| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 11/03/2026 | 01525 | GENCH EDU | Ai Xin Limited | 1711(L) | -476,000(L) | HKD2.390(L) | 49,451,000(L) | 11.92 | |
| 11/03/2026 | 01663 | S HARBOURHOLD | Chan Heung Ling | 1101(L) | +8,308,000(L) | HKD0.088(L) | 1,500,795,153(L) | 60.91 | |
| 11/03/2026 | 00224 | PIONEER GLOBAL | Chan Kin | 1101(L) | +8,000(L) | HKD0.565(L) | 1,116,000(L) | 0.10 | |
| 11/03/2026 | 00401 | WANJIA GROUP | Wang Jia Jun | 1113(L) | +800,000(L) | 326,937,809(L) | 58.36 | ||
| 11/03/2026 | 06889 | DYNAM JAPAN | Sato Keiko | 1213(L) | -6,000,000(L) | 387,572,360(L) | 55.65 | ||
| 11/03/2026 | 01270 | LANGHAM-SS | Lo Ka Shui | 1201(L) | -50,000(L) | HKD0.580(L) | 2,617,332,728(L) | 74.44 | |
| 11/03/2026 | 01318 | MAO GEPING | 1711(L) | +143,236,800(L) | 227,255,200(L) | 46.36 | |||
| 11/03/2026 | 02007 | COUNTRY GARDEN | YANG Huiyan | 1711(L) | 29,408,668,232(L) | 69.10 | |||
| 11/03/2026 | 06869 | YOFC | China Credit Trust Co., Ltd | 1710(L) | -27,000,000(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 01515 | CR MEDICAL | GE Lu | 1706(L) | 66,000(L) | 66,000(L) | 0.01 | ||
| 11/03/2026 | 02313 | SHENZHOU INTL | Schroders PLC | 1201(L) | -2,165,800(L) | HKD55.859(L) | 88,854,750(L) | 5.91 | |
| 11/03/2026 | 01318 | MAO GEPING | WANG Lihua | 1711(L) | -15,915,200(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 00863 | OSL GROUP | DeltaByte Holdings Limited | 1101(L) | +25,535,433(L) | 260,653,433(L) | 28.98 | ||
| 11/03/2026 | 01318 | MAO GEPING | MAO Niping | 1711(L) | -29,556,800(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 01318 | MAO GEPING | WANG Lihua | 1711(L) | +8,517,600(L) | 24,432,800(L) | 4.98 | ||
| 11/03/2026 | 01318 | MAO GEPING | WANG Liqun | 1711(L) | -143,236,800(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 01318 | MAO GEPING | MAO Huiping | 1711(L) | +25,009,600(L) | 36,894,400(L) | 7.53 | ||
| 11/03/2026 | 01318 | MAO GEPING | MAO Geping | 1711(L) | +143,236,800(L) | 227,255,200(L) | 46.36 | ||
| 11/03/2026 | 01318 | MAO GEPING | SONG Hongquan | 1711(L) | -10,231,200(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 00357 | MEILAN AIRPORT | M&G Plc | 1101(L) | +292,000(L) | HKD7.994(L) | 41,129,000(L) | 18.13 | |
| 11/03/2026 | 06889 | DYNAM JAPAN | Sato Kohei | 1213(L) | -6,000,000(L) | 387,572,360(L) | 55.65 | ||
| 11/03/2026 | 01318 | MAO GEPING | 1711(L) | +143,236,800(L) | 227,255,200(L) | 46.36 | |||
| 11/03/2026 | 02613 | CONTIOCEAN | China Credit Trust Co., Ltd | 1710(L) | -2,443,000(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 02613 | CONTIOCEAN | Harvest International Capital Management Limited | 1710(L) | +2,443,000(L) | 2,443,000(L) | 24.43 | ||
| 11/03/2026 | 02613 | CONTIOCEAN | Harvest Fund Management Co., Ltd. | 1710(L) | -2,443,000(L) | 0(L) | 0.00 | ||
| 11/03/2026 | 01501 | INT MEDICAL | Ningbo Huaige Taiyi Equity Investment Partnership (Limited Partnership) | 1201(L) | -1,500,000(L) | 9,980,050(L) | 7.16 | ||
| 11/03/2026 | 01501 | INT MEDICAL | Zhao Wei | 1201(L) | -1,500,000(L) | 9,980,050(L) | 7.16 | ||
| 11/03/2026 | 01501 | INT MEDICAL | Wang Kai | 1201(L) | -1,500,000(L) | 9,980,050(L) | 7.16 | ||
| 10/03/2026 | 00232 | CON AERO TECH | Aviation Industry Corporation of China, Ltd. | 1711(L) | 4,316,900,390(L) | 46.40 | |||
| 10/03/2026 | 00659 | CTF SERVICES | Lam Jim | 1303(L) | 1,735,751(L) | 17,897,659(L) | 0.39 | ||
| 10/03/2026 | 01709 | DL HOLDINGS GP | DA Wolf Investments I Limited | 1101(L) | +1,915,000(L) | HKD1.079(L) | 567,524,297(L) | 27.42 | |
| 10/03/2026 | 02315 | BIOCYTOGEN-B | Yang Zhi | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 06821 | ASYMCHEM | JPMorgan Chase & Co. | 14015(S) | +25,900(S) | 1,553,570(L) 579,116(S) 955,738(P) | 5.58 2.08 3.43 | ||
| 10/03/2026 | 02315 | BIOCYTOGEN-B | BVCF Realization Fund GP, Ltd. | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 03958 | DFZQ | 1201(L) | -2,960,000(L) | HKD5.876(L) | 110,805,600(L) | 10.79 | ||
| 10/03/2026 | 02315 | BIOCYTOGEN-B | GIC (Ventures) Pte. Ltd. | 1201(L) | -134,000(L) | HKD61.160(L) | 14,325,400(L) | 12.93 | |
| 10/03/2026 | 03983 | CHINA BLUECHEM | FIL Limited | 1001(L) | +4,082,000(L) | HKD3.063(L) | 92,038,000(L) | 5.12 | |
| 10/03/2026 | 02631 | SICC | Point72 Associates, LLC | 10033(L) | +325,800(L) | 2,974,200(L) | 5.42 | ||
| 10/03/2026 | 00013 | HUTCHMED | CHENG Chig Fung Johnny | 1310(L) | 202,238(L) | 2,936,430(L) | 0.34 | ||
| 10/03/2026 | 02631 | SICC | Point72 Asset Management, L.P. | 10033(L) | +325,800(L) | 2,974,200(L) | 5.52 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |