| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 29/12/2025 | 00393 | GLORIOUS SUN | Yeung Chun Kam | 1101(L) | +40,000(L) | HKD1.400(L) | 957,242,499(L) | 63.82 | |
| 29/12/2025 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -988,101(L) | 703,535,806(L) | 73.28 | ||
| 29/12/2025 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -988,101(L) | 705,512,008(L) | 73.49 | ||
| 29/12/2025 | 01364 | GUMING | Ruan Xiudi | 12042(L) | -6,512,375(L) | 1,736,469,797(L) | 73.02 | ||
| 29/12/2025 | 01364 | GUMING | Ruan Xiudi | 1304(L) | 6,512,375(L) | 1,736,469,797(L) | 73.02 | ||
| 29/12/2025 | 01364 | GUMING | Wang Yunan | 12042(L) | -6,512,375(L) | 1,736,469,797(L) | 73.02 | ||
| 29/12/2025 | 01364 | GUMING | Wang Yunan | 1304(L) | 6,512,375(L) | 1,736,469,797(L) | 73.02 | ||
| 29/12/2025 | 00805 | NEW GONOW RV | Dedao Trust Limited | 1201(L) | -6,422,656(L) | 701,065,554(L) | 73.03 | ||
| 29/12/2025 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -988,101(L) | 702,547,705(L) | 73.18 | ||
| 29/12/2025 | 00805 | NEW GONOW RV | 1201(L) | -6,422,656(L) | 701,065,554(L) | 73.03 | |||
| 29/12/2025 | 00805 | NEW GONOW RV | Snowy.M Holdings Limited | 1201(L) | -1,482,151(L) | 701,065,554(L) | 73.03 | ||
| 29/12/2025 | 02185 | BIOHEART-B | Winning Powerful Limited | 1710(L) | +10,000(L) | HKD5.749(L) | 46,015,584(L) | 19.52 | |
| 29/12/2025 | 02772 | ZLKG | Yang Jian | 1710(L) | 2,881,581,899(L) | 64.81 | |||
| 29/12/2025 | 01364 | GUMING | Qi Xia | 1304(L) | 6,512,375(L) | 1,736,469,797(L) | 73.02 | ||
| 29/12/2025 | 08635 | ELEPHANT HLDGS | DI XIAOGUANG | 1101(L) | +300,000(L) | HKD0.525(L) | 151,760,000(L) | 31.62 | |
| 29/12/2025 | 00525 | GUANGSHEN RAIL | Kopernik Global Investors LLC | 1101(L) | +1,162,000(L) | HKD2.190(L) | 129,817,054(L) | 9.07 | |
| 29/12/2025 | 09609 | HAIWEI ELEC | China International Capital Corporation Limited | 12041(L) | -3,559,800(L) | 6,531,150(L) 5,318,400(S) | 10.12 8.24 | ||
| 29/12/2025 | 00638 | FIBOCOM | 1201(L) 1201(S) | -221,400(L) -221,400(S) | 6,555,400(L) 6,555,400(S) | 4.85 4.85 | |||
| 29/12/2025 | 00638 | FIBOCOM | 1201(L) 1201(S) | -221,400(L) -221,400(S) | 6,555,400(L) 6,555,400(S) | 4.85 4.85 | |||
| 29/12/2025 | 00902 | HUANENG POWER | 1101(L) | +6,136,000(L) | HKD5.707(L) | 566,084,700(L) | 12.04 | ||
| 29/12/2025 | 02191 | SF REIT | Bank of America Corporation | 1704(L) | -40,209,395(L) | 3,677,508(L) 3,677,508(S) | 0.45 0.45 | ||
| 26/12/2025 | 02688 | ENN ENERGY | BlackRock, Inc. | 1004(L) | +1,619,991(L) | 56,706,268(L) 93,200(S) | 5.01 0.01 | ||
| 26/12/2025 | 01288 | ABC | BlackRock, Inc. | 1205(L) | -64,483,979(L) | 1,840,220,315(L) 7,923,000(S) | 5.99 0.03 | ||
| 26/12/2025 | 02319 | MENGNIU DAIRY | BlackRock, Inc. | 1205(L) | -12,139,418(L) | 269,256,161(L) 368,000(S) | 6.92 0.01 | ||
| 26/12/2025 | 02391 | TUYA-W | Zhang Yan | 1303(L) | 6,250(L) | 145,283(L) | 0.03 | ||
| 26/12/2025 | 00006 | POWER ASSETS | BlackRock, Inc. | 1004(L) | +3,526,300(L) | 108,918,813(L) 4,007,000(S) | 5.11 0.19 | ||
| 26/12/2025 | 06128 | GRAPHEX GROUP | The Bank of New York Mellon Corporation | 1004(L) | +1,352,586(L) | 47,315,810(L) 45,963,224(S) | 5.03 4.88 | ||
| 26/12/2025 | 00522 | ASMPT | BlackRock, Inc. | 1004(L) | +258,517(L) | 21,110,247(L) 2,900(S) | 5.05 0.00 | ||
| 26/12/2025 | 03750 | CATL | Wu Yingming | 1201(L) | -754,240(L) | RMB374.561(L) | 17,826,700(L) | 0.40 | |
| 26/12/2025 | 03750 | CATL | Pan Jian | 1201(L) | -754,240(L) | RMB374.561(L) | 17,826,700(L) | 0.40 | |
| 26/12/2025 | 03750 | CATL | Pan Jian | 1711(L) | 17,826,700(L) | RMB335.710(L) | 17,826,700(L) | 0.40 | |
| 26/12/2025 | 03750 | CATL | Wu Yingming | 1201(L) | -17,826,700(L) | RMB335.710(L) | 0(L) | 0.00 | |
| 26/12/2025 | 00763 | ZTE | BlackRock, Inc. | 1314(L) | 1,578,000(L) | 59,784,500(L) 3,750,800(S) | 7.91 0.50 | ||
| 26/12/2025 | 03690 | MEITUAN-W | BlackRock, Inc. | 1314(L) | 450,000(L) | 358,646,685(L) 5,281,000(S) | 6.48 0.10 | ||
| 26/12/2025 | 08082 | QINGHUA HOLD | CHEN PU | 1101(L) | +132,000,000(L) | 332,000,000(L) | 12.56 | ||
| 26/12/2025 | 00300 | MIDEA GROUP | BlackRock, Inc. | 1104(L) | +9,940,170(L) | 45,852,900(L) 954,200(S) | 7.05 0.15 | ||
| 25/12/2025 | 02325 | YUNKANG GROUP | ZHANG Yong | 1213(L) | -695,000(L) | HKD0.980(L) | 231,811,500(L) | 37.31 | |
| 25/12/2025 | 08247 | BIOSINO BIO-TEC | CHEN PENG | 1101(L) | +27,256,143(L) | 27,256,143(L) | 42.40 | ||
| 25/12/2025 | 02562 | SYNAGISTICS | Lee Shieh-Peen Clement | 1202(L) | -1,907,520(L) | 54,270,223(L) 15,008,000(S) | 11.84 3.28 | ||
| 25/12/2025 | 03750 | CATL | Wu Yingming | 1201(L) | -3,153,707(L) | RMB371.493(L) | 18,580,940(L) | 0.42 | |
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |