(L) | -40,410(L) | 149,881(L) | 0.02 | ||
| 30/12/2025 | 01228 | CANBRIDGE-B | Baheal Wellness Industry International Trading Limited | 1101(L) | +3,854,000(L) | HKD2.399(L) | 90,672,468(L) | 17.74 | |
| 30/12/2025 | 08423 | CHI HO DEV | Diamondfield Holdings Limited | 1112(L) | +150,000(L) | HKD0.047(L) | 574,440,000(L) | 71.81 | |
| 30/12/2025 | 03360 | FE HORIZON | Liu Haifeng David | 1201(L) | -414,000(L) | HKD8.225(L) | 345,677,100(L) | 7.21 | |
| 30/12/2025 | 02327 | MEILLEUREHEALTH | Shunda Investment Limited | 1101(L) | +6,240,000(L) | HKD0.272(L) | 2,380,598,291(L) 0(S) | 58.15 0.00 | |
| 30/12/2025 | 02327 | MEILLEUREHEALTH | Zhongjia U-Home Investment Limited | 1101(L) | +6,240,000(L) | HKD0.272(L) | 1,416,425,761(L) 0(S) | 34.60 0.00 | |
| 30/12/2025 | 06655 | HX BLDG MAT | 1201(L) | -285,000(L) | HKD17.689(L) | 36,513,069(L) | 4.97 | ||
| 30/12/2025 | 06655 | HX BLDG MAT | 1201(L) | -285,000(L) | HKD17.689(L) | 36,513,069(L) | 4.97 | ||
| 30/12/2025 | 06655 | HX BLDG MAT | 1201(L) | -285,000(L) | HKD17.689(L) | 36,513,069(L) | 4.97 | ||
| 30/12/2025 | 06655 | HX BLDG MAT | Conch International Holdings (HK) Limited | 1201(L) | -285,000(L) | HKD17.689(L) | 36,513,069(L) | 4.97 | |
| 30/12/2025 | 00834 | KANGDA FOOD | Gao Sishi | 1705(L) | 325,926,100(L) | 325,926,100(L) | 71.96 | ||
| 30/12/2025 | 06698 | STAR CM | Jin Lei | 1213(L) | -90,000(L) | HKD1.021(L) | 274,103,977(L) | 68.78 | |
| 30/12/2025 | 00522 | ASMPT | BlackRock, Inc. | 1205(L) | -1,387,809(L) | 19,840,474(L) 2,900(S) | 4.75 0.00 | ||
| 30/12/2025 | 00425 | MINTH GROUP | Zhang Yuxia | 1201(L) | -34,000(L) | HKD31.641(L) | 750,000(L) | 0.06 | |
| 30/12/2025 | 00027 | GALAXY ENT | LUI Wai Yu, Paddy | 1316(L) | 25,013(L) | 1,572,325,737(L) | 35.90 | ||
| 30/12/2025 | 00021 | GREAT CHI HLDGS | Huang Wenxi | 1201(L) | -990,000(L) | HKD0.099(L) | 624,231,409(L) | 15.70 | |
| 30/12/2025 | 09868 | XPENG-W | BlackRock, Inc. | 1314(L) | 367,312(L) | 83,196,060(L) 3,798,688(S) | 5.32 0.24 | ||
| 30/12/2025 | 03696 | INSILICO | Warburg Pincus (Cayman) China-Southeast Asia II GP LLC | 1701(L) | 46,383,400(L) | 46,383,400(L) | 8.32 | ||
| 30/12/2025 | 02007 | COUNTRY GARDEN | AM Asia Strategies Master Fund LP | 10035(L) 1402(S) | +2,079,242,701(L) | 2,079,242,701(L) 332,927,000(S) | 7.19 1.15 | ||
| 30/12/2025 | 03696 | INSILICO | Warburg Pincus China-Southeast Asia II (Cayman), L.P. | 1701(L) | 46,383,400(L) | 46,383,400(L) | 8.32 | ||
| 30/12/2025 | 03696 | INSILICO | Mesolite Gem Investments Ltd | 1701(L) | 46,383,400(L) | 46,383,400(L) | 8.32 | ||
| 30/12/2025 | 09696 | TIANQI LITHIUM | ZOU Jun | 1706(L) | 713,583(L) | 0.05 | |||
| 30/12/2025 | 09638 | FERRETTI | Weichai Holding Group Hongkong Investment Co., Limited | 1101(L) | +249,671(L) | EUR3.062(L) | 128,706,213(L) | 38.02 | |
| 30/12/2025 | 09638 | FERRETTI | Ferretti International Holding S.p.A. | 1101(L) | +249,671(L) | EUR3.062(L) | 128,706,213(L) | 38.02 | |
| 30/12/2025 | 03696 | INSILICO | Warburg Pincus Partners II Holdings (Cayman), L.P. | 1701(L) | 46,383,400(L) | 46,383,400(L) | 8.32 | ||
| 30/12/2025 | 03696 | INSILICO | Warburg Pincus (Bermuda) Private Equity GP Ltd. | 1701(L) | 46,383,400(L) | 46,383,400(L) | 8.32 | ||
| 30/12/2025 | 03696 | INSILICO | WPP II Administrative (Cayman), LLC | 1701(L) | 46,383,400(L) | 46,383,400(L) | 8.32 | ||
| 30/12/2025 | 09638 | FERRETTI | Weichai Holding Group Co., Ltd. | 1101(L) | +249,671(L) | EUR3.062(L) | 128,706,213(L) | 38.02 | |
| 30/12/2025 | 09638 | FERRETTI | Shandong Heavy Industry Group Co., Ltd. | 1101(L) | +249,671(L) | EUR3.062(L) | 128,706,213(L) | 38.02 | |
| 30/12/2025 | 02696 | HENLIUS | GIC Private Limited | 1101(L) | +177,000(L) | HKD56.759(L) | 9,917,100(L) | 6.07 | |
| 30/12/2025 | 02562 | SYNAGISTICS | Alibaba.com Investment Holding Limited | 1201(L) | -20,509,000(L) | HKD2.095(L) | 38,759,087(L) | 8.46 | |
| 30/12/2025 | 01810 | XIAOMI-W | Liu Qin | 1312(L) 15012(S) | 5,500,000(L) -5,500,000(S) | 184,466,373(L) 0(S) | 0.86 0.00 | ||
| 30/12/2025 | 02399 | CN ANCHU ENERGY | KWOK Hon Fung | 1201(L) | -150,000(L) | HKD0.670(L) | 189,292,000(L) | 6.21 | |
| 30/12/2025 | 00027 | GALAXY ENT | LUI Yiu Tung, Francis | 1316(L) | 880,830(L) | 2,378,318,488(L) | 54.31 | ||
| 30/12/2025 | 01288 | ABC | Ping An Asset Management Co., Ltd. | 1101(L) | +95,582,000(L) | HKD5.785(L) | 8,027,820,000(L) | 26.11 | |
| 30/12/2025 | 09919 | ACTIVATION GP | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1101(L) | +6,022,000(L) | HKD1.042(L) | 47,104,000(L) | 6.32 | |
| 30/12/2025 | 06698 | STAR CM | Tian Ming | 1213(L) | -90,000(L) | HKD1.021(L) | 274,103,977(L) | 68.78 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |